Tilray (TLRY) Competitors

$1.78
+0.03 (+1.71%)
(As of 04/26/2024 ET)

TLRY vs. COCO, CHEF, UVV, FDP, AGRO, JBSS, MGPI, VITL, SCHL, and NAPA

Should you be buying Tilray stock or one of its competitors? The main competitors of Tilray include Vita Coco (COCO), Chefs' Warehouse (CHEF), Universal (UVV), Fresh Del Monte Produce (FDP), Adecoagro (AGRO), John B. Sanfilippo & Son (JBSS), MGP Ingredients (MGPI), Vital Farms (VITL), Scholastic (SCHL), and Duckhorn Portfolio (NAPA). These companies are all part of the "consumer staples" sector.

Tilray vs.

Vita Coco (NASDAQ:COCO) and Tilray (NASDAQ:TLRY) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, media sentiment, risk, institutional ownership, community ranking, earnings, profitability, valuation and analyst recommendations.

Vita Coco has higher earnings, but lower revenue than Tilray. Tilray is trading at a lower price-to-earnings ratio than Vita Coco, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vita Coco$493.61M2.85$46.63M$0.8030.98
Tilray$627.12M2.18-$1.45B-$0.44-4.02

Tilray received 420 more outperform votes than Vita Coco when rated by MarketBeat users. However, 62.79% of users gave Vita Coco an outperform vote while only 59.28% of users gave Tilray an outperform vote.

CompanyUnderperformOutperform
Vita CocoOutperform Votes
27
62.79%
Underperform Votes
16
37.21%
TilrayOutperform Votes
447
59.28%
Underperform Votes
307
40.72%

In the previous week, Tilray had 5 more articles in the media than Vita Coco. MarketBeat recorded 13 mentions for Tilray and 8 mentions for Vita Coco. Tilray's average media sentiment score of 0.35 beat Vita Coco's score of 0.34 indicating that Vita Coco is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vita Coco
3 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Tilray
4 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

88.5% of Vita Coco shares are owned by institutional investors. Comparatively, 9.4% of Tilray shares are owned by institutional investors. 51.1% of Vita Coco shares are owned by insiders. Comparatively, 0.7% of Tilray shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Vita Coco has a net margin of 9.45% compared to Vita Coco's net margin of -43.98%. Tilray's return on equity of 24.27% beat Vita Coco's return on equity.

Company Net Margins Return on Equity Return on Assets
Vita Coco9.45% 24.27% 17.26%
Tilray -43.98%-2.68%-2.09%

Vita Coco presently has a consensus price target of $29.71, indicating a potential upside of 20.20%. Tilray has a consensus price target of $2.71, indicating a potential upside of 48.40%. Given Vita Coco's higher probable upside, analysts plainly believe Tilray is more favorable than Vita Coco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vita Coco
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57
Tilray
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Vita Coco has a beta of 0.16, meaning that its share price is 84% less volatile than the S&P 500. Comparatively, Tilray has a beta of 2.36, meaning that its share price is 136% more volatile than the S&P 500.

Summary

Vita Coco beats Tilray on 13 of the 18 factors compared between the two stocks.

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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.
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Media 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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TLRY vs. The Competition

MetricTilrayMedicinals & botanicals IndustryStaples SectorNASDAQ Exchange
Market Cap$1.37B$1.31B$14.69B$7.63B
Dividend YieldN/A2.40%2.86%3.93%
P/E Ratio-4.024.5817.9616.45
Price / Sales2.1810.145.4081.82
Price / Cash2,027.24186.5433.5735.09
Price / Book0.412.024.634.39
Net Income-$1.45B-$169.86M$587.27M$213.88M
7 Day Performance2.31%1.53%2.07%1.82%
1 Month Performance-23.38%-2.36%-2.12%-3.77%
1 Year Performance-18.81%14.37%-1.86%9.28%

Tilray Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COCO
Vita Coco
2.4202 of 5 stars
$23.61
+2.3%
$29.71
+25.9%
+15.4%$1.34B$493.61M29.51294Upcoming Earnings
Short Interest ↑
CHEF
Chefs' Warehouse
3.454 of 5 stars
$33.39
+1.1%
$47.67
+42.8%
+1.9%$1.33B$3.43B38.834,873Upcoming Earnings
UVV
Universal
2.0161 of 5 stars
$51.87
+2.3%
N/A-4.7%$1.27B$2.57B9.7728,000
FDP
Fresh Del Monte Produce
3.8799 of 5 stars
$25.98
+0.5%
N/A-11.0%$1.24B$4.32B-103.9238,887Upcoming Earnings
Short Interest ↓
News Coverage
AGRO
Adecoagro
2.7549 of 5 stars
$11.14
-0.1%
$12.17
+9.3%
+33.9%$1.18B$1.30B5.289,776Positive News
JBSS
John B. Sanfilippo & Son
2.5983 of 5 stars
$100.20
+1.9%
N/A-1.3%$1.16B$999.69M17.401,400Upcoming Earnings
MGPI
MGP Ingredients
4.6143 of 5 stars
$79.56
-1.2%
$130.00
+63.4%
-18.5%$1.75B$836.52M16.58705Upcoming Earnings
Analyst Report
VITL
Vital Farms
3.2893 of 5 stars
$26.25
+3.6%
$17.25
-34.3%
+104.0%$1.10B$471.86M45.26447Upcoming Earnings
Analyst Report
News Coverage
SCHL
Scholastic
4.2266 of 5 stars
$36.54
+2.6%
N/A-1.7%$1.05B$1.70B25.206,760
NAPA
Duckhorn Portfolio
2.1074 of 5 stars
$8.40
+0.5%
$12.94
+54.0%
-43.4%$969.44M$403M14.74470

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This page (NASDAQ:TLRY) was last updated on 4/26/2024 by MarketBeat.com Staff

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