TLRY vs. CHEF, COCO, VSTS, UVV, MGPI, VITL, EPC, AGRO, JBSS, and FDP
Should you be buying Tilray stock or one of its competitors? The main competitors of Tilray include Chefs' Warehouse (CHEF), Vita Coco (COCO), Vestis (VSTS), Universal (UVV), MGP Ingredients (MGPI), Vital Farms (VITL), Edgewell Personal Care (EPC), Adecoagro (AGRO), John B. Sanfilippo & Son (JBSS), and Fresh Del Monte Produce (FDP). These companies are all part of the "consumer staples" sector.
Tilray (NASDAQ:TLRY) and Chefs' Warehouse (NASDAQ:CHEF) are both small-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, community ranking, institutional ownership, media sentiment, risk, valuation, dividends, profitability and analyst recommendations.
In the previous week, Chefs' Warehouse had 5 more articles in the media than Tilray. MarketBeat recorded 23 mentions for Chefs' Warehouse and 18 mentions for Tilray. Chefs' Warehouse's average media sentiment score of 0.45 beat Tilray's score of 0.28 indicating that Chefs' Warehouse is being referred to more favorably in the news media.
9.4% of Tilray shares are held by institutional investors. Comparatively, 91.6% of Chefs' Warehouse shares are held by institutional investors. 0.7% of Tilray shares are held by company insiders. Comparatively, 12.9% of Chefs' Warehouse shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.
Tilray currently has a consensus price target of $2.71, suggesting a potential upside of 36.78%. Chefs' Warehouse has a consensus price target of $48.00, suggesting a potential upside of 23.93%. Given Tilray's higher probable upside, equities research analysts clearly believe Tilray is more favorable than Chefs' Warehouse.
Chefs' Warehouse has a net margin of 0.98% compared to Tilray's net margin of -43.98%. Chefs' Warehouse's return on equity of 12.30% beat Tilray's return on equity.
Tilray received 41 more outperform votes than Chefs' Warehouse when rated by MarketBeat users. However, 61.89% of users gave Chefs' Warehouse an outperform vote while only 59.28% of users gave Tilray an outperform vote.
Tilray has a beta of 2.36, suggesting that its stock price is 136% more volatile than the S&P 500. Comparatively, Chefs' Warehouse has a beta of 2.22, suggesting that its stock price is 122% more volatile than the S&P 500.
Chefs' Warehouse has higher revenue and earnings than Tilray. Tilray is trading at a lower price-to-earnings ratio than Chefs' Warehouse, indicating that it is currently the more affordable of the two stocks.
Summary
Chefs' Warehouse beats Tilray on 14 of the 18 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding TLRY 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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