Financhill
Buy
60

COCO Quote, Financials, Valuation and Earnings

Last price:
$35.98
Seasonality move :
6.78%
Day range:
$35.22 - $36.38
52-week range:
$19.41 - $37.88
Dividend yield:
0%
P/E ratio:
36.24x
P/S ratio:
4.29x
P/B ratio:
8.07x
Volume:
637.5K
Avg. volume:
417K
1-year change:
38.05%
Market cap:
$2B
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
$138.9M $0.24 13.45% -30.3% --
CELH
Celsius Holdings
$267.5M $0.01 -3.43% -20.79% $40.31
KDP
Keurig Dr Pepper
$3.9B $0.51 4.08% 17.39% $37.85
KO
Coca-Cola
$11.6B $0.75 -1.16% 12.45% $73.72
PEP
PepsiCo
$23.8B $2.29 0.39% 107.25% --
ZVIA
Zevia PBC
$39M -$0.07 3.54% -58.93% $3.02
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COCO
The Vita Coco
$35.88 -- $2B 36.24x $0.00 0% 4.29x
CELH
Celsius Holdings
$27.01 $40.31 $6.3B 37.64x $0.00 0% 4.66x
KDP
Keurig Dr Pepper
$32.36 $37.85 $43.9B 19.61x $0.23 2.7% 2.94x
KO
Coca-Cola
$62.55 $73.72 $269.5B 25.85x $0.49 3.1% 5.83x
PEP
PepsiCo
$152.79 -- $209.6B 22.54x $1.36 3.49% 2.29x
ZVIA
Zevia PBC
$3.18 $3.02 $190.5M -- $0.00 0% 1.17x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COCO
The Vita Coco
0.01% 2.221 -- 2.34x
CELH
Celsius Holdings
-- 3.686 -- 3.85x
KDP
Keurig Dr Pepper
37.35% -0.292 29.89% 0.28x
KO
Coca-Cola
63.57% 0.295 14.86% 0.78x
PEP
PepsiCo
69.83% -0.129 19.27% 0.66x
ZVIA
Zevia PBC
-- 2.945 -- 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
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
PEP
PepsiCo
$12.9B $3.9B 14.59% 48.74% 16.78% $3.8B
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 --, signalling downside risk potential of -4.93%. On the other hand Celsius Holdings has an analysts' consensus of $40.31 which suggests that it could grow by 49.22%. 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
    0 0 0
    CELH
    Celsius Holdings
    7 5 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 1.761, suggesting its more volatile than the S&P 500 by 76.063%.

  • 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 36.24x while Celsius Holdings's PE ratio is 37.64x. 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 4.29x versus 4.66x 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
    4.29x 36.24x $132.9M $19.3M
    CELH
    Celsius Holdings
    4.66x 37.64x $265.7M $6.4M
  • 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 --, signalling downside risk potential of -4.93%. On the other hand Keurig Dr Pepper has an analysts' consensus of $37.85 which suggests that it could grow by 16.96%. 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
    0 0 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 0.609, suggesting its less volatile than the S&P 500 by 39.118%.

  • 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 2.7% 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 36.24x while Keurig Dr Pepper's PE ratio is 19.61x. 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 4.29x versus 2.94x 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
    4.29x 36.24x $132.9M $19.3M
    KDP
    Keurig Dr Pepper
    2.94x 19.61x $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 --, signalling downside risk potential of -4.93%. On the other hand Coca-Cola has an analysts' consensus of $73.72 which suggests that it could grow by 17.85%. 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
    0 0 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 0.607, suggesting its less volatile than the S&P 500 by 39.255%.

  • 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 3.1% 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 36.24x while Coca-Cola's PE ratio is 25.85x. 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 4.29x versus 5.83x 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
    4.29x 36.24x $132.9M $19.3M
    KO
    Coca-Cola
    5.83x 25.85x $11.9B $2.8B
  • Which has Higher Returns COCO or PEP?

    PepsiCo has a net margin of 14.49% compared to The Vita Coco's net margin of 12.57%. The Vita Coco's return on equity of 27.26% beat PepsiCo's return on equity of 48.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco
    38.8% $0.32 $252.1M
    PEP
    PepsiCo
    55.42% $2.13 $64.6B
  • What do Analysts Say About COCO or PEP?

    The Vita Coco has a consensus price target of --, signalling downside risk potential of -4.93%. On the other hand PepsiCo has an analysts' consensus of -- which suggests that it could grow by 18.55%. 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
    0 0 0
    PEP
    PepsiCo
    6 11 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 0.526, suggesting its less volatile than the S&P 500 by 47.414%.

  • 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 3.49% 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 73.64% 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 $132.9M, which are smaller than PepsiCo quarterly revenues of $23.3B. The Vita Coco's net income of $19.3M is lower than PepsiCo's net income of $2.9B. Notably, The Vita Coco's price-to-earnings ratio is 36.24x while PepsiCo's PE ratio is 22.54x. 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 4.29x versus 2.29x 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
    4.29x 36.24x $132.9M $19.3M
    PEP
    PepsiCo
    2.29x 22.54x $23.3B $2.9B
  • 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 --, signalling downside risk potential of -4.93%. On the other hand Zevia PBC has an analysts' consensus of $3.02 which suggests that it could fall by -5.14%. Given that Zevia PBC has more downside risk than The Vita Coco, analysts believe The Vita Coco is more attractive than Zevia PBC.

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco
    0 0 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 36.24x 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 4.29x versus 1.17x 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
    4.29x 36.24x $132.9M $19.3M
    ZVIA
    Zevia PBC
    1.17x -- $36.4M -$2.5M

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