BRCC vs. CCU, NAPA, WEST, WVVI, BTTR, LQR, EAST, VWE, BF-B, and TAP-A
Should you be buying BRC stock or one of its competitors? The main competitors of BRC include Compañía Cervecerías Unidas (CCU), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), Better Choice (BTTR), LQR House (LQR), Eastside Distilling (EAST), Vintage Wine Estates (VWE), Brown-Forman (BF-B), and Molson Coors Beverage (TAP-A). These companies are all part of the "beer & liquor" industry.
BRC (NYSE:BRCC) and Compañía Cervecerías Unidas (NYSE:CCU) are both small-cap consumer staples companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, media sentiment, profitability, valuation, earnings, community ranking, risk and dividends.
16.3% of BRC shares are held by institutional investors. Comparatively, 24.1% of Compañía Cervecerías Unidas shares are held by institutional investors. 73.8% of BRC shares are held by company insiders. Comparatively, 8.4% of Compañía Cervecerías Unidas shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.
Compañía Cervecerías Unidas received 309 more outperform votes than BRC when rated by MarketBeat users. Likewise, 64.13% of users gave Compañía Cervecerías Unidas an outperform vote while only 35.71% of users gave BRC an outperform vote.
BRC has a beta of 1.18, indicating that its stock price is 18% more volatile than the S&P 500. Comparatively, Compañía Cervecerías Unidas has a beta of 0.9, indicating that its stock price is 10% less volatile than the S&P 500.
Compañía Cervecerías Unidas has a net margin of 4.22% compared to BRC's net margin of -1.88%. BRC's return on equity of 17.53% beat Compañía Cervecerías Unidas' return on equity.
In the previous week, BRC had 5 more articles in the media than Compañía Cervecerías Unidas. MarketBeat recorded 8 mentions for BRC and 3 mentions for Compañía Cervecerías Unidas. Compañía Cervecerías Unidas' average media sentiment score of 0.56 beat BRC's score of 0.52 indicating that Compañía Cervecerías Unidas is being referred to more favorably in the news media.
BRC currently has a consensus target price of $6.63, indicating a potential upside of 69.87%. Compañía Cervecerías Unidas has a consensus target price of $12.88, indicating a potential upside of 23.29%. Given BRC's stronger consensus rating and higher possible upside, research analysts clearly believe BRC is more favorable than Compañía Cervecerías Unidas.
Compañía Cervecerías Unidas has higher revenue and earnings than BRC. BRC is trading at a lower price-to-earnings ratio than Compañía Cervecerías Unidas, indicating that it is currently the more affordable of the two stocks.
Summary
BRC and Compañía Cervecerías Unidas tied by winning 9 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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