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China's 1st domestically made passenger plane completes maiden commercial flight
15 A.I. Trading Opportunities a Day (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
15 A.I. Trading Opportunities a Day (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
15 A.I. Trading Opportunities a Day (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
15 A.I. Trading Opportunities a Day (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
S&P 500   4,205.45
DOW   33,093.34
QQQ   348.40
China's 1st domestically made passenger plane completes maiden commercial flight
15 A.I. Trading Opportunities a Day (Ad)
In Nigeria’s hard-hit north, families seek justice as armed groups seek control
Biden and McCarthy reach a final deal to avoid US default and now must sell it to Congress
15 A.I. Trading Opportunities a Day (Ad)
EgyptAir flight from Cairo blows tire during landing in Saudi Arabia
Russia launched 'largest drone attack' on Ukrainian capital before Kyiv Day; 1 killed
Free A.I. Trade Alerts. Up to 15 opportunities a day. (Ad)
'Succession' fans brace for series finale of Emmy-winning hit drama
Turkey's Erdogan wins another term as president, extends rule into 3rd decade
Lowest-Rated StocksLowest-Rated
NASDAQ:TLRY

Tilray (TLRY) Competitors

$1.86
-0.50 (-21.19%)
(As of 05/26/2023 ET)
Compare
Today's Range
$1.82
▼
$1.90
50-Day Range
$1.86
▼
$2.78
52-Week Range
$1.82
▼
$5.12
Volume
51.35 million shs
Average Volume
10.12 million shs
Market Capitalization
$1.15 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$4.74
ProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media

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.

Company Net Margins Return on Equity Return on Assets
Tilray -294.54% -6.51% -5.26%
Duckhorn Portfolio 14.61% 7.50% 5.15%

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.

CompanyUnderperformOutperform
TilrayOutperform Votes
446
59.87%
Underperform Votes
299
40.13%
Duckhorn PortfolioOutperform Votes
38
55.07%
Underperform Votes
31
44.93%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tilray$628.37 million1.83-$476.80 million-$3.04-0.61
Duckhorn Portfolio$372.51 million4.03$60.19 million$0.4926.57

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tilray
3 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Neutral
Duckhorn Portfolio
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tilray
2 Sell rating(s)
6 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.89
Duckhorn Portfolio
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

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.
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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

Export to Excel
MetricTilrayMedicinals & botanicals IndustryStaples SectorNASDAQ Exchange
Market Cap$1.15B$1.13B$15.41B$6.18B
Dividend YieldN/A6.29%3.02%6.15%
P/E Ratio-0.616.7114.8011.44
Price / Sales1.8377.504.0986.22
Price / CashN/A15.1919.88107.27
Price / Book0.221.806.077.13
Net Income-$476.80M-$119.05M$683.32M$192.91M
7 Day Performance-22.82%-4.09%-1.21%0.20%
1 Month Performance-20.85%-5.03%-2.46%1.33%
1 Year Performance-59.12%-48.10%-10.34%-0.24%

Tilray Competitors List

Export to Excel
CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAPA
Duckhorn Portfolio
2.6592 of 5 stars		$13.40
-0.7%		$19.25
+43.7%		-34.7%$1.54B$372.51M27.35400
SCHL
Scholastic
3.0015 of 5 stars		$42.37
+0.2%		N/A+11.2%$1.40B$1.64B25.226,880
UNFI
United Natural Foods
3.1802 of 5 stars		$27.43
-0.1%		$35.71
+30.2%		-35.5%$1.63B$28.93B8.8230,300Positive News
COCO
Vita Coco
1.6915 of 5 stars		$24.56
+7.0%		$19.14
-22.0%		+107.6%$1.38B$427.79M111.62281Short Interest ↑
High Trading Volume
BROS
Dutch Bros
1.7732 of 5 stars		$29.00
+0.6%		$37.73
+30.1%		-25.0%$1.32B$739.01M-414.2922,000
UVV
Universal
2.1678 of 5 stars		$53.92
+1.0%		N/A-16.2%$1.32B$2.10B14.0125,000Dividend Increase
FDP
Fresh Del Monte Produce
3.039 of 5 stars		$27.10
+2.3%		N/A+4.7%$1.30B$4.44B11.6840,068Analyst Downgrade
Short Interest ↓
News Coverage
Positive News
BRFS
BRF
1.7314 of 5 stars		$1.60
-4.2%		$1.95
+21.9%		-51.3%$1.29B$10.42B0.0096,259Analyst Upgrade
Short Interest ↓
JBSS
John B. Sanfilippo & Son
2.5725 of 5 stars		$113.63
+1.6%		N/A+54.4%$1.29B$1.02B20.151,300Short Interest ↓
Positive News
NUS
Nu Skin Enterprises
2.4434 of 5 stars		$35.21
-1.3%		$39.33
+11.7%		-25.1%$1.76B$2.23B22.863,800Short Interest ↓

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This page (NASDAQ:TLRY) was last updated on 5/28/2023 by MarketBeat.com Staff

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