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.
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.
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.
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.
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.
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.
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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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 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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