NAPA vs. CCU, COCO, BRCC, WEST, WVVI, LQR, IBG, BTTR, EAST, and VWE
Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include Compañía Cervecerías Unidas (CCU), Vita Coco (COCO), BRC (BRCC), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), LQR House (LQR), Innovation Beverage Group (IBG), Better Choice (BTTR), Eastside Distilling (EAST), and Vintage Wine Estates (VWE). These companies are all part of the "beer & liquor" industry.
Duckhorn Portfolio vs.
Duckhorn Portfolio (NYSE:NAPA) and Compañía Cervecerías Unidas (NYSE:CCU) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, dividends, earnings, risk, profitability, media sentiment, analyst recommendations, institutional ownership and valuation.
24.1% of Compañía Cervecerías Unidas shares are owned by institutional investors. 1.3% of Duckhorn Portfolio shares are owned by insiders. Comparatively, 8.4% of Compañía Cervecerías Unidas 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.
Compañía Cervecerías Unidas has higher revenue and earnings than Duckhorn Portfolio. Compañía Cervecerías Unidas is trading at a lower price-to-earnings ratio than Duckhorn Portfolio, indicating that it is currently the more affordable of the two stocks.
Duckhorn Portfolio has a beta of 0.03, indicating that its stock price is 97% less volatile than the S&P 500. Comparatively, Compañía Cervecerías Unidas has a beta of 0.89, indicating that its stock price is 11% less volatile than the S&P 500.
Compañía Cervecerías Unidas received 284 more outperform votes than Duckhorn Portfolio when rated by MarketBeat users. Likewise, 64.08% of users gave Compañía Cervecerías Unidas an outperform vote while only 47.92% of users gave Duckhorn Portfolio an outperform vote.
Duckhorn Portfolio has a net margin of 12.12% compared to Compañía Cervecerías Unidas' net margin of 5.14%. Compañía Cervecerías Unidas' return on equity of 7.05% beat Duckhorn Portfolio's return on equity.
Duckhorn Portfolio presently has a consensus price target of $10.01, suggesting a potential downside of 9.70%. Compañía Cervecerías Unidas has a consensus price target of $11.03, suggesting a potential downside of 5.11%. Given Compañía Cervecerías Unidas' higher probable upside, analysts plainly believe Compañía Cervecerías Unidas is more favorable than Duckhorn Portfolio.
In the previous week, Compañía Cervecerías Unidas had 4 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 4 mentions for Compañía Cervecerías Unidas and 0 mentions for Duckhorn Portfolio. Compañía Cervecerías Unidas' average media sentiment score of 0.55 beat Duckhorn Portfolio's score of 0.00 indicating that Compañía Cervecerías Unidas is being referred to more favorably in the news media.
Summary
Compañía Cervecerías Unidas beats Duckhorn Portfolio on 13 of the 19 factors compared between the two stocks.
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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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This page (NYSE:NAPA) was last updated on 1/18/2025 by MarketBeat.com Staff