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Duckhorn Portfolio (NAPA) Competitors

Duckhorn Portfolio logo
$11.02 -0.01 (-0.09%)
(As of 02:24 PM ET)

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

Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include Westrock Coffee (WEST), BRC (BRCC), Willamette Valley Vineyards (WVVI), LQR House (LQR), Better Choice (BTTR), Eastside Distilling (EAST), Vintage Wine Estates (VWE), Brown-Forman (BF-B), Compañía Cervecerías Unidas (CCU), and Molson Coors Beverage (TAP-A). These companies are all part of the "beer & liquor" industry.

Duckhorn Portfolio vs.

Duckhorn Portfolio (NYSE:NAPA) and Westrock Coffee (NASDAQ:WEST) are both small-cap consumer staples companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, media sentiment, analyst recommendations, dividends, community ranking, valuation, risk, institutional ownership and earnings.

Duckhorn Portfolio has higher earnings, but lower revenue than Westrock Coffee. Westrock Coffee 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$405.48M4.00$56.01M$0.4723.45
Westrock Coffee$864.71M0.68-$34.58M-$0.86-7.74

Duckhorn Portfolio received 35 more outperform votes than Westrock Coffee when rated by MarketBeat users. However, 100.00% of users gave Westrock Coffee an outperform vote while only 48.42% of users gave Duckhorn Portfolio an outperform vote.

CompanyUnderperformOutperform
Duckhorn PortfolioOutperform Votes
46
48.42%
Underperform Votes
49
51.58%
Westrock CoffeeOutperform Votes
11
100.00%
Underperform Votes
No Votes

Duckhorn Portfolio currently has a consensus target price of $9.85, suggesting a potential downside of 10.62%. Westrock Coffee has a consensus target price of $11.40, suggesting a potential upside of 71.17%. Given Westrock Coffee's stronger consensus rating and higher probable upside, analysts clearly believe Westrock Coffee is more favorable than Duckhorn Portfolio.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duckhorn Portfolio
1 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.17
Westrock Coffee
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Westrock Coffee had 11 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 11 mentions for Westrock Coffee and 0 mentions for Duckhorn Portfolio. Duckhorn Portfolio's average media sentiment score of 1.89 beat Westrock Coffee's score of 0.24 indicating that Duckhorn Portfolio is being referred to more favorably in the media.

Company Overall Sentiment
Duckhorn Portfolio Very Positive
Westrock Coffee Neutral

Duckhorn Portfolio has a beta of 0.02, meaning that its stock price is 98% less volatile than the S&P 500. Comparatively, Westrock Coffee has a beta of 0.38, meaning that its stock price is 62% less volatile than the S&P 500.

Duckhorn Portfolio has a net margin of 13.81% compared to Westrock Coffee's net margin of -9.05%. Duckhorn Portfolio's return on equity of 6.24% beat Westrock Coffee's return on equity.

Company Net Margins Return on Equity Return on Assets
Duckhorn Portfolio13.81% 6.24% 4.29%
Westrock Coffee -9.05%-20.72%-2.01%

45.1% of Westrock Coffee shares are held by institutional investors. 1.3% of Duckhorn Portfolio shares are held by insiders. Comparatively, 42.1% of Westrock Coffee shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Summary

Duckhorn Portfolio and Westrock Coffee tied by winning 9 of the 18 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$1.62B$54.22B$14.54B$19.86B
Dividend YieldN/A2.77%2.66%3.49%
P/E Ratio23.4515.6320.6840.14
Price / Sales4.0010.214.3519.75
Price / Cash15.0021.0321.1021.66
Price / Book1.274.235.844.64
Net Income$56.01M$2.60B$579.72M$982.94M
7 Day Performance-0.05%1.15%-0.58%-2.09%
1 Month Performance0.36%1.33%-1.24%0.68%
1 Year Performance1.75%-14.50%10.61%23.73%

Duckhorn Portfolio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAPA
Duckhorn Portfolio
1.2039 of 5 stars
$11.02
-0.1%
$9.85
-10.6%
+1.2%$1.62B$405.48M23.45430Positive News
WEST
Westrock Coffee
2.4393 of 5 stars
$7.61
+5.5%
N/A-14.6%$672.50M$864.71M-8.851,399Gap Up
High Trading Volume
BRCC
BRC
1.6356 of 5 stars
$2.99
-2.6%
N/A-8.0%$634.38M$405.26M-37.31840
WVVI
Willamette Valley Vineyards
1.5839 of 5 stars
$3.34
+0.6%
N/A-35.3%$16.57M$39.24M-5.48270Short Interest ↓
High Trading Volume
LQR
LQR House
0.9403 of 5 stars
$0.72
-1.4%
N/A-63.9%$4.08M$1.82M-0.523Upcoming Earnings
Positive News
Gap Up
BTTR
Better Choice
2.1996 of 5 stars
$2.15
+3.9%
N/A-77.9%$3.92M$35.26M-0.0931News Coverage
Gap Up
EAST
Eastside Distilling
2.6361 of 5 stars
$0.53
-3.6%
N/A-51.5%$938,000.00$10.80M-0.1170Short Interest ↑
News Coverage
VWE
Vintage Wine Estates
N/A$0.00
flat
N/A-99.9%$69,000.00$249.02M0.00590
BF-B
Brown-Forman
N/A$40.98
+0.5%
N/A-30.6%$0.00N/A0.005,200High Trading Volume
CCU
Compañía Cervecerías Unidas
2.3725 of 5 stars
$10.89
-2.2%
N/A-9.5%$0.00$3.06B14.529,254Dividend Increase
Analyst Forecast
Short Interest ↑
TAP-A
Molson Coors Beverage
N/A$60.00
flat
N/AN/A$0.00N/A10.1216,600Positive News
High Trading Volume

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This page (NYSE:NAPA) was last updated on 11/15/2024 by MarketBeat.com Staff
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