Vita Coco (COCO) Competitors

$26.98
-0.46 (-1.68%)
(As of 01:03 PM ET)

COCO vs. WEST, NAPA, BRCC, TLRY, CHEF, VSTS, UVV, VITL, AGRO, and JBSS

Should you be buying Vita Coco stock or one of its competitors? The main competitors of Vita Coco include Westrock Coffee (WEST), Duckhorn Portfolio (NAPA), BRC (BRCC), Tilray (TLRY), Chefs' Warehouse (CHEF), Vestis (VSTS), Universal (UVV), Vital Farms (VITL), Adecoagro (AGRO), and John B. Sanfilippo & Son (JBSS). These companies are all part of the "consumer staples" sector.

Vita Coco vs.

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

Vita Coco presently has a consensus target price of $29.67, suggesting a potential upside of 8.11%. Westrock Coffee has a consensus target price of $12.33, suggesting a potential upside of 14.73%. Given Westrock Coffee's stronger consensus rating and higher probable upside, analysts plainly believe Westrock Coffee 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
Westrock Coffee
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Vita Coco has a beta of 0.18, suggesting that its share price is 82% less volatile than the S&P 500. Comparatively, Westrock Coffee has a beta of 0.46, suggesting that its share price is 54% less volatile than the S&P 500.

In the previous week, Westrock Coffee had 7 more articles in the media than Vita Coco. MarketBeat recorded 12 mentions for Westrock Coffee and 5 mentions for Vita Coco. Vita Coco's average media sentiment score of 1.24 beat Westrock Coffee's score of -0.12 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
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Westrock Coffee
1 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vita Coco$493.61M3.14$46.63M$0.9229.75
Westrock Coffee$864.71M1.10-$34.58M-$0.70-15.39

88.5% of Vita Coco shares are owned by institutional investors. Comparatively, 45.1% of Westrock Coffee shares are owned by institutional investors. 34.2% of Vita Coco shares are owned by insiders. Comparatively, 42.1% of Westrock Coffee shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Vita Coco has a net margin of 10.93% compared to Westrock Coffee's net margin of -6.33%. Vita Coco's return on equity of 26.27% beat Westrock Coffee's return on equity.

Company Net Margins Return on Equity Return on Assets
Vita Coco10.93% 26.27% 18.74%
Westrock Coffee -6.33%-41.49%-3.59%

Vita Coco received 20 more outperform votes than Westrock Coffee when rated by MarketBeat users. However, 100.00% of users gave Westrock Coffee an outperform vote while only 62.79% of users gave Vita Coco an outperform vote.

CompanyUnderperformOutperform
Vita CocoOutperform Votes
27
62.79%
Underperform Votes
16
37.21%
Westrock CoffeeOutperform Votes
7
100.00%
Underperform Votes
No Votes

Summary

Vita Coco beats Westrock Coffee on 11 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding COCO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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COCO vs. The Competition

MetricVita CocoBeverages IndustryStaples SectorNASDAQ Exchange
Market Cap$1.55B$49.59B$15.06B$7.91B
Dividend YieldN/A2.98%2.84%3.93%
P/E Ratio29.758.9317.2114.55
Price / Sales3.147.765.1782.73
Price / Cash35.5625.5034.9131.30
Price / Book7.405.136.344.46
Net Income$46.63M$1.94B$579.87M$216.59M
7 Day Performance4.27%1.53%1.85%1.83%
1 Month Performance13.95%5.78%7.18%4.12%
1 Year Performance12.59%-17.12%9.05%10.18%

Vita Coco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WEST
Westrock Coffee
0.8648 of 5 stars
$10.62
+0.3%
$12.33
+16.1%
N/A$934.88M$864.71M-18.961,399Analyst Forecast
NAPA
Duckhorn Portfolio
2.7668 of 5 stars
$8.04
+2.4%
$12.31
+53.1%
-42.7%$927.90M$403M14.11470
BRCC
BRC
2.4865 of 5 stars
$4.17
+3.7%
$7.92
+90.1%
+0.1%$883.61M$395.62M-15.43630Analyst Revision
Gap Up
TLRY
Tilray
1.9312 of 5 stars
$1.98
-3.4%
$2.71
+36.8%
-13.3%$1.53B$627.12M-4.501,600Options Volume
CHEF
Chefs' Warehouse
2.7739 of 5 stars
$38.73
+2.7%
$48.00
+23.9%
+14.3%$1.54B$3.43B44.524,873Short Interest ↓
VSTS
Vestis
4.5902 of 5 stars
$10.24
+3.3%
$18.11
+76.9%
N/A$1.35B$2.83B0.0010,500Insider Buying
Gap Up
High Trading Volume
UVV
Universal
2.0271 of 5 stars
$52.95
-0.5%
N/A+3.5%$1.30B$2.57B9.9728,000Upcoming Earnings
VITL
Vital Farms
4.0281 of 5 stars
$29.21
+0.4%
$23.00
-21.3%
+154.5%$1.23B$471.86M50.36447Earnings Report
Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
AGRO
Adecoagro
3.3066 of 5 stars
$11.28
+0.4%
$12.17
+7.9%
+23.6%$1.17B$1.30B5.359,762Upcoming Earnings
Short Interest ↓
JBSS
John B. Sanfilippo & Son
1.6656 of 5 stars
$101.05
+2.4%
N/A-7.3%$1.17B$999.69M18.171,400Positive News

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This page (NASDAQ:COCO) was last updated on 5/15/2024 by MarketBeat.com Staff

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