COCO vs. NAPA, BRCC, WEST, TLRY, CHEF, KLG, UVV, JBSS, LESL, and FDP
Should you be buying Vita Coco stock or one of its competitors? The main competitors of Vita Coco include Duckhorn Portfolio (NAPA), BRC (BRCC), Westrock Coffee (WEST), Tilray (TLRY), Chefs' Warehouse (CHEF), WK Kellogg (KLG), Universal (UVV), John B. Sanfilippo & Son (JBSS), Leslie's (LESL), and Fresh Del Monte Produce (FDP). These companies are all part of the "consumer staples" sector.
Vita Coco (NASDAQ:COCO) and Duckhorn Portfolio (NYSE:NAPA) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, community ranking, media sentiment, valuation, earnings, dividends, risk, analyst recommendations and institutional ownership.
Duckhorn Portfolio has lower revenue, but higher earnings than Vita Coco. Duckhorn Portfolio is trading at a lower price-to-earnings ratio than Vita Coco, indicating that it is currently the more affordable of the two stocks.
Vita Coco has a beta of 0.19, suggesting that its stock price is 81% less volatile than the S&P 500. Comparatively, Duckhorn Portfolio has a beta of 0.25, suggesting that its stock price is 75% less volatile than the S&P 500.
Vita Coco presently has a consensus price target of $29.71, indicating a potential upside of 22.94%. Duckhorn Portfolio has a consensus price target of $13.56, indicating a potential upside of 46.46%. Given Duckhorn Portfolio's higher possible upside, analysts clearly believe Duckhorn Portfolio is more favorable than Vita Coco.
Duckhorn Portfolio has a net margin of 16.62% compared to Vita Coco's net margin of 9.45%. Vita Coco's return on equity of 24.27% beat Duckhorn Portfolio's return on equity.
88.5% of Vita Coco shares are owned by institutional investors. 51.1% of Vita Coco shares are owned by insiders. Comparatively, 1.3% of Duckhorn Portfolio shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.
In the previous week, Vita Coco had 12 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 15 mentions for Vita Coco and 3 mentions for Duckhorn Portfolio. Duckhorn Portfolio's average media sentiment score of 0.80 beat Vita Coco's score of 0.40 indicating that Duckhorn Portfolio is being referred to more favorably in the news media.
Duckhorn Portfolio received 16 more outperform votes than Vita Coco when rated by MarketBeat users. However, 62.79% of users gave Vita Coco an outperform vote while only 49.43% of users gave Duckhorn Portfolio an outperform vote.
Summary
Vita Coco beats Duckhorn Portfolio on 11 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding COCO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartThis chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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