Vita Coco (COCO) Competitors

Vita Coco (NASDAQ:COCO) and BRC (NYSE:BRCC) are both small-cap consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their earnings, valuation, analyst recommendations, media sentiment, risk, community ranking, dividends, profitability and institutional ownership.

Which has better valuation & earnings, COCO or BRCC?

Vita Coco has higher revenue and earnings than BRC. BRC is trading at a lower price-to-earnings ratio than Vita Coco, indicating that it is currently the more affordable of the two stocks.

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Vita Coco	$493.61M	3.10	$46.63M	$0.92	29.37
BRC	$395.62M	3.21	-$16.75M	-$0.18	-33.28

Does the MarketBeat Community favor COCO or BRCC?

Vita Coco received 11 more outperform votes than BRC when rated by MarketBeat users. Likewise, 63.64% of users gave Vita Coco an outperform vote while only 33.33% of users gave BRC an outperform vote.

Company	Underperform	Outperform
Vita Coco	Outperform Votes 28 63.64%	Underperform Votes 16 36.36%
BRC	Outperform Votes 17 33.33%	Underperform Votes 34 66.67%

Which has more volatility & risk, COCO or BRCC?

Vita Coco has a beta of 0.18, meaning that its stock price is 82% less volatile than the S&P 500. Comparatively, BRC has a beta of 1.01, meaning that its stock price is 1% more volatile than the S&P 500.

Do analysts recommend COCO or BRCC?

Vita Coco currently has a consensus price target of $29.67, suggesting a potential upside of 10.20%. BRC has a consensus price target of $8.00, suggesting a potential upside of 33.11%. Given BRC's stronger consensus rating and higher possible upside, analysts clearly believe BRC is more favorable than Vita Coco.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Vita Coco	0 Sell rating(s)	3 Hold rating(s)	4 Buy rating(s)	0 Strong Buy rating(s)	2.57
BRC	0 Sell rating(s)	2 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.71

Do institutionals and insiders believe in COCO or BRCC?

88.5% of Vita Coco shares are held by institutional investors. Comparatively, 16.3% of BRC shares are held by institutional investors. 34.2% of Vita Coco shares are held by company insiders. Comparatively, 73.8% of BRC shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Is COCO or BRCC more profitable?

Vita Coco has a net margin of 10.93% compared to BRC's net margin of -2.78%. Vita Coco's return on equity of 26.27% beat BRC's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
Vita Coco	10.93%	26.27%	18.74%
BRC	-2.78%	14.15%	3.30%

Does the media prefer COCO or BRCC?

In the previous week, Vita Coco had 7 more articles in the media than BRC. MarketBeat recorded 13 mentions for Vita Coco and 6 mentions for BRC. Vita Coco's average media sentiment score of 1.02 beat BRC's score of 0.45 indicating that Vita Coco is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
Vita Coco	6 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	1 Negative mention(s)	0 Very Negative mention(s)	Positive
BRC	2 Very Positive mention(s)	1 Positive mention(s)	2 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral

Summary

Vita Coco beats BRC on 12 of the 18 factors compared between the two stocks.