Financhill
Buy
82

COCO Quote, Financials, Valuation and Earnings

Last price:
$35.07
Seasonality move :
9.29%
Day range:
$34.51 - $35.70
52-week range:
$23.56 - $40.32
Dividend yield:
0%
P/E ratio:
35.15x
P/S ratio:
3.95x
P/B ratio:
7.25x
Volume:
722.9K
Avg. volume:
947.3K
1-year change:
36.54%
Market cap:
$2B
Revenue:
$516M
EPS (TTM):
$1.01

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
$125.6M $0.22 12.55% 11.72% $38.22
COKE
Coca-Cola Consolidated
-- -- -- -- --
KDP
Keurig Dr Pepper
$3.6B $0.38 5.46% 27.9% $38.62
KO
Coca-Cola
$11.2B $0.72 1.45% 49.43% $77.48
MNST
Monster Beverage
$2B $0.46 7.07% 12.62% $59.0178
PEP
PepsiCo
$17.7B $1.49 -0.98% -7.91% $151.55
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COCO
The Vita Coco
$35.50 $38.22 $2B 35.15x $0.00 0% 3.95x
COKE
Coca-Cola Consolidated
$1,193.61 -- $10.4B 18.64x $2.50 0.67% 1.54x
KDP
Keurig Dr Pepper
$34.04 $38.62 $46.2B 30.95x $0.23 2.66% 2.99x
KO
Coca-Cola
$72.40 $77.48 $311.6B 28.96x $0.51 2.71% 6.67x
MNST
Monster Beverage
$60.5600 $59.0178 $58.9B 38.09x $0.00 0% 8.19x
PEP
PepsiCo
$131.92 $151.55 $180.9B 19.40x $1.36 4.11% 1.98x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COCO
The Vita Coco
0% 1.753 -- 2.47x
COKE
Coca-Cola Consolidated
54.38% 2.332 15.18% 1.69x
KDP
Keurig Dr Pepper
39.45% 0.084 34.94% 0.24x
KO
Coca-Cola
65.21% 0.095 15.85% 0.75x
MNST
Monster Beverage
5.91% -0.639 0.73% 2.51x
PEP
PepsiCo
72.52% 0.175 23.55% 0.62x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COCO
The Vita Coco
$48.1M $19.3M 24.62% 24.62% 14.74% -$10.4M
COKE
Coca-Cola Consolidated
$627.1M $189.8M 19.37% 40.8% 9.26% $100.3M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
KO
Coca-Cola
$7B $3.7B 14.82% 39.18% 39.93% -$5.5B
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B

The Vita Coco vs. Competitors

  • Which has Higher Returns COCO or COKE?

    Coca-Cola Consolidated has a net margin of 14.42% compared to The Vita Coco's net margin of 6.56%. The Vita Coco's return on equity of 24.62% beat Coca-Cola Consolidated's return on equity of 40.8%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
    COKE
    Coca-Cola Consolidated
    39.69% $11.87 $3.3B
  • What do Analysts Say About COCO or COKE?

    The Vita Coco has a consensus price target of $38.22, signalling upside risk potential of 7.67%. On the other hand Coca-Cola Consolidated has an analysts' consensus of -- which suggests that it could fall by --. Given that The Vita Coco has higher upside potential than Coca-Cola Consolidated, analysts believe The Vita Coco is more attractive than Coca-Cola Consolidated.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    COKE
    Coca-Cola Consolidated
    0 0 0
  • Is COCO or COKE 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 Consolidated has a beta of 0.891, suggesting its less volatile than the S&P 500 by 10.926%.

  • Which is a Better Dividend Stock COCO or COKE?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Coca-Cola Consolidated offers a yield of 0.67% to investors and pays a quarterly dividend of $2.50 per share. The Vita Coco pays -- of its earnings as a dividend. Coca-Cola Consolidated pays out 29.32% of its earnings as a dividend. Coca-Cola Consolidated's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or COKE?

    The Vita Coco quarterly revenues are $130.9M, which are smaller than Coca-Cola Consolidated quarterly revenues of $1.6B. The Vita Coco's net income of $18.9M is lower than Coca-Cola Consolidated's net income of $103.6M. Notably, The Vita Coco's price-to-earnings ratio is 35.15x while Coca-Cola Consolidated's PE ratio is 18.64x. 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 3.95x versus 1.54x for Coca-Cola Consolidated. 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
    3.95x 35.15x $130.9M $18.9M
    COKE
    Coca-Cola Consolidated
    1.54x 18.64x $1.6B $103.6M
  • Which has Higher Returns COCO or KDP?

    Keurig Dr Pepper has a net margin of 14.42% compared to The Vita Coco's net margin of 14.22%. The Vita Coco's return on equity of 24.62% beat Keurig Dr Pepper's return on equity of 6.11%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
    KDP
    Keurig Dr Pepper
    54.61% $0.38 $40.4B
  • What do Analysts Say About COCO or KDP?

    The Vita Coco has a consensus price target of $38.22, signalling upside risk potential of 7.67%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.62 which suggests that it could grow by 13.44%. 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
    9 7 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 0.516, suggesting its less volatile than the S&P 500 by 48.415%.

  • 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 2.66% 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 $130.9M, which are smaller than Keurig Dr Pepper quarterly revenues of $3.6B. The Vita Coco's net income of $18.9M is lower than Keurig Dr Pepper's net income of $517M. Notably, The Vita Coco's price-to-earnings ratio is 35.15x while Keurig Dr Pepper's PE ratio is 30.95x. 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 3.95x versus 2.99x 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
    3.95x 35.15x $130.9M $18.9M
    KDP
    Keurig Dr Pepper
    2.99x 30.95x $3.6B $517M
  • Which has Higher Returns COCO or KO?

    Coca-Cola has a net margin of 14.42% compared to The Vita Coco's net margin of 29.92%. The Vita Coco's return on equity of 24.62% beat Coca-Cola's return on equity of 39.18%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
    KO
    Coca-Cola
    62.59% $0.77 $76.9B
  • What do Analysts Say About COCO or KO?

    The Vita Coco has a consensus price target of $38.22, signalling upside risk potential of 7.67%. On the other hand Coca-Cola has an analysts' consensus of $77.48 which suggests that it could grow by 7.01%. Given that The Vita Coco has higher upside potential than Coca-Cola, analysts believe The Vita Coco is more attractive than Coca-Cola.

    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 0.474, suggesting its less volatile than the S&P 500 by 52.575%.

  • 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 2.71% 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 $130.9M, which are smaller than Coca-Cola quarterly revenues of $11.1B. The Vita Coco's net income of $18.9M is lower than Coca-Cola's net income of $3.3B. Notably, The Vita Coco's price-to-earnings ratio is 35.15x while Coca-Cola's PE ratio is 28.96x. 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 3.95x versus 6.67x 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
    3.95x 35.15x $130.9M $18.9M
    KO
    Coca-Cola
    6.67x 28.96x $11.1B $3.3B
  • Which has Higher Returns COCO or MNST?

    Monster Beverage has a net margin of 14.42% compared to The Vita Coco's net margin of 14.94%. The Vita Coco's return on equity of 24.62% beat Monster Beverage's return on equity of 21.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
    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 $38.22, signalling upside risk potential of 7.67%. On the other hand Monster Beverage has an analysts' consensus of $59.0178 which suggests that it could fall by -2.55%. 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
    9 10 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 0.629, suggesting its less volatile than the S&P 500 by 37.095%.

  • 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 $130.9M, which are smaller than Monster Beverage quarterly revenues of $1.8B. The Vita Coco's net income of $18.9M is lower than Monster Beverage's net income of $270.7M. Notably, The Vita Coco's price-to-earnings ratio is 35.15x while Monster Beverage's PE ratio is 38.09x. 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 3.95x versus 8.19x 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
    3.95x 35.15x $130.9M $18.9M
    MNST
    Monster Beverage
    8.19x 38.09x $1.8B $270.7M
  • Which has Higher Returns COCO or PEP?

    PepsiCo has a net margin of 14.42% compared to The Vita Coco's net margin of 10.24%. The Vita Coco's return on equity of 24.62% beat PepsiCo's return on equity of 49.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
    PEP
    PepsiCo
    55.77% $1.33 $67B
  • What do Analysts Say About COCO or PEP?

    The Vita Coco has a consensus price target of $38.22, signalling upside risk potential of 7.67%. On the other hand PepsiCo has an analysts' consensus of $151.55 which suggests that it could grow by 14.89%. Given that PepsiCo has higher upside potential than The Vita Coco, analysts believe PepsiCo is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    PEP
    PepsiCo
    4 16 1
  • Is COCO or PEP 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 PepsiCo has a beta of 0.472, suggesting its less volatile than the S&P 500 by 52.85%.

  • Which is a Better Dividend Stock COCO or PEP?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PepsiCo offers a yield of 4.11% to investors and pays a quarterly dividend of $1.36 per share. The Vita Coco pays -- of its earnings as a dividend. PepsiCo pays out 75.48% of its earnings as a dividend. PepsiCo's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or PEP?

    The Vita Coco quarterly revenues are $130.9M, which are smaller than PepsiCo quarterly revenues of $17.9B. The Vita Coco's net income of $18.9M is lower than PepsiCo's net income of $1.8B. Notably, The Vita Coco's price-to-earnings ratio is 35.15x while PepsiCo's PE ratio is 19.40x. 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 3.95x versus 1.98x for PepsiCo. 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
    3.95x 35.15x $130.9M $18.9M
    PEP
    PepsiCo
    1.98x 19.40x $17.9B $1.8B

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