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Duckhorn Portfolio (NAPA) Competitors

Duckhorn Portfolio logo
$11.08 -0.01 (-0.09%)
(As of 05:12 PM ET)

NAPA vs. CCU, WEST, BRCC, LQR, BTTR, EAST, VWE, BF-B, TAP-A, and TAP.A

Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include Compañía Cervecerías Unidas (CCU), Westrock Coffee (WEST), BRC (BRCC), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Vintage Wine Estates (VWE), Brown-Forman (BF-B), Molson Coors Beverage (TAP-A), and Molson Coors Beverage (TAP.A). 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 investment? We will contrast the two businesses based on the strength of their earnings, media sentiment, risk, valuation, community ranking, institutional ownership, profitability, dividends and analyst recommendations.

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%

In the previous week, Duckhorn Portfolio had 4 more articles in the media than Compañía Cervecerías Unidas. MarketBeat recorded 6 mentions for Duckhorn Portfolio and 2 mentions for Compañía Cervecerías Unidas. Duckhorn Portfolio's average media sentiment score of 1.02 beat Compañía Cervecerías Unidas' score of -0.25 indicating that Duckhorn Portfolio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duckhorn Portfolio
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Compañía Cervecerías Unidas
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 0.9, indicating that its stock price is 10% less volatile than the S&P 500.

Duckhorn Portfolio currently has a consensus target price of $10.01, suggesting a potential downside of 9.66%. Compañía Cervecerías Unidas has a consensus target price of $11.03, suggesting a potential downside of 2.96%. Given Compañía Cervecerías Unidas' higher probable upside, analysts clearly 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

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%

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$0.4226.39
Compañía Cervecerías Unidas$2.51T0.00$126.78M$0.7515.16

24.1% of Compañía Cervecerías Unidas shares are held by institutional investors. 1.3% of Duckhorn Portfolio shares are held by insiders. Comparatively, 8.4% of Compañía Cervecerías Unidas shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Summary

Compañía Cervecerías Unidas beats Duckhorn Portfolio on 11 of the 19 factors compared between the two stocks.

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 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$56.54B$14.53B$19.67B
Dividend YieldN/A2.62%2.69%3.51%
P/E Ratio26.3918.6522.9843.74
Price / Sales3.8312.232.7717.60
Price / Cash15.1022.8721.1421.73
Price / Book1.274.845.975.46
Net Income$56.01M$2.61B$580.19M$987.68M
7 Day Performance0.05%0.00%-1.44%-2.33%
1 Month Performance0.36%8.10%1.81%0.63%
1 Year Performance17.24%-12.32%6.04%16.39%

Duckhorn Portfolio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAPA
Duckhorn Portfolio
1.4239 of 5 stars
$11.08
-0.1%
$10.01
-9.6%
+18.6%$1.63B$425.91M26.38430Positive News
CCU
Compañía Cervecerías Unidas
1.4291 of 5 stars
$11.48
-2.5%
$11.03
-3.9%
-13.2%$2.12B$2.51T15.399,254Short Interest ↑
WEST
Westrock Coffee
2.7557 of 5 stars
$7.16
+2.7%
$11.25
+57.1%
-27.8%$674.39M$836.72M-8.221,399Positive News
BRCC
BRC
1.8666 of 5 stars
$2.96
-2.3%
$6.50
+119.6%
-22.0%$629.71M$395.62M-37.88840Positive News
LQR
LQR House
1.5773 of 5 stars
$1.15
+2.7%
N/A-9.5%$8.08M$2.27M-0.823
BTTR
Better Choice
1.3307 of 5 stars
$2.28
+1.3%
$10.00
+338.6%
-86.6%$4.40M$38.59M-0.1131News Coverage
EAST
Eastside Distilling
2.8891 of 5 stars
$0.76
+7.0%
$3.50
+360.5%
-25.2%$3.79M$10.80M-0.2170Gap Up
VWE
Vintage Wine Estates
N/AN/AN/AN/A$1.65M$249.02M-0.01590
BF-B
Brown-Forman
N/A$44.98
+0.0%
$52.75
+17.3%
-25.4%$0.00N/A0.005,200High Trading Volume
TAP-A
Molson Coors Beverage
N/A$61.76
flat
N/AN/A$0.00N/A10.4116,600High Trading Volume
TAP.A
Molson Coors Beverage
N/A$60.11
-2.7%
N/A-8.4%$0.00$11.68B25.3116,600Gap Down

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This page (NYSE:NAPA) was last updated on 12/18/2024 by MarketBeat.com Staff
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