Duckhorn Portfolio (NAPA) Competitors

$8.12
+0.17 (+2.14%)
(As of 05/9/2024 ET)

NAPA vs. WEST, BRCC, COCO, SCHL, OLPX, BGS, VITL, AVO, AGRO, and JBSS

Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include Westrock Coffee (WEST), BRC (BRCC), Vita Coco (COCO), Scholastic (SCHL), Olaplex (OLPX), B&G Foods (BGS), Vital Farms (VITL), Mission Produce (AVO), Adecoagro (AGRO), and John B. Sanfilippo & Son (JBSS). These companies are all part of the "consumer staples" sector.

Duckhorn Portfolio vs.

Duckhorn Portfolio (NYSE:NAPA) and Westrock Coffee (NASDAQ:WEST) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and media sentiment.

In the previous week, Duckhorn Portfolio had 8 more articles in the media than Westrock Coffee. MarketBeat recorded 12 mentions for Duckhorn Portfolio and 4 mentions for Westrock Coffee. Duckhorn Portfolio's average media sentiment score of 0.19 beat Westrock Coffee's score of 0.08 indicating that Duckhorn Portfolio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duckhorn Portfolio
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Westrock Coffee
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Duckhorn Portfolio received 38 more outperform votes than Westrock Coffee when rated by MarketBeat users. However, 100.00% of users gave Westrock Coffee an outperform vote while only 49.44% of users gave Duckhorn Portfolio an outperform vote.

CompanyUnderperformOutperform
Duckhorn PortfolioOutperform Votes
44
49.44%
Underperform Votes
45
50.56%
Westrock CoffeeOutperform Votes
6
100.00%
Underperform Votes
No Votes

Duckhorn Portfolio has a beta of 0.28, indicating that its stock price is 72% less volatile than the S&P 500. Comparatively, Westrock Coffee has a beta of 0.46, indicating that its stock price is 54% less volatile than the S&P 500.

Duckhorn Portfolio presently has a consensus target price of $12.31, indicating a potential upside of 53.14%. Westrock Coffee has a consensus target price of $12.33, indicating a potential upside of 16.35%. Given Duckhorn Portfolio's higher possible upside, equities analysts plainly believe Duckhorn Portfolio is more favorable than Westrock Coffee.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duckhorn Portfolio
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43
Westrock Coffee
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

45.1% of Westrock Coffee shares are held by institutional investors. 1.3% of Duckhorn Portfolio shares are held by company insiders. Comparatively, 42.1% of Westrock Coffee shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Duckhorn Portfolio has higher earnings, but lower revenue than Westrock Coffee. Westrock Coffee is trading at a lower price-to-earnings ratio than Duckhorn Portfolio, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duckhorn Portfolio$403M2.30$69.30M$0.5714.11
Westrock Coffee$864.71M1.08-$34.58M-$0.56-18.93

Duckhorn Portfolio has a net margin of 16.62% compared to Westrock Coffee's net margin of -4.05%. Duckhorn Portfolio's return on equity of 7.27% beat Westrock Coffee's return on equity.

Company Net Margins Return on Equity Return on Assets
Duckhorn Portfolio16.62% 7.27% 4.98%
Westrock Coffee -4.05%-41.02%-2.83%

Summary

Duckhorn Portfolio beats Westrock Coffee on 12 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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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NAPA vs. The Competition

MetricDuckhorn PortfolioBeverages IndustryStaples SectorNYSE Exchange
Market Cap$927.90M$47.73B$15.56B$17.75B
Dividend YieldN/A2.97%2.82%3.51%
P/E Ratio14.1111.9824.4524.91
Price / Sales2.308.555.1310.85
Price / Cash8.9024.6519.4015.59
Price / Book0.985.206.115.08
Net Income$69.30M$1.94B$579.68M$967.52M
7 Day Performance0.50%4.15%3.22%2.21%
1 Month Performance-10.86%0.72%2.96%-0.92%
1 Year Performance-44.21%-17.67%4.94%102.55%

Duckhorn Portfolio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEST
Westrock Coffee
0.9878 of 5 stars
$10.14
-1.1%
$12.33
+21.6%
N/A$892.62M$864.71M-18.111,399Analyst Forecast
News Coverage
BRCC
BRC
1.6093 of 5 stars
$3.89
-3.7%
$7.92
+103.5%
-22.8%$825.26M$395.62M-14.41630Analyst Forecast
Analyst Revision
News Coverage
Gap Up
COCO
Vita Coco
2.3325 of 5 stars
$24.24
-3.4%
$29.71
+22.6%
+12.9%$1.37B$493.61M30.30294Analyst Revision
High Trading Volume
SCHL
Scholastic
4.2316 of 5 stars
$35.62
-1.5%
N/A-5.4%$1.02B$1.70B24.576,760
OLPX
Olaplex
3.3552 of 5 stars
$1.39
+0.7%
$2.59
+86.7%
-59.9%$919.29M$458.30M15.45233Earnings Report
Analyst Revision
BGS
B&G Foods
3.3363 of 5 stars
$11.10
-1.2%
$9.50
-14.4%
-24.8%$877.46M$2.06B-12.612,912Earnings Report
News Coverage
Gap Down
VITL
Vital Farms
3.3251 of 5 stars
$26.76
-0.3%
$23.00
-14.1%
+94.2%$1.12B$471.86M46.14447News Coverage
Gap Up
High Trading Volume
AVO
Mission Produce
2.6496 of 5 stars
$11.35
-1.0%
$11.50
+1.3%
+0.1%$804.15M$953.90M141.883,300
AGRO
Adecoagro
1.696 of 5 stars
$10.86
-2.6%
$12.17
+12.1%
+31.5%$1.15B$1.30B5.149,776Dividend Increase
Analyst Upgrade
Positive News
JBSS
John B. Sanfilippo & Son
2.3793 of 5 stars
$99.70
-0.4%
N/A-12.0%$1.15B$999.69M17.311,400

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This page (NYSE:NAPA) was last updated on 5/9/2024 by MarketBeat.com Staff

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