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Westrock Coffee (WEST) Competitors

$7.20
+0.38 (+5.57%)
(As of 09/17/2024 ET)

WEST vs. NAPA, BRCC, BTTR, LQR, EAST, VWE, BF-B, CCU, TAP-A, and TAP.A

Should you be buying Westrock Coffee stock or one of its competitors? The main competitors of Westrock Coffee include Duckhorn Portfolio (NAPA), BRC (BRCC), Better Choice (BTTR), LQR House (LQR), Eastside Distilling (EAST), Vintage Wine Estates (VWE), Brown-Forman (BF-B), Compañía Cervecerías Unidas (CCU), Molson Coors Beverage (TAP-A), and Molson Coors Beverage (TAP.A). These companies are all part of the "beer & liquor" industry.

Westrock Coffee vs.

Westrock Coffee (NASDAQ:WEST) and Duckhorn Portfolio (NYSE:NAPA) are both small-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their media sentiment, community ranking, risk, profitability, dividends, analyst recommendations, earnings, institutional ownership and valuation.

Duckhorn Portfolio has lower revenue, but higher earnings than Westrock Coffee. Westrock Coffee 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
Westrock Coffee$835.47M0.76-$34.58M-$0.70-10.29
Duckhorn Portfolio$398.18M2.15$69.30M$0.5410.80

Duckhorn Portfolio has a net margin of 15.69% compared to Westrock Coffee's net margin of -5.37%. Duckhorn Portfolio's return on equity of 6.45% beat Westrock Coffee's return on equity.

Company Net Margins Return on Equity Return on Assets
Westrock Coffee-5.37% -18.20% -1.93%
Duckhorn Portfolio 15.69%6.45%4.44%

Duckhorn Portfolio received 38 more outperform votes than Westrock Coffee when rated by MarketBeat users. However, 100.00% of users gave Westrock Coffee an outperform vote while only 50.00% of users gave Duckhorn Portfolio an outperform vote.

CompanyUnderperformOutperform
Westrock CoffeeOutperform Votes
8
100.00%
Underperform Votes
No Votes
Duckhorn PortfolioOutperform Votes
46
50.00%
Underperform Votes
46
50.00%

In the previous week, Westrock Coffee had 7 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 7 mentions for Westrock Coffee and 0 mentions for Duckhorn Portfolio. Westrock Coffee's average media sentiment score of 1.03 beat Duckhorn Portfolio's score of -0.42 indicating that Westrock Coffee is being referred to more favorably in the media.

Company Overall Sentiment
Westrock Coffee Positive
Duckhorn Portfolio Neutral

Westrock Coffee currently has a consensus target price of $12.67, suggesting a potential upside of 75.93%. Duckhorn Portfolio has a consensus target price of $9.86, suggesting a potential upside of 69.08%. Given Westrock Coffee's stronger consensus rating and higher probable upside, equities analysts clearly believe Westrock Coffee is more favorable than Duckhorn Portfolio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Westrock Coffee
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Duckhorn Portfolio
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43

45.1% of Westrock Coffee shares are held by institutional investors. 42.1% of Westrock Coffee shares are held by company insiders. Comparatively, 1.3% of Duckhorn Portfolio shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Westrock Coffee has a beta of 0.41, suggesting that its share price is 59% less volatile than the S&P 500. Comparatively, Duckhorn Portfolio has a beta of 0.22, suggesting that its share price is 78% less volatile than the S&P 500.

Summary

Westrock Coffee and Duckhorn Portfolio tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WEST 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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WEST vs. The Competition

MetricWestrock CoffeeBeverages IndustryStaples SectorNASDAQ Exchange
Market Cap$633.85M$45.57B$15.99B$8.26B
Dividend YieldN/A2.62%2.64%4.09%
P/E Ratio-10.2911.9122.4818.84
Price / Sales0.7624.373.5472.49
Price / Cash105.5321.4621.1931.81
Price / Book5.584.815.894.54
Net Income-$34.58M$1.90B$566.18M$224.04M
7 Day Performance-8.51%-0.74%1.37%7.05%
1 Month Performance-18.46%-2.32%1.10%8.85%
1 Year Performance-28.71%-14.29%1.28%10.96%

Westrock Coffee Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAPA
Duckhorn Portfolio
3.19 of 5 stars
3.19 / 5 stars
$5.81
+1.2%
$9.86
+69.8%
-51.6%$853.63M$403M10.75430
BRCC
BRC
2.0422 of 5 stars
2.04 / 5 stars
$3.31
+1.8%
$6.63
+100.5%
-20.8%$702.38M$395.62M-18.36840Insider Selling
Short Interest ↑
Gap Up
BTTR
Better Choice
2.4932 of 5 stars
2.49 / 5 stars
$2.97
-2.3%
N/A-53.6%$4.93M$38.59M-0.1040Analyst Forecast
News Coverage
Gap Up
LQR
LQR House
1.2322 of 5 stars
1.23 / 5 stars
$0.59
-6.3%
N/A-97.8%$3.30M$1.12M0.003Short Interest ↓
Analyst Revision
News Coverage
Positive News
EAST
Eastside Distilling
2.4234 of 5 stars
2.42 / 5 stars
$0.63
-25.0%
$3.50
+454.3%
-64.7%$1.11M$10.80M-0.1070Short Interest ↑
VWE
Vintage Wine Estates
0 of 5 stars
0.00 / 5 stars
$0.00
flat
N/A-99.8%$101,000.00$249.02M0.00590Gap Down
BF-B
Brown-Forman
0 of 5 stars
0.00 / 5 stars
$46.46
+0.8%
$55.00
+18.4%
-26.8%$0.00N/A0.005,200High Trading Volume
CCU
Compañía Cervecerías Unidas
2.7129 of 5 stars
2.71 / 5 stars
$10.52
+2.2%
$12.88
+22.5%
-20.0%$0.00$3.06B18.139,254Short Interest ↑
High Trading Volume
TAP-A
Molson Coors Beverage
0 of 5 stars
0.00 / 5 stars
$56.99
-2.4%
N/AN/A$0.00N/A9.6116,600Gap Down
High Trading Volume
TAP.A
Molson Coors Beverage
0 of 5 stars
0.00 / 5 stars
$59.00
+1.0%
N/AN/A$0.00$11.94B24.1816,600Gap Down

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This page (NASDAQ:WEST) was last updated on 9/17/2024 by MarketBeat.com Staff
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