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COCO Quote, Financials, Valuation and Earnings

Last price:
$34.00
Seasonality move :
13.65%
Day range:
$33.69 - $34.37
52-week range:
$19.41 - $37.88
Dividend yield:
0%
P/E ratio:
34.32x
P/S ratio:
4.07x
P/B ratio:
7.65x
Volume:
605.7K
Avg. volume:
413.5K
1-year change:
36.91%
Market cap:
$1.9B
Revenue:
$493.6M
EPS (TTM):
$0.99

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
$120.4M $0.08 13.45% -30.3% $34.89
CELH
Celsius Holdings
$336M $0.11 -3.29% -33.95% $40.16
INGR
Ingredion
$1.8B $2.55 -4.04% 29.35% --
KDP
Keurig Dr Pepper
$4B $0.57 4.06% 17.11% $37.46
KO
Coca-Cola
$10.7B $0.52 -1.16% 12.45% $73.30
ZVIA
Zevia PBC
$39.2M -$0.06 3.54% -58.93% $2.68
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COCO
The Vita Coco
$33.98 $34.89 $1.9B 34.32x $0.00 0% 4.07x
CELH
Celsius Holdings
$29.01 $40.16 $6.8B 40.43x $0.00 0% 5.00x
INGR
Ingredion
$133.51 -- $8.7B 13.03x $0.80 2.37% 1.18x
KDP
Keurig Dr Pepper
$31.12 $37.46 $42.2B 18.86x $0.23 2.86% 2.83x
KO
Coca-Cola
$61.71 $73.30 $265.8B 25.50x $0.49 3.14% 5.75x
ZVIA
Zevia PBC
$4.24 $2.68 $254M -- $0.00 0% 1.56x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COCO
The Vita Coco
0.01% 2.145 -- 2.34x
CELH
Celsius Holdings
-- 3.033 -- 3.85x
INGR
Ingredion
31.49% 1.203 20.51% 1.64x
KDP
Keurig Dr Pepper
37.35% -0.277 29.89% 0.28x
KO
Coca-Cola
63.57% 0.420 14.86% 0.78x
ZVIA
Zevia PBC
-- -1.204 -- 1.84x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COCO
The Vita Coco
$51.6M $20.6M 27.25% 27.26% 19.27% $8.9M
CELH
Celsius Holdings
$122.2M -$3.2M 18.53% 18.53% -1.21% $8.7M
INGR
Ingredion
$479M $280M 11.81% 18.21% 14.65% $429M
KDP
Keurig Dr Pepper
$2.1B $902M 5.82% 9.08% 23.34% $503M
KO
Coca-Cola
$7.2B $3.5B 14.72% 37.49% 32.1% -$1.7B
ZVIA
Zevia PBC
$17.9M -$2.9M -37.54% -37.54% -7.84% $3.7M

The Vita Coco vs. Competitors

  • Which has Higher Returns COCO or CELH?

    Celsius Holdings has a net margin of 14.49% compared to The Vita Coco's net margin of 2.39%. The Vita Coco's return on equity of 27.26% beat Celsius Holdings's return on equity of 18.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
    CELH
    Celsius Holdings
    45.99% -$0.00 $1.2B
  • What do Analysts Say About COCO or CELH?

    The Vita Coco has a consensus price target of $34.89, signalling upside risk potential of 2.68%. On the other hand Celsius Holdings has an analysts' consensus of $40.16 which suggests that it could grow by 38.42%. Given that Celsius Holdings has higher upside potential than The Vita Coco, analysts believe Celsius Holdings is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    5 4 0
    CELH
    Celsius Holdings
    8 4 0
  • Is COCO or CELH 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 Celsius Holdings has a beta of 1.790, suggesting its more volatile than the S&P 500 by 79.026%.

  • Which is a Better Dividend Stock COCO or CELH?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Celsius Holdings 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. Celsius Holdings pays out 12.11% of its earnings as a dividend. Celsius Holdings's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or CELH?

    The Vita Coco quarterly revenues are $132.9M, which are smaller than Celsius Holdings quarterly revenues of $265.7M. The Vita Coco's net income of $19.3M is higher than Celsius Holdings's net income of $6.4M. Notably, The Vita Coco's price-to-earnings ratio is 34.32x while Celsius Holdings's PE ratio is 40.43x. 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 4.07x versus 5.00x for Celsius Holdings. 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
    4.07x 34.32x $132.9M $19.3M
    CELH
    Celsius Holdings
    5.00x 40.43x $265.7M $6.4M
  • Which has Higher Returns COCO or INGR?

    Ingredion has a net margin of 14.49% compared to The Vita Coco's net margin of 10.05%. The Vita Coco's return on equity of 27.26% beat Ingredion's return on equity of 18.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
    INGR
    Ingredion
    25.62% $2.83 $5.9B
  • What do Analysts Say About COCO or INGR?

    The Vita Coco has a consensus price target of $34.89, signalling upside risk potential of 2.68%. On the other hand Ingredion has an analysts' consensus of -- which suggests that it could grow by 19.59%. Given that Ingredion has higher upside potential than The Vita Coco, analysts believe Ingredion is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    5 4 0
    INGR
    Ingredion
    2 3 0
  • Is COCO or INGR 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 Ingredion has a beta of 0.747, suggesting its less volatile than the S&P 500 by 25.339%.

  • Which is a Better Dividend Stock COCO or INGR?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Ingredion offers a yield of 2.37% to investors and pays a quarterly dividend of $0.80 per share. The Vita Coco pays -- of its earnings as a dividend. Ingredion pays out 30.17% of its earnings as a dividend. Ingredion's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or INGR?

    The Vita Coco quarterly revenues are $132.9M, which are smaller than Ingredion quarterly revenues of $1.9B. The Vita Coco's net income of $19.3M is lower than Ingredion's net income of $188M. Notably, The Vita Coco's price-to-earnings ratio is 34.32x while Ingredion's PE ratio is 13.03x. 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 4.07x versus 1.18x for Ingredion. 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
    4.07x 34.32x $132.9M $19.3M
    INGR
    Ingredion
    1.18x 13.03x $1.9B $188M
  • Which has Higher Returns COCO or KDP?

    Keurig Dr Pepper has a net margin of 14.49% compared to The Vita Coco's net margin of 15.83%. The Vita Coco's return on equity of 27.26% beat Keurig Dr Pepper's return on equity of 9.08%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
    KDP
    Keurig Dr Pepper
    55% $0.45 $39.9B
  • What do Analysts Say About COCO or KDP?

    The Vita Coco has a consensus price target of $34.89, signalling upside risk potential of 2.68%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.46 which suggests that it could grow by 20.36%. 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
    5 4 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 0.617, suggesting its less volatile than the S&P 500 by 38.321%.

  • 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 2.86% 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 52.36% 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 $132.9M, which are smaller than Keurig Dr Pepper quarterly revenues of $3.9B. The Vita Coco's net income of $19.3M is lower than Keurig Dr Pepper's net income of $616M. Notably, The Vita Coco's price-to-earnings ratio is 34.32x while Keurig Dr Pepper's PE ratio is 18.86x. 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 4.07x versus 2.83x 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
    4.07x 34.32x $132.9M $19.3M
    KDP
    Keurig Dr Pepper
    2.83x 18.86x $3.9B $616M
  • Which has Higher Returns COCO or KO?

    Coca-Cola has a net margin of 14.49% compared to The Vita Coco's net margin of 24.03%. The Vita Coco's return on equity of 27.26% beat Coca-Cola's return on equity of 37.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
    KO
    Coca-Cola
    60.66% $0.66 $74.4B
  • What do Analysts Say About COCO or KO?

    The Vita Coco has a consensus price target of $34.89, signalling upside risk potential of 2.68%. On the other hand Coca-Cola has an analysts' consensus of $73.30 which suggests that it could grow by 18.78%. 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
    5 4 0
    KO
    Coca-Cola
    12 5 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 0.608, suggesting its less volatile than the S&P 500 by 39.176%.

  • 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 3.14% to investors and pays a quarterly dividend of $0.49 per share. The Vita Coco pays -- of its earnings as a dividend. Coca-Cola pays out 74.22% 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 $132.9M, which are smaller than Coca-Cola quarterly revenues of $11.9B. The Vita Coco's net income of $19.3M is lower than Coca-Cola's net income of $2.8B. Notably, The Vita Coco's price-to-earnings ratio is 34.32x while Coca-Cola's PE ratio is 25.50x. 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 4.07x versus 5.75x 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
    4.07x 34.32x $132.9M $19.3M
    KO
    Coca-Cola
    5.75x 25.50x $11.9B $2.8B
  • Which has Higher Returns COCO or ZVIA?

    Zevia PBC has a net margin of 14.49% compared to The Vita Coco's net margin of -6.95%. The Vita Coco's return on equity of 27.26% beat Zevia PBC's return on equity of -37.54%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
    ZVIA
    Zevia PBC
    49.08% -$0.04 $48.7M
  • What do Analysts Say About COCO or ZVIA?

    The Vita Coco has a consensus price target of $34.89, signalling upside risk potential of 2.68%. On the other hand Zevia PBC has an analysts' consensus of $2.68 which suggests that it could fall by -28.85%. Given that The Vita Coco has higher upside potential than Zevia PBC, analysts believe The Vita Coco is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    5 4 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 $132.9M, which are larger than Zevia PBC quarterly revenues of $36.4M. The Vita Coco's net income of $19.3M is higher than Zevia PBC's net income of -$2.5M. Notably, The Vita Coco's price-to-earnings ratio is 34.32x 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 4.07x versus 1.56x 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
    4.07x 34.32x $132.9M $19.3M
    ZVIA
    Zevia PBC
    1.56x -- $36.4M -$2.5M

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