COCO vs. NAPA, WEST, BRCC, CHEF, UVV, FDP, JBSS, AGRO, VITL, and SCHL
Should you be buying Vita Coco stock or one of its competitors? The main competitors of Vita Coco include Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), BRC (BRCC), Chefs' Warehouse (CHEF), Universal (UVV), Fresh Del Monte Produce (FDP), John B. Sanfilippo & Son (JBSS), Adecoagro (AGRO), Vital Farms (VITL), and Scholastic (SCHL). These companies are all part of the "consumer staples" sector.
Duckhorn Portfolio (NYSE:NAPA) and Vita Coco (NASDAQ:COCO) 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 earnings, institutional ownership, profitability, analyst recommendations, community ranking, risk, valuation, dividends and media sentiment.
Duckhorn Portfolio has a beta of 0.28, indicating that its stock price is 72% less volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.18, indicating that its stock 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 Duckhorn Portfolio's net margin of 10.93%. Duckhorn Portfolio's return on equity of 26.99% beat Vita Coco's return on equity.
Duckhorn Portfolio presently has a consensus target price of $12.31, suggesting a potential upside of 56.65%. Vita Coco has a consensus target price of $29.71, suggesting a potential upside of 12.09%. Given Vita Coco's higher possible upside, research analysts plainly believe Duckhorn Portfolio is more favorable than Vita Coco.
Duckhorn Portfolio received 17 more outperform votes than Vita Coco when rated by MarketBeat users. However, 62.79% of users gave Vita Coco an outperform vote while only 49.44% of users gave Duckhorn Portfolio an outperform vote.
In the previous week, Vita Coco had 9 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 23 mentions for Vita Coco and 14 mentions for Duckhorn Portfolio. Duckhorn Portfolio's average media sentiment score of 0.76 beat Vita Coco's score of -0.02 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 insiders. Comparatively, 51.1% of Vita Coco shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
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 COCO 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 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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