VWE vs. WVVI, LQR, BTTR, EAST, KO, PEP, DEO, KDP, STZ, and ABEV
Should you be buying Vintage Wine Estates stock or one of its competitors? The main competitors of Vintage Wine Estates include Willamette Valley Vineyards (WVVI), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Coca-Cola (KO), PepsiCo (PEP), Diageo (DEO), Keurig Dr Pepper (KDP), Constellation Brands (STZ), and Ambev (ABEV). These companies are all part of the "beverages" industry.
Willamette Valley Vineyards (NASDAQ:WVVI) and Vintage Wine Estates (NASDAQ:VWE) are both small-cap consumer staples companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, media sentiment, risk, institutional ownership, profitability, community ranking and analyst recommendations.
Willamette Valley Vineyards has a beta of 0.75, suggesting that its stock price is 25% less volatile than the S&P 500. Comparatively, Vintage Wine Estates has a beta of 1.29, suggesting that its stock price is 29% more volatile than the S&P 500.
Willamette Valley Vineyards has higher earnings, but lower revenue than Vintage Wine Estates. Willamette Valley Vineyards is trading at a lower price-to-earnings ratio than Vintage Wine Estates, indicating that it is currently the more affordable of the two stocks.
Willamette Valley Vineyards received 117 more outperform votes than Vintage Wine Estates when rated by MarketBeat users. Likewise, 40.57% of users gave Willamette Valley Vineyards an outperform vote while only 34.29% of users gave Vintage Wine Estates an outperform vote.
In the previous week, Vintage Wine Estates had 1 more articles in the media than Willamette Valley Vineyards. MarketBeat recorded 3 mentions for Vintage Wine Estates and 2 mentions for Willamette Valley Vineyards. Vintage Wine Estates' average media sentiment score of 1.05 beat Willamette Valley Vineyards' score of 0.96 indicating that Willamette Valley Vineyards is being referred to more favorably in the media.
Willamette Valley Vineyards has a net margin of -2.46% compared to Willamette Valley Vineyards' net margin of -55.58%. Vintage Wine Estates' return on equity of -3.42% beat Willamette Valley Vineyards' return on equity.
Vintage Wine Estates has a consensus price target of $1.10, indicating a potential upside of 208.12%. Given Willamette Valley Vineyards' higher possible upside, analysts clearly believe Vintage Wine Estates is more favorable than Willamette Valley Vineyards.
12.2% of Willamette Valley Vineyards shares are owned by institutional investors. Comparatively, 69.8% of Vintage Wine Estates shares are owned by institutional investors. 8.0% of Willamette Valley Vineyards shares are owned by insiders. Comparatively, 54.2% of Vintage Wine Estates shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.
Summary
Willamette Valley Vineyards beats Vintage Wine Estates on 9 of the 16 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding VWE 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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