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Davis Commodities (DTCK) Competitors

Davis Commodities logo
$1.13 +0.03 (+2.73%)
As of 03:59 PM Eastern

DTCK vs. AE, DIT, NHTC, SCNX, RAVE, BANL, HYFM, SAG, LTCH, and GDC

Should you be buying Davis Commodities stock or one of its competitors? The main competitors of Davis Commodities include Adams Resources & Energy (AE), Amcon Distributing (DIT), Natural Health Trends (NHTC), Scienture (SCNX), Rave Restaurant Group (RAVE), CBL International (BANL), Hydrofarm Holdings Group (HYFM), SAG (SAG), Latch (LTCH), and GD Culture Group (GDC). These companies are all part of the "wholesale" industry.

Davis Commodities vs.

Davis Commodities (NASDAQ:DTCK) and Adams Resources & Energy (NYSE:AE) are both small-cap consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, valuation, analyst recommendations, profitability, media sentiment, earnings, community ranking, dividends and institutional ownership.

Davis Commodities has a net margin of 0.00% compared to Adams Resources & Energy's net margin of -0.29%. Davis Commodities' return on equity of 0.00% beat Adams Resources & Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Davis CommoditiesN/A N/A N/A
Adams Resources & Energy -0.29%-8.14%-2.01%

Davis Commodities has a beta of -3.82, meaning that its stock price is 482% less volatile than the S&P 500. Comparatively, Adams Resources & Energy has a beta of 0.84, meaning that its stock price is 16% less volatile than the S&P 500.

Davis Commodities has higher earnings, but lower revenue than Adams Resources & Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Davis Commodities$190.72M0.14$1.09MN/AN/A
Adams Resources & Energy$2.75B0.04$210K-$3.16-11.85

Adams Resources & Energy received 18 more outperform votes than Davis Commodities when rated by MarketBeat users.

CompanyUnderperformOutperform
Davis CommoditiesN/AN/A
Adams Resources & EnergyOutperform Votes
18
90.00%
Underperform Votes
2
10.00%

Adams Resources & Energy has a consensus price target of $38.00, indicating a potential upside of 1.47%. Given Adams Resources & Energy's stronger consensus rating and higher probable upside, analysts plainly believe Adams Resources & Energy is more favorable than Davis Commodities.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Davis Commodities
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Adams Resources & Energy
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Davis Commodities had 1 more articles in the media than Adams Resources & Energy. MarketBeat recorded 2 mentions for Davis Commodities and 1 mentions for Adams Resources & Energy. Davis Commodities' average media sentiment score of 1.43 beat Adams Resources & Energy's score of 0.66 indicating that Davis Commodities is being referred to more favorably in the media.

Company Overall Sentiment
Davis Commodities Positive
Adams Resources & Energy Positive

81.8% of Davis Commodities shares are held by institutional investors. Comparatively, 57.8% of Adams Resources & Energy shares are held by institutional investors. 2.1% of Adams Resources & Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Summary

Davis Commodities beats Adams Resources & Energy on 8 of the 15 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 {thisCompany.Symbol} 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 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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DTCK vs. The Competition

MetricDavis CommoditiesFarm IndustryStaples SectorNASDAQ Exchange
Market Cap$27.44M$1.22B$15.19B$9.12B
Dividend YieldN/A2.89%2.91%4.04%
P/E RatioN/A5.7921.2217.32
Price / Sales0.140.473.89136.93
Price / Cash23.4312.2716.8035.97
Price / Book2.672.095.994.81
Net Income$1.09M$229.20M$603.02M$224.76M
7 Day Performance1.36%1.81%1.71%1.82%
1 Month Performance6.67%-1.12%-0.94%2.30%
1 Year Performance26.88%5.06%6.55%21.43%

Davis Commodities Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DTCK
Davis Commodities
1.3382 of 5 stars
$1.13
+2.7%
N/A+25.0%$27.69M$190.72M0.0022Short Interest ↓
Positive News
AE
Adams Resources & Energy
0.5312 of 5 stars
$37.48
+0.6%
$38.00
+1.4%
+55.9%$96.47M$2.78B-11.86710Analyst Forecast
News Coverage
DIT
Amcon Distributing
N/A$125.62
-1.9%
N/AN/A$81.03M$2.71B17.521,563Gap Down
High Trading Volume
NHTC
Natural Health Trends
1.3824 of 5 stars
$4.62
-0.4%
N/A-25.2%$53.19M$43.05M66.00140Analyst Forecast
Positive News
SCNX
Scienture
N/A$4.65
-2.1%
N/AN/A$40.69M$7.12M0.00N/APositive News
Gap Up
RAVE
Rave Restaurant Group
1.9895 of 5 stars
$2.50
+1.2%
N/A+25.5%$36.78M$12.11M13.8920Analyst Forecast
News Coverage
BANL
CBL International
0.2777 of 5 stars
$1.01
+1.0%
N/A-25.5%$27.78M$521.17M0.0035Short Interest ↑
Positive News
HYFM
Hydrofarm Holdings Group
2.8302 of 5 stars
$0.59
-5.5%
$0.70
+19.1%
-38.7%$27.12M$200.16M-0.42840
SAG
SAG
N/A$2.56
-7.2%
N/AN/A$25.28M$56.39M0.00N/APositive News
LTCH
Latch
N/A$0.13
flat
N/A-82.4%$21.09M$48.39M0.00420
GDC
GD Culture Group
1.3866 of 5 stars
$1.86
-3.6%
N/A-7.6%$20.77M$-150,000.000.0060Short Interest ↓
Positive News

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This page (NASDAQ:DTCK) was last updated on 1/17/2025 by MarketBeat.com Staff
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