TLRY vs. NAPA, SCHL, UNFI, COCO, BROS, UVV, FDP, BRFS, JBSS, and NUS
Should you be buying Tilray stock or one of its competitors? The main competitors of Tilray include Duckhorn Portfolio (NAPA), Scholastic (SCHL), United Natural Foods (UNFI), Vita Coco (COCO), Dutch Bros (BROS), Universal (UVV), Fresh Del Monte Produce (FDP), BRF (BRFS), John B. Sanfilippo & Son (JBSS), and Nu Skin Enterprises (NUS). These companies are all part of the "consumer staples" sector.
Tilray vs.
Tilray (NASDAQ:TLRY) and Duckhorn Portfolio (NYSE:NAPA) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their community ranking, profitability, analyst recommendations, earnings, dividends, risk, institutional ownership, media sentiment and valuation.
Duckhorn Portfolio has a net margin of 14.61% compared to Tilray's net margin of -294.54%. Duckhorn Portfolio's return on equity of 7.50% beat Tilray's return on equity.
Tilray has a beta of 2.66, meaning that its stock price is 166% more volatile than the S&P 500. Comparatively, Duckhorn Portfolio has a beta of 0.17, meaning that its stock price is 83% less volatile than the S&P 500.
Tilray received 408 more outperform votes than Duckhorn Portfolio when rated by MarketBeat users. Likewise, 59.87% of users gave Tilray an outperform vote while only 55.07% of users gave Duckhorn Portfolio an outperform vote.
Duckhorn Portfolio has lower revenue, but higher earnings than Tilray. Tilray is trading at a lower price-to-earnings ratio than Duckhorn Portfolio, indicating that it is currently the more affordable of the two stocks.
In the previous week, Tilray had 11 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 15 mentions for Tilray and 4 mentions for Duckhorn Portfolio. Tilray's average media sentiment score of 0.41 beat Duckhorn Portfolio's score of 0.32 indicating that Tilray is being referred to more favorably in the media.
11.6% of Tilray shares are held by institutional investors. Comparatively, 97.8% of Duckhorn Portfolio shares are held by institutional investors. 2.5% of Tilray shares are held by insiders. Comparatively, 3.4% of Duckhorn Portfolio shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Tilray currently has a consensus target price of $4.74, indicating a potential upside of 154.93%. Duckhorn Portfolio has a consensus target price of $19.25, indicating a potential upside of 47.85%. Given Tilray's higher possible upside, analysts clearly believe Tilray is more favorable than Duckhorn Portfolio.
Summary
Duckhorn Portfolio beats Tilray on 11 of the 18 factors compared between the two stocks.
New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding TLRY and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip ChartMedia Sentiment Over Time
This 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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