Duckhorn Portfolio (NAPA) Competitors

$8.18
+0.02 (+0.25%)
(As of 05/17/2024 08:54 PM ET)

NAPA vs. WEST, BRCC, COCO, MATW, AVO, SCHL, OLPX, LESL, BIOX, and AGRO

Should you be buying Duckhorn Portfolio stock or one of its competitors? The main competitors of Duckhorn Portfolio include Westrock Coffee (WEST), BRC (BRCC), Vita Coco (COCO), Matthews International (MATW), Mission Produce (AVO), Scholastic (SCHL), Olaplex (OLPX), Leslie's (LESL), Bioceres Crop Solutions (BIOX), and Adecoagro (AGRO). These companies are all part of the "consumer staples" sector.

Duckhorn Portfolio vs.

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

Duckhorn Portfolio has a net margin of 16.62% compared to Westrock Coffee's net margin of -6.33%. Duckhorn Portfolio's return on equity of 7.27% beat Westrock Coffee's return on equity.

Company Net Margins Return on Equity Return on Assets
Duckhorn Portfolio16.62% 7.27% 4.98%
Westrock Coffee -6.33%-41.49%-3.59%

Duckhorn Portfolio received 37 more outperform votes than Westrock Coffee when rated by MarketBeat users. However, 100.00% of users gave Westrock Coffee an outperform vote while only 49.44% of users gave Duckhorn Portfolio an outperform vote.

CompanyUnderperformOutperform
Duckhorn PortfolioOutperform Votes
44
49.44%
Underperform Votes
45
50.56%
Westrock CoffeeOutperform Votes
7
100.00%
Underperform Votes
No Votes

Duckhorn Portfolio currently has a consensus price target of $12.31, indicating a potential upside of 50.52%. Westrock Coffee has a consensus price target of $12.33, indicating a potential upside of 16.46%. Given Duckhorn Portfolio's higher possible upside, analysts plainly believe Duckhorn Portfolio is more favorable than Westrock Coffee.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duckhorn Portfolio
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43
Westrock Coffee
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

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$403M2.34$69.30M$0.5714.35
Westrock Coffee$864.71M1.08-$34.58M-$0.70-15.13

Duckhorn Portfolio has a beta of 0.28, suggesting that its stock price is 72% less volatile than the S&P 500. Comparatively, Westrock Coffee has a beta of 0.46, suggesting that its stock price is 54% less volatile than the S&P 500.

In the previous week, Westrock Coffee had 2 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 4 mentions for Westrock Coffee and 2 mentions for Duckhorn Portfolio. Duckhorn Portfolio's average media sentiment score of 1.16 beat Westrock Coffee's score of 0.20 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
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Westrock Coffee
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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 endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Summary

Duckhorn Portfolio beats Westrock Coffee on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NAPA 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$944.05M$48.06B$15.50B$18.08B
Dividend YieldN/A2.95%2.76%3.44%
P/E Ratio14.3512.0520.9926.21
Price / Sales2.349.285.1010.64
Price / Cash9.2625.6334.8619.24
Price / Book1.005.546.336.00
Net Income$69.30M$1.94B$579.80M$966.17M
7 Day PerformanceN/A-0.60%0.39%1.85%
1 Month Performance-0.85%3.31%6.34%6.59%
1 Year Performance-40.20%-13.50%6.12%23.69%

Duckhorn Portfolio Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEST
Westrock Coffee
0.8914 of 5 stars
$10.75
+0.7%
$12.33
+14.7%
N/A$946.32M$864.71M-15.361,399
BRCC
BRC
2.6815 of 5 stars
$5.05
flat
$7.58
+50.3%
+7.8%$1.07B$395.62M-28.03630
COCO
Vita Coco
2.874 of 5 stars
$27.44
-0.7%
$29.67
+8.1%
+8.1%$1.56B$493.61M29.83294Positive News
MATW
Matthews International
4.0473 of 5 stars
$29.28
+1.2%
$59.00
+101.5%
-26.1%$899.19M$1.88B27.6212,000
AVO
Mission Produce
3.3074 of 5 stars
$12.52
+1.3%
$11.50
-8.1%
+10.5%$887.04M$953.90M156.503,300Analyst Forecast
SCHL
Scholastic
4.5886 of 5 stars
$35.92
-0.4%
N/A-12.4%$1.03B$1.70B24.776,760
OLPX
Olaplex
2.5283 of 5 stars
$1.56
flat
$2.51
+61.1%
-51.8%$1.03B$458.30M22.29233
LESL
Leslie's
3.6783 of 5 stars
$5.61
+5.5%
$6.26
+11.5%
-49.9%$1.04B$1.45B70.134,100Gap Up
BIOX
Bioceres Crop Solutions
3.1005 of 5 stars
$12.00
-2.8%
$23.00
+91.7%
+0.6%$753.60M$419.80M37.50447Analyst Revision
Gap Down
AGRO
Adecoagro
3.3128 of 5 stars
$10.75
-3.0%
$12.17
+13.2%
+17.0%$1.12B$1.30B5.099,762Positive News

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This page (NYSE:NAPA) was last updated on 5/20/2024 by MarketBeat.com Staff

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