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.
Vita Coco (NASDAQ:COCO) and BRC (NYSE:BRCC) are both small-cap consumer staples companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, community ranking, dividends, valuation, earnings, media sentiment, institutional ownership and profitability.
Vita Coco currently has a consensus price target of $29.67, indicating a potential upside of 1.91%. BRC has a consensus price target of $8.00, indicating a potential upside of 37.93%. Given Vita Coco's stronger consensus rating and higher probable upside, analysts plainly believe BRC is more favorable than Vita Coco.
Vita Coco has a beta of 0.18, indicating that its share price is 82% less volatile than the S&P 500. Comparatively, BRC has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.
In the previous week, Vita Coco had 6 more articles in the media than BRC. MarketBeat recorded 8 mentions for Vita Coco and 2 mentions for BRC. BRC's average media sentiment score of 0.55 beat Vita Coco's score of 0.50 indicating that Vita Coco is being referred to more favorably in the media.
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.
88.5% of Vita Coco shares are held by institutional investors. Comparatively, 16.3% of BRC shares are held by institutional investors. 34.2% of Vita Coco shares are held by company insiders. Comparatively, 73.8% of BRC shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
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.
Vita Coco has a net margin of 10.93% compared to Vita Coco's net margin of -2.78%. BRC's return on equity of 26.27% beat Vita Coco's return on equity.
Summary
Vita Coco beats BRC on 13 of the 18 factors compared between the two stocks.
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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.
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