Financhill
Buy
75

COCO Quote, Financials, Valuation and Earnings

Last price:
$39.30
Seasonality move :
3.93%
Day range:
$37.20 - $38.20
52-week range:
$23.56 - $40.32
Dividend yield:
0%
P/E ratio:
37.72x
P/S ratio:
4.24x
P/B ratio:
7.78x
Volume:
631.5K
Avg. volume:
609.4K
1-year change:
38.09%
Market cap:
$2.2B
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
$161.3M $0.36 12.55% 11.72% $39.33
CELH
Celsius Holdings
$643M $0.24 58.34% -15.59% $47.00
KDP
Keurig Dr Pepper
$4.1B $0.49 5.92% 19.98% $38.49
MNST
Monster Beverage
$2.1B $0.48 9.65% 16.28% $62.5096
PEP
PepsiCo
$22.3B $2.03 -0.98% -7.97% $147.65
ZVIA
Zevia PBC
$41.7M -$0.04 2.97% -60% $4.13
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COCO
The Vita Coco
$38.10 $39.33 $2.2B 37.72x $0.00 0% 4.24x
CELH
Celsius Holdings
$44.45 $47.00 $11.5B 139.95x $0.00 0% 7.91x
KDP
Keurig Dr Pepper
$33.21 $38.49 $45.1B 30.19x $0.23 2.77% 2.91x
MNST
Monster Beverage
$58.6500 $62.5096 $57.2B 36.20x $0.00 0% 7.84x
PEP
PepsiCo
$135.35 $147.65 $185.6B 19.90x $1.42 4.05% 2.04x
ZVIA
Zevia PBC
$2.98 $4.13 $196.9M -- $0.00 0% 1.23x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COCO
The Vita Coco
0% 1.281 -- 2.47x
CELH
Celsius Holdings
-- -1.242 -- 2.95x
KDP
Keurig Dr Pepper
39.45% -0.077 34.94% 0.24x
MNST
Monster Beverage
2.96% -0.255 0.35% 2.66x
PEP
PepsiCo
72.52% 0.227 23.55% 0.62x
ZVIA
Zevia PBC
-- 2.215 -- 1.52x
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
CELH
Celsius Holdings
$172.4M $52M 9.09% 9.09% 15.8% $96.4M
KDP
Keurig Dr Pepper
$2B $801M 3.78% 6.11% 22.23% $75M
MNST
Monster Beverage
$1B $569.7M 21.71% 23.09% 31.38% $473.2M
PEP
PepsiCo
$10B $2.6B 14.47% 49.28% 14.54% -$1.6B
ZVIA
Zevia PBC
$19M -$4.2M -41.2% -41.2% -11.18% -$2.9M

The Vita Coco vs. Competitors

  • Which has Higher Returns COCO or CELH?

    Celsius Holdings has a net margin of 14.42% compared to The Vita Coco's net margin of 13.49%. The Vita Coco's return on equity of 24.62% beat Celsius Holdings's return on equity of 9.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
    CELH
    Celsius Holdings
    52.35% $0.15 $1.3B
  • What do Analysts Say About COCO or CELH?

    The Vita Coco has a consensus price target of $39.33, signalling upside risk potential of 3.24%. On the other hand Celsius Holdings has an analysts' consensus of $47.00 which suggests that it could grow by 5.74%. 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
    4 5 0
    CELH
    Celsius Holdings
    10 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 1.453, suggesting its more volatile than the S&P 500 by 45.257%.

  • 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 18.96% 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 $130.9M, which are smaller than Celsius Holdings quarterly revenues of $329.3M. The Vita Coco's net income of $18.9M is lower than Celsius Holdings's net income of $44.4M. Notably, The Vita Coco's price-to-earnings ratio is 37.72x while Celsius Holdings's PE ratio is 139.95x. 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 4.24x versus 7.91x 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
    4.24x 37.72x $130.9M $18.9M
    CELH
    Celsius Holdings
    7.91x 139.95x $329.3M $44.4M
  • 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 $39.33, signalling upside risk potential of 3.24%. On the other hand Keurig Dr Pepper has an analysts' consensus of $38.49 which suggests that it could grow by 15.9%. 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
    10 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 0.475, suggesting its less volatile than the S&P 500 by 52.543%.

  • 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 2.77% 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 37.72x while Keurig Dr Pepper's PE ratio is 30.19x. 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 4.24x versus 2.91x 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
    4.24x 37.72x $130.9M $18.9M
    KDP
    Keurig Dr Pepper
    2.91x 30.19x $3.6B $517M
  • 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 23.89%. The Vita Coco's return on equity of 24.62% beat Monster Beverage's return on equity of 23.09%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
    MNST
    Monster Beverage
    56.51% $0.45 $6.7B
  • What do Analysts Say About COCO or MNST?

    The Vita Coco has a consensus price target of $39.33, signalling upside risk potential of 3.24%. On the other hand Monster Beverage has an analysts' consensus of $62.5096 which suggests that it could grow by 6.58%. Given that Monster Beverage has higher upside potential than The Vita Coco, analysts believe Monster Beverage is more attractive than The Vita Coco.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    MNST
    Monster Beverage
    11 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 0.589, suggesting its less volatile than the S&P 500 by 41.066%.

  • 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 $1.9B. The Vita Coco's net income of $18.9M is lower than Monster Beverage's net income of $443M. Notably, The Vita Coco's price-to-earnings ratio is 37.72x while Monster Beverage's PE ratio is 36.20x. 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 4.24x versus 7.84x 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
    4.24x 37.72x $130.9M $18.9M
    MNST
    Monster Beverage
    7.84x 36.20x $1.9B $443M
  • 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 $39.33, signalling upside risk potential of 3.24%. On the other hand PepsiCo has an analysts' consensus of $147.65 which suggests that it could grow by 9.09%. 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 0.454, suggesting its less volatile than the S&P 500 by 54.552%.

  • 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 4.05% to investors and pays a quarterly dividend of $1.42 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 37.72x while PepsiCo's PE ratio is 19.90x. 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 4.24x versus 2.04x 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
    4.24x 37.72x $130.9M $18.9M
    PEP
    PepsiCo
    2.04x 19.90x $17.9B $1.8B
  • Which has Higher Returns COCO or ZVIA?

    Zevia PBC has a net margin of 14.42% compared to The Vita Coco's net margin of -13.74%. The Vita Coco's return on equity of 24.62% beat Zevia PBC's return on equity of -41.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    36.73% $0.31 $277.9M
    ZVIA
    Zevia PBC
    50.06% -$0.08 $37.3M
  • What do Analysts Say About COCO or ZVIA?

    The Vita Coco has a consensus price target of $39.33, signalling upside risk potential of 3.24%. On the other hand Zevia PBC has an analysts' consensus of $4.13 which suggests that it could grow by 38.42%. 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
    3 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 $130.9M, which are larger than Zevia PBC quarterly revenues of $38M. The Vita Coco's net income of $18.9M is higher than Zevia PBC's net income of -$5.2M. Notably, The Vita Coco's price-to-earnings ratio is 37.72x 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 4.24x versus 1.23x 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
    4.24x 37.72x $130.9M $18.9M
    ZVIA
    Zevia PBC
    1.23x -- $38M -$5.2M

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