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.
Duckhorn Portfolio (NYSE:NAPA) and Vita Coco (NASDAQ:COCO) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, community ranking, risk, dividends, earnings, valuation, media sentiment, profitability and analyst recommendations.
Duckhorn Portfolio has a beta of 0.28, indicating that its share price is 72% less volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.18, indicating that its share price is 82% less volatile than the S&P 500.
Duckhorn Portfolio has higher earnings, but lower revenue 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.
Duckhorn Portfolio has a net margin of 16.62% compared to Vita Coco's net margin of 10.93%. Vita Coco's return on equity of 26.27% beat Duckhorn Portfolio's return on equity.
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.
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. Vita Coco's average media sentiment score of 0.55 beat Duckhorn Portfolio's score of -0.15 indicating that Vita Coco is being referred to more favorably in the news media.
88.5% of Vita Coco shares are held by institutional investors. 1.3% of Duckhorn Portfolio shares are held by company insiders. Comparatively, 34.2% of Vita Coco shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.
Duckhorn Portfolio currently has a consensus target price of $11.31, suggesting a potential upside of 40.18%. Vita Coco has a consensus target price of $29.67, suggesting a potential upside of 1.91%. Given Duckhorn Portfolio's higher possible upside, equities analysts clearly believe Duckhorn Portfolio is more favorable than Vita Coco.
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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