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COCO Quote, Financials, Valuation and Earnings

Last price:
$30.41
Seasonality move :
26.82%
Day range:
$29.95 - $31.17
52-week range:
$23.00 - $40.32
Dividend yield:
0%
P/E ratio:
31.95x
P/S ratio:
3.45x
P/B ratio:
6.61x
Volume:
1.7M
Avg. volume:
842K
1-year change:
25.39%
Market cap:
$1.7B
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
$125.2M $0.23 12.12% -5.55% $37.44
KDP
Keurig Dr Pepper
$3.6B $0.38 2.81% 15.39% $37.86
MNST
Monster Beverage
$2B $0.46 3.74% 8.48% $56.4671
PEP
PepsiCo
$17.8B $1.52 -2.54% 2.46% $162.96
SAM
Boston Beer
$436.3M $0.68 2.4% -34.88% $267.07
ZVIA
Zevia PBC
$37.2M -$0.10 -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
$30.03 $37.44 $1.7B 31.95x $0.00 0% 3.45x
KDP
Keurig Dr Pepper
$34.97 $37.86 $47.4B 33.30x $0.23 2.59% 3.12x
MNST
Monster Beverage
$59.0400 $56.4671 $57.5B 37.13x $0.00 0% 7.98x
PEP
PepsiCo
$149.67 $162.96 $205.2B 21.54x $1.36 3.62% 2.25x
SAM
Boston Beer
$243.47 $267.07 $2.7B 49.59x $0.00 0% 1.42x
ZVIA
Zevia PBC
$2.20 $4.17 $136.3M -- $0.00 0% 0.83x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COCO
The Vita Coco
0.01% 1.657 -- 2.38x
KDP
Keurig Dr Pepper
39.08% -0.239 36.41% 0.28x
MNST
Monster Beverage
5.91% -0.151 0.73% 2.51x
PEP
PepsiCo
71.06% -0.008 22.13% 0.62x
SAM
Boston Beer
-- 0.920 -- 1.21x
ZVIA
Zevia PBC
-- 2.160 -- 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
MNST
Monster Beverage
$1B $381.2M 20.8% 21.93% 21.04% $349.5M
PEP
PepsiCo
$14.6B $2.3B 14.99% 50.31% 7.46% $3.8B
SAM
Boston Beer
$160.7M -$26.5M 5.86% 5.86% -6.6% $18.4M
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 24.69%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.86 which suggests that it could grow by 8.27%. Given that The Vita Coco has higher upside potential than Keurig Dr Pepper, analysts believe The Vita Coco is more attractive than Keurig Dr Pepper.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    KDP
    Keurig Dr Pepper
    7 9 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 0.542, suggesting its less volatile than the S&P 500 by 45.801%.

  • 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 2.59% 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 31.95x while Keurig Dr Pepper's PE ratio is 33.30x. 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 3.45x versus 3.12x 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
    3.45x 31.95x $127.3M $3.4M
    KDP
    Keurig Dr Pepper
    3.12x 33.30x $4.1B -$144M
  • 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 24.69%. On the other hand Monster Beverage has an analysts' consensus of $56.4671 which suggests that it could fall by -4.36%. 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 0.644, suggesting its less volatile than the S&P 500 by 35.624%.

  • 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 31.95x while Monster Beverage's PE ratio is 37.13x. 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 3.45x versus 7.98x 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
    3.45x 31.95x $127.3M $3.4M
    MNST
    Monster Beverage
    7.98x 37.13x $1.8B $270.7M
  • Which has Higher Returns COCO or PEP?

    PepsiCo has a net margin of 2.65% compared to The Vita Coco's net margin of 5.48%. The Vita Coco's return on equity of 24.22% beat PepsiCo's return on equity of 50.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
    PEP
    PepsiCo
    52.56% $1.11 $62.5B
  • What do Analysts Say About COCO or PEP?

    The Vita Coco has a consensus price target of $37.44, signalling upside risk potential of 24.69%. On the other hand PepsiCo has an analysts' consensus of $162.96 which suggests that it could grow by 8.88%. Given that The Vita Coco has higher upside potential than PepsiCo, analysts believe The Vita Coco is more attractive than PepsiCo.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    PEP
    PepsiCo
    4 15 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 0.492, suggesting its less volatile than the S&P 500 by 50.787%.

  • 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 3.62% 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 $127.3M, which are smaller than PepsiCo quarterly revenues of $27.8B. The Vita Coco's net income of $3.4M is lower than PepsiCo's net income of $1.5B. Notably, The Vita Coco's price-to-earnings ratio is 31.95x while PepsiCo's PE ratio is 21.54x. 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 3.45x versus 2.25x 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
    3.45x 31.95x $127.3M $3.4M
    PEP
    PepsiCo
    2.25x 21.54x $27.8B $1.5B
  • Which has Higher Returns COCO or SAM?

    Boston Beer has a net margin of 2.65% compared to The Vita Coco's net margin of -9.63%. The Vita Coco's return on equity of 24.22% beat Boston Beer's return on equity of 5.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    32.45% $0.06 $258.8M
    SAM
    Boston Beer
    39.94% -$3.38 $916.2M
  • What do Analysts Say About COCO or SAM?

    The Vita Coco has a consensus price target of $37.44, signalling upside risk potential of 24.69%. On the other hand Boston Beer has an analysts' consensus of $267.07 which suggests that it could grow by 9.69%. Given that The Vita Coco has higher upside potential than Boston Beer, analysts believe The Vita Coco is more attractive than Boston Beer.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    4 5 0
    SAM
    Boston Beer
    1 10 1
  • Is COCO or SAM 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 Boston Beer has a beta of 1.259, suggesting its more volatile than the S&P 500 by 25.865%.

  • Which is a Better Dividend Stock COCO or SAM?

    The Vita Coco has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Boston Beer 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. Boston Beer pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios COCO or SAM?

    The Vita Coco quarterly revenues are $127.3M, which are smaller than Boston Beer quarterly revenues of $402.3M. The Vita Coco's net income of $3.4M is higher than Boston Beer's net income of -$38.8M. Notably, The Vita Coco's price-to-earnings ratio is 31.95x while Boston Beer's PE ratio is 49.59x. 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 3.45x versus 1.42x for Boston Beer. 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
    3.45x 31.95x $127.3M $3.4M
    SAM
    Boston Beer
    1.42x 49.59x $402.3M -$38.8M
  • 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 24.69%. On the other hand Zevia PBC has an analysts' consensus of $4.17 which suggests that it could grow by 89.39%. 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 31.95x 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 3.45x versus 0.83x 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
    3.45x 31.95x $127.3M $3.4M
    ZVIA
    Zevia PBC
    0.83x -- $39.5M -$5.8M

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