Vita Coco (COCO) Competitors

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

Do analysts rate BRCC or COCO?

BRC currently has a consensus price target of $8.00, suggesting a potential upside of 32.89%. Vita Coco has a consensus price target of $29.67, suggesting a potential upside of 5.01%. Given Vita Coco's stronger consensus rating and higher possible upside, equities research analysts plainly believe BRC is more favorable than Vita Coco.

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

Which has more risk & volatility, BRCC or COCO?

BRC has a beta of 1.21, indicating that its stock price is 21% more volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.26, indicating that its stock price is 74% less volatile than the S&P 500.

Do insiders and institutionals have more ownership in BRCC or COCO?

16.3% of BRC shares are held by institutional investors. Comparatively, 88.5% of Vita Coco shares are held by institutional investors. 73.8% of BRC shares are held by insiders. Comparatively, 34.2% of Vita Coco shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Is BRCC or COCO more profitable?

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

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

Does the media favor BRCC or COCO?

In the previous week, Vita Coco had 6 more articles in the media than BRC. MarketBeat recorded 7 mentions for Vita Coco and 1 mentions for BRC. Vita Coco's average media sentiment score of 1.31 beat BRC's score of 1.05 indicating that BRC is being referred to more favorably in the media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
BRC	1 Very Positive mention(s)	0 Positive mention(s)	0 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive
Vita Coco	5 Very Positive mention(s)	1 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has better earnings and valuation, BRCC or COCO?

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
BRC	$395.62M	3.23	-$16.75M	-$0.18	-33.44
Vita Coco	$493.61M	3.24	$46.63M	$0.92	30.71

Does the MarketBeat Community prefer BRCC or COCO?

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

Summary

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