NAPA vs. BRCC, LND, LWAY, LQR, BF-B, VWEWW, WVVIP, VFF, LFVN, and NAII
Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include BRC (BRCC), BrasilAgro - Companhia Brasileira de Propriedades Agrícolas (LND), Lifeway Foods (LWAY), LQR House (LQR), Brown-Forman (BF-B), Vintage Wine Estates (VWEWW), Willamette Valley Vineyards (WVVIP), Village Farms International (VFF), LifeVantage (LFVN), and Natural Alternatives International (NAII).
Duckhorn Portfolio (NYSE:NAPA) and BRC (NYSE:BRCC) are both small-cap consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, media sentiment, profitability, valuation, dividends, analyst recommendations, risk and community ranking.
16.3% of BRC shares are owned by institutional investors. 1.3% of Duckhorn Portfolio shares are owned by company insiders. Comparatively, 73.8% of BRC shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Duckhorn Portfolio presently has a consensus target price of $12.94, indicating a potential upside of 53.74%. BRC has a consensus target price of $7.92, indicating a potential upside of 90.53%. Given BRC's stronger consensus rating and higher probable upside, analysts plainly believe BRC is more favorable than Duckhorn Portfolio.
Duckhorn Portfolio received 29 more outperform votes than BRC when rated by MarketBeat users. Likewise, 48.86% of users gave Duckhorn Portfolio an outperform vote while only 29.79% of users gave BRC an outperform vote.
Duckhorn Portfolio has a net margin of 16.62% compared to BRC's net margin of -4.23%. Duckhorn Portfolio's return on equity of 7.27% beat BRC's return on equity.
Duckhorn Portfolio has higher revenue and earnings than BRC. BRC is trading at a lower price-to-earnings ratio than Duckhorn Portfolio, indicating that it is currently the more affordable of the two stocks.
Duckhorn Portfolio has a beta of 0.25, indicating that its stock price is 75% less volatile than the S&P 500. Comparatively, BRC has a beta of 0.99, indicating that its stock price is 1% less volatile than the S&P 500.
In the previous week, Duckhorn Portfolio had 3 more articles in the media than BRC. MarketBeat recorded 6 mentions for Duckhorn Portfolio and 3 mentions for BRC. BRC's average media sentiment score of 0.61 beat Duckhorn Portfolio's score of -0.73 indicating that BRC is being referred to more favorably in the news media.
Summary
Duckhorn Portfolio beats BRC on 11 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding NAPA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE 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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