Financhill
Buy
59

COCO Quote, Financials, Valuation and Earnings

Last price:
$35.25
Seasonality move :
36.75%
Day range:
$34.60 - $35.47
52-week range:
$23.00 - $40.32
Dividend yield:
0%
P/E ratio:
37.51x
P/S ratio:
4.05x
P/B ratio:
7.76x
Volume:
376.1K
Avg. volume:
714.5K
1-year change:
40.59%
Market cap:
$2B
Revenue:
$516M
EPS (TTM):
$0.94

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COCO
The Vita Coco
$120.9M $0.08 12.12% -5.55% $37.44
KDP
Keurig Dr Pepper
$4B $0.57 2.93% 15.58% $37.76
KO
Coca-Cola
$10.7B $0.52 -0.59% -2.38% $74.64
MNST
Monster Beverage
$1.8B $0.40 3.74% 8.48% $56.4254
STZ
Constellation Brands
$2.1B $2.30 2.77% -21.39% $237.88
ZVIA
Zevia PBC
$39.5M -$0.08 -4.25% -2.5% $4.17
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COCO
The Vita Coco
$35.26 $37.44 $2B 37.51x $0.00 0% 4.05x
KDP
Keurig Dr Pepper
$33.84 $37.76 $45.9B 32.23x $0.23 2.63% 3.02x
KO
Coca-Cola
$70.12 $74.64 $301.6B 28.39x $0.51 2.8% 6.44x
MNST
Monster Beverage
$56.2100 $56.4254 $54.7B 35.35x $0.00 0% 7.60x
STZ
Constellation Brands
$183.61 $237.88 $33.2B 49.36x $1.01 2.2% 3.29x
ZVIA
Zevia PBC
$2.22 $4.17 $137.5M -- $0.00 0% 0.84x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COCO
The Vita Coco
0.01% 1.620 -- 2.38x
KDP
Keurig Dr Pepper
39.08% -0.196 36.41% 0.28x
KO
Coca-Cola
64.17% 0.134 16.53% 0.72x
MNST
Monster Beverage
5.91% 0.277 0.73% 2.51x
STZ
Constellation Brands
59.7% 1.156 26.44% 0.28x
ZVIA
Zevia PBC
-- 0.866 -- 1.71x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COCO
The Vita Coco
$41.3M $4.3M 24.22% 24.22% 1.3% $6.8M
KDP
Keurig Dr Pepper
$2.3B $781M 3.65% 5.8% 2.29% $674M
KO
Coca-Cola
$6.9B $2.9B 14.91% 38.7% 28.04% $3.1B
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
STZ
Constellation Brands
$1.3B $793M 3.26% 7.35% 31.58% $456.8M
ZVIA
Zevia PBC
$19.4M -$5.2M -38.47% -38.47% -13.12% -$2M

The Vita Coco vs. Competitors

  • Which has Higher Returns COCO or KDP?

    Keurig Dr Pepper has a net margin of 2.65% compared to The Vita Coco's net margin of -3.54%. The Vita Coco's return on equity of 24.22% beat Keurig Dr Pepper's return on equity of 5.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
    KDP
    Keurig Dr Pepper
    55.95% -$0.11 $39.8B
  • What do Analysts Say About COCO or KDP?

    The Vita Coco has a consensus price target of $37.44, signalling upside risk potential of 6.2%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.76 which suggests that it could grow by 11.59%. Given that Keurig Dr Pepper has higher upside potential than The Vita Coco, analysts believe Keurig Dr Pepper is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    KDP
    Keurig Dr Pepper
    7 10 0
  • Is COCO or KDP More Risky?

    The Vita Coco has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Keurig Dr Pepper has a beta of 0.625, suggesting its less volatile than the S&P 500 by 37.513%.

  • Which is a Better Dividend Stock COCO or KDP?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Keurig Dr Pepper offers a yield of 2.63% to investors and pays a quarterly dividend of $0.23 per share. The Vita Coco pays -- of its earnings as a dividend. Keurig Dr Pepper pays out 82.86% of its earnings as a dividend. Keurig Dr Pepper's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or KDP?

    The Vita Coco quarterly revenues are $127.3M, which are smaller than Keurig Dr Pepper quarterly revenues of $4.1B. The Vita Coco's net income of $3.4M is higher than Keurig Dr Pepper's net income of -$144M. Notably, The Vita Coco's price-to-earnings ratio is 37.51x while Keurig Dr Pepper's PE ratio is 32.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco is 4.05x versus 3.02x for Keurig Dr Pepper. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco
    4.05x 37.51x $127.3M $3.4M
    KDP
    Keurig Dr Pepper
    3.02x 32.23x $4.1B -$144M
  • Which has Higher Returns COCO or KO?

    Coca-Cola has a net margin of 2.65% compared to The Vita Coco's net margin of 19.01%. The Vita Coco's return on equity of 24.22% beat Coca-Cola's return on equity of 38.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
    KO
    Coca-Cola
    60.04% $0.51 $70.9B
  • What do Analysts Say About COCO or KO?

    The Vita Coco has a consensus price target of $37.44, signalling upside risk potential of 6.2%. On the other hand Coca-Cola has an analysts' consensus of $74.64 which suggests that it could grow by 6.44%. Given that Coca-Cola has higher upside potential than The Vita Coco, analysts believe Coca-Cola is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    KO
    Coca-Cola
    14 4 0
  • Is COCO or KO More Risky?

    The Vita Coco has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Coca-Cola has a beta of 0.571, suggesting its less volatile than the S&P 500 by 42.943%.

  • Which is a Better Dividend Stock COCO or KO?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola offers a yield of 2.8% to investors and pays a quarterly dividend of $0.51 per share. The Vita Coco pays -- of its earnings as a dividend. Coca-Cola pays out 78.63% of its earnings as a dividend. Coca-Cola's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or KO?

    The Vita Coco quarterly revenues are $127.3M, which are smaller than Coca-Cola quarterly revenues of $11.5B. The Vita Coco's net income of $3.4M is lower than Coca-Cola's net income of $2.2B. Notably, The Vita Coco's price-to-earnings ratio is 37.51x while Coca-Cola's PE ratio is 28.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco is 4.05x versus 6.44x for Coca-Cola. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco
    4.05x 37.51x $127.3M $3.4M
    KO
    Coca-Cola
    6.44x 28.39x $11.5B $2.2B
  • Which has Higher Returns COCO or MNST?

    Monster Beverage has a net margin of 2.65% compared to The Vita Coco's net margin of 14.94%. The Vita Coco's return on equity of 24.22% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
    MNST
    Monster Beverage
    55.32% $0.38 $6.3B
  • What do Analysts Say About COCO or MNST?

    The Vita Coco has a consensus price target of $37.44, signalling upside risk potential of 6.2%. On the other hand Monster Beverage has an analysts' consensus of $56.4254 which suggests that it could grow by 0.38%. Given that The Vita Coco has higher upside potential than Monster Beverage, analysts believe The Vita Coco is more attractive than Monster Beverage.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    MNST
    Monster Beverage
    10 11 1
  • Is COCO or MNST More Risky?

    The Vita Coco has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Monster Beverage has a beta of 0.712, suggesting its less volatile than the S&P 500 by 28.833%.

  • Which is a Better Dividend Stock COCO or MNST?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Monster Beverage offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. The Vita Coco pays -- of its earnings as a dividend. Monster Beverage pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios COCO or MNST?

    The Vita Coco quarterly revenues are $127.3M, which are smaller than Monster Beverage quarterly revenues of $1.8B. The Vita Coco's net income of $3.4M is lower than Monster Beverage's net income of $270.7M. Notably, The Vita Coco's price-to-earnings ratio is 37.51x while Monster Beverage's PE ratio is 35.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco is 4.05x versus 7.60x for Monster Beverage. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco
    4.05x 37.51x $127.3M $3.4M
    MNST
    Monster Beverage
    7.60x 35.35x $1.8B $270.7M
  • Which has Higher Returns COCO or STZ?

    Constellation Brands has a net margin of 2.65% compared to The Vita Coco's net margin of 25%. The Vita Coco's return on equity of 24.22% beat Constellation Brands's return on equity of 7.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
    STZ
    Constellation Brands
    52.13% $3.39 $19.7B
  • What do Analysts Say About COCO or STZ?

    The Vita Coco has a consensus price target of $37.44, signalling upside risk potential of 6.2%. On the other hand Constellation Brands has an analysts' consensus of $237.88 which suggests that it could grow by 29.56%. Given that Constellation Brands has higher upside potential than The Vita Coco, analysts believe Constellation Brands is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    STZ
    Constellation Brands
    9 10 0
  • Is COCO or STZ More Risky?

    The Vita Coco has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Constellation Brands has a beta of 0.898, suggesting its less volatile than the S&P 500 by 10.187%.

  • Which is a Better Dividend Stock COCO or STZ?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Constellation Brands offers a yield of 2.2% to investors and pays a quarterly dividend of $1.01 per share. The Vita Coco pays -- of its earnings as a dividend. Constellation Brands pays out 37.85% of its earnings as a dividend. Constellation Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or STZ?

    The Vita Coco quarterly revenues are $127.3M, which are smaller than Constellation Brands quarterly revenues of $2.5B. The Vita Coco's net income of $3.4M is lower than Constellation Brands's net income of $615.9M. Notably, The Vita Coco's price-to-earnings ratio is 37.51x while Constellation Brands's PE ratio is 49.36x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco is 4.05x versus 3.29x for Constellation Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco
    4.05x 37.51x $127.3M $3.4M
    STZ
    Constellation Brands
    3.29x 49.36x $2.5B $615.9M
  • Which has Higher Returns COCO or ZVIA?

    Zevia PBC has a net margin of 2.65% compared to The Vita Coco's net margin of -14.61%. The Vita Coco's return on equity of 24.22% beat Zevia PBC's return on equity of -38.47%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
    ZVIA
    Zevia PBC
    49.21% -$0.09 $42.9M
  • What do Analysts Say About COCO or ZVIA?

    The Vita Coco has a consensus price target of $37.44, signalling upside risk potential of 6.2%. On the other hand Zevia PBC has an analysts' consensus of $4.17 which suggests that it could grow by 87.69%. Given that Zevia PBC has higher upside potential than The Vita Coco, analysts believe Zevia PBC is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    ZVIA
    Zevia PBC
    2 3 0
  • Is COCO or ZVIA More Risky?

    The Vita Coco has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Zevia PBC has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock COCO or ZVIA?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Zevia PBC offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. The Vita Coco pays -- of its earnings as a dividend. Zevia PBC pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios COCO or ZVIA?

    The Vita Coco quarterly revenues are $127.3M, which are larger than Zevia PBC quarterly revenues of $39.5M. The Vita Coco's net income of $3.4M is higher than Zevia PBC's net income of -$5.8M. Notably, The Vita Coco's price-to-earnings ratio is 37.51x while Zevia PBC's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco is 4.05x versus 0.84x for Zevia PBC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco
    4.05x 37.51x $127.3M $3.4M
    ZVIA
    Zevia PBC
    0.84x -- $39.5M -$5.8M

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