BRCC vs. COCO, NAPA, WEST, VWE, LQR, BTTR, EAST, KO, PEP, and DEO
Should you be buying BRC stock or one of its competitors? The main competitors of BRC include Vita Coco (COCO), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), Vintage Wine Estates (VWE), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Coca-Cola (KO), PepsiCo (PEP), and Diageo (DEO). These companies are all part of the "beverages" industry.
BRC (NYSE:BRCC) and Vita Coco (NASDAQ:COCO) are both small-cap consumer staples companies, but which is the superior business? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, community ranking, media sentiment, dividends, institutional ownership, valuation and profitability.
Vita Coco has higher revenue and earnings than BRC. BRC is trading at a lower price-to-earnings ratio than Vita Coco, indicating that it is currently the more affordable of the two stocks.
Vita Coco has a net margin of 10.93% compared to BRC's net margin of -2.78%. Vita Coco's return on equity of 26.27% beat BRC's return on equity.
BRC has a beta of 1.01, meaning that its share price is 1% more volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.18, meaning that its share price is 82% less volatile than the S&P 500.
BRC currently has a consensus price target of $8.00, suggesting a potential upside of 32.45%. Vita Coco has a consensus price target of $29.67, suggesting a potential upside of 5.95%. Given BRC's stronger consensus rating and higher possible upside, equities research analysts plainly believe BRC is more favorable than Vita Coco.
In the previous week, Vita Coco had 7 more articles in the media than BRC. MarketBeat recorded 9 mentions for Vita Coco and 2 mentions for BRC. Vita Coco's average media sentiment score of 0.54 beat BRC's score of 0.33 indicating that Vita Coco is being referred to more favorably in the news media.
Vita Coco received 11 more outperform votes than BRC when rated by MarketBeat users. Likewise, 63.64% of users gave Vita Coco an outperform vote while only 33.33% of users gave BRC an outperform vote.
16.3% of BRC shares are owned by institutional investors. Comparatively, 88.5% of Vita Coco shares are owned by institutional investors. 73.8% of BRC shares are owned by insiders. Comparatively, 34.2% of Vita Coco shares are owned by 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.
Summary
Vita Coco beats BRC on 13 of the 18 factors compared between the two stocks.
Get BRC News Delivered to You Automatically
Sign up to receive the latest news and ratings for BRCC and its competitors with MarketBeat's FREE daily newsletter.
This chart shows the number of new MarketBeat users adding BRCC 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.
Related Companies and Tools
