NAPA vs. COCO, BRCC, WEST, WVVI, VWE, LQR, BTTR, EAST, KO, and PEP
Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include Vita Coco (COCO), BRC (BRCC), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), Vintage Wine Estates (VWE), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Coca-Cola (KO), and PepsiCo (PEP). These companies are all part of the "beverages" industry.
Vita Coco (NASDAQ:COCO) and Duckhorn Portfolio (NYSE:NAPA) are both small-cap consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their risk, media sentiment, profitability, analyst recommendations, institutional ownership, earnings, valuation, dividends and community ranking.
In the previous week, Vita Coco had 4 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 8 mentions for Vita Coco and 4 mentions for Duckhorn Portfolio. Duckhorn Portfolio's average media sentiment score of 0.55 beat Vita Coco's score of -0.15 indicating that Vita Coco is being referred to more favorably in the media.
Duckhorn Portfolio has a net margin of 16.62% compared to Duckhorn Portfolio's net margin of 10.93%. Duckhorn Portfolio's return on equity of 26.27% beat Vita Coco's return on equity.
Duckhorn Portfolio has lower revenue, but higher earnings than Vita Coco. Duckhorn Portfolio is trading at a lower price-to-earnings ratio than Vita Coco, indicating that it is currently the more affordable of the two stocks.
Vita Coco presently has a consensus target price of $29.67, indicating a potential upside of 1.91%. Duckhorn Portfolio has a consensus target price of $11.31, indicating a potential upside of 40.18%. Given Vita Coco's higher possible upside, analysts plainly believe Duckhorn Portfolio is more favorable than Vita Coco.
Vita Coco has a beta of 0.18, meaning that its stock price is 82% less volatile than the S&P 500. Comparatively, Duckhorn Portfolio has a beta of 0.28, meaning that its stock price is 72% less volatile than the S&P 500.
88.5% of Vita Coco shares are owned by institutional investors. 34.2% of Vita Coco shares are owned by company insiders. Comparatively, 1.3% of Duckhorn Portfolio shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.
Duckhorn Portfolio received 17 more outperform votes than Vita Coco when rated by MarketBeat users. However, 63.64% of users gave Vita Coco an outperform vote while only 50.00% of users gave Duckhorn Portfolio an outperform vote.
Summary
Vita Coco beats Duckhorn Portfolio on 12 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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