BRC (NYSE:BRCC – Get Rating) and Duckhorn Portfolio (NYSE:NAPA – Get Rating) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, valuation, profitability and risk.
Valuation & Earnings
This table compares BRC and Duckhorn Portfolio’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|BRC||$233.10 million||8.52||-$13.85 million||N/A||N/A|
|Duckhorn Portfolio||$336.61 million||6.27||$55.96 million||$0.54||33.96|
Duckhorn Portfolio has higher revenue and earnings than BRC.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
BRC currently has a consensus price target of $17.14, indicating a potential upside of 82.57%. Duckhorn Portfolio has a consensus price target of $24.71, indicating a potential upside of 34.76%. Given BRC’s higher possible upside, equities research analysts clearly believe BRC is more favorable than Duckhorn Portfolio.
Institutional and Insider Ownership
22.1% of BRC shares are owned by institutional investors. Comparatively, 95.7% of Duckhorn Portfolio shares are owned by institutional investors. 3.7% of Duckhorn Portfolio shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.
This table compares BRC and Duckhorn Portfolio’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Risk and Volatility
BRC has a beta of 0.73, suggesting that its share price is 27% less volatile than the S&P 500. Comparatively, Duckhorn Portfolio has a beta of -0.01, suggesting that its share price is 101% less volatile than the S&P 500.
Duckhorn Portfolio beats BRC on 8 of the 12 factors compared between the two stocks.
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company offers its products through convenience, grocery, drug, and mass merchandise stores; outdoor, do it yourself, and lifestyle retailers; and company operated and franchised Black Rifle Coffee retail coffee shop locations, as well as through e-commerce. BRC Inc. was founded in 2014 and is based in Salt Lake City, Utah.
About Duckhorn Portfolio
The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company was formerly known as Mallard Intermediate, Inc. and changed its name to The Duckhorn Portfolio, Inc. in February 2021. The Duckhorn Portfolio, Inc. was founded in 1976 and is headquartered in Saint Helena, California.
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