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Duckhorn Portfolio (NAPA) Competitors

Duckhorn Portfolio logo
$11.09 0.00 (0.00%)
As of 12/24/2024

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Duckhorn Portfolio$425.91M3.83$56.01M$0.4226.40
Compañía Cervecerías Unidas$3.06B0.70$126.78M$0.7515.50

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.

CompanyUnderperformOutperform
Duckhorn PortfolioOutperform Votes
46
47.92%
Underperform Votes
50
52.08%
Compañía Cervecerías UnidasOutperform Votes
330
64.08%
Underperform Votes
185
35.92%

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.

Company Net Margins Return on Equity Return on Assets
Duckhorn Portfolio12.12% 6.30% 4.35%
Compañía Cervecerías Unidas 5.14%7.05%2.90%

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duckhorn Portfolio
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14
Compañía Cervecerías Unidas
3 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.75

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.

Company Overall Sentiment
Duckhorn Portfolio Neutral
Compañía Cervecerías Unidas Positive

Summary

Compañía Cervecerías Unidas beats Duckhorn Portfolio on 13 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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Media Sentiment Over Time

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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NAPA vs. The Competition

MetricDuckhorn PortfolioBeverages IndustryStaples SectorNYSE Exchange
Market Cap$1.63B$55.08B$15.14B$19.35B
Dividend YieldN/A2.69%2.92%3.72%
P/E Ratio26.4015.6220.7641.34
Price / Sales3.8317.313.8617.06
Price / Cash15.1021.0316.8019.84
Price / Book1.274.695.985.76
Net Income$56.01M$2.61B$600.74M$993.25M
7 Day PerformanceN/A1.43%1.86%3.26%
1 Month Performance0.09%0.14%1.91%5.21%
1 Year Performance29.78%-9.84%7.26%19.42%

Duckhorn Portfolio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAPA
Duckhorn Portfolio
0.2832 of 5 stars
$11.09
flat
$10.01
-9.7%
N/A$1.63B$425.91M26.40430
CCU
Compañía Cervecerías Unidas
1.7446 of 5 stars
$11.67
+0.5%
$11.03
-5.5%
-2.2%$2.16B$2.51T15.569,254Short Interest ↑
News Coverage
COCO
Vita Coco
1.8824 of 5 stars
$33.98
+1.2%
$33.14
-2.5%
+36.8%$1.93B$494.86M34.32280Positive News
BRCC
BRC
2.1236 of 5 stars
$3.06
-0.6%
$6.50
+112.4%
-17.3%$650.99M$405.26M-38.25840Analyst Revision
News Coverage
Positive News
WEST
Westrock Coffee
2.8474 of 5 stars
$6.20
+1.3%
$11.25
+81.5%
-36.0%$583.97M$836.72M-7.211,399
WVVI
Willamette Valley Vineyards
1.2067 of 5 stars
$3.90
+5.1%
N/A-10.1%$19.34M$39.26M-6.39270High Trading Volume
LQR
LQR House
N/A$1.69
-4.0%
N/A-21.6%$11.88M$2.27M-1.213Positive News
IBG
Innovation Beverage Group
N/A$0.89
-7.3%
N/AN/A$7.42M$3.15M0.00N/APositive News
Gap Down
BTTR
Better Choice
2.2841 of 5 stars
$2.07
-1.4%
$10.00
+383.1%
-81.7%$4.00M$33.52M-0.1040Gap Down
EAST
Eastside Distilling
2.0669 of 5 stars
$0.84
+0.6%
$3.50
+319.2%
-37.8%$3.92M$9.54M-0.2370Short Interest ↑
Positive News
VWE
Vintage Wine Estates
N/AN/AN/AN/A$1.65M$249.02M-0.01590

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This page (NYSE:NAPA) was last updated on 1/18/2025 by MarketBeat.com Staff
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