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Vita Coco (COCO) Competitors

Vita Coco logo
$39.78 -1.07 (-2.61%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

COCO vs. PEP, CCU, WEST, BRCC, WVVI, CASK, YHC, BTTR, IBG, and TAP.A

Should you be buying Vita Coco stock or one of its competitors? The main competitors of Vita Coco include PepsiCo (PEP), Compania Cervecerias Unidas (CCU), Westrock Coffee (WEST), BRC (BRCC), Willamette Valley Vineyards (WVVI), Heritage Distilling (CASK), LQR House (YHC), Better Choice (BTTR), Innovation Beverage Group (IBG), and Molson Coors Beverage (TAP.A).

Vita Coco vs. Its Competitors

Vita Coco (NASDAQ:COCO) and PepsiCo (NASDAQ:PEP) are both consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their risk, valuation, dividends, profitability, institutional ownership, media sentiment, earnings and analyst recommendations.

In the previous week, PepsiCo had 77 more articles in the media than Vita Coco. MarketBeat recorded 86 mentions for PepsiCo and 9 mentions for Vita Coco. PepsiCo's average media sentiment score of 1.30 beat Vita Coco's score of 0.69 indicating that PepsiCo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Vita Coco
5 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PepsiCo
65 Very Positive mention(s)
5 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

88.5% of Vita Coco shares are owned by institutional investors. Comparatively, 73.1% of PepsiCo shares are owned by institutional investors. 32.3% of Vita Coco shares are owned by company insiders. Comparatively, 0.1% of PepsiCo shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Vita Coco currently has a consensus target price of $40.63, indicating a potential upside of 1.96%. PepsiCo has a consensus target price of $156.95, indicating a potential upside of 3.63%. Given PepsiCo's higher possible upside, analysts plainly believe PepsiCo is more favorable than Vita Coco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vita Coco
1 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.45
PepsiCo
1 Sell rating(s)
14 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.27

Vita Coco has a beta of 0.4, meaning that its share price is 60% less volatile than the S&P 500. Comparatively, PepsiCo has a beta of 0.46, meaning that its share price is 54% less volatile than the S&P 500.

PepsiCo has higher revenue and earnings than Vita Coco. PepsiCo 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$559.88M4.04$55.95M$1.0737.24
PepsiCo$91.85B2.25$9.58B$5.2628.79

Vita Coco has a net margin of 11.50% compared to PepsiCo's net margin of 7.82%. PepsiCo's return on equity of 57.58% beat Vita Coco's return on equity.

Company Net Margins Return on Equity Return on Assets
Vita Coco11.50% 24.99% 17.84%
PepsiCo 7.82%57.58%10.43%

Summary

PepsiCo beats Vita Coco on 9 of the 16 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$2.26B$42.58B$15.83B$10.78B
Dividend YieldN/A2.64%3.22%4.83%
P/E Ratio37.1215.6717.4528.64
Price / Sales4.042.3747.04191.51
Price / Cash35.9922.7514.6360.64
Price / Book8.7410.877.146.61
Net Income$55.95M$1.40B$678.00M$276.75M
7 Day Performance-2.73%0.89%1.01%2.09%
1 Month Performance-1.13%2.25%-0.49%2.67%
1 Year Performance35.98%13.40%0.02%33.58%

Vita Coco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COCO
Vita Coco
2.3143 of 5 stars
$39.79
-2.6%
$40.63
+2.1%
+40.2%$2.27B$559.88M37.26280Upcoming Earnings
Analyst Forecast
PEP
PepsiCo
4.4368 of 5 stars
$148.89
-0.8%
$157.75
+6.0%
-12.4%$205.21B$91.85B28.31319,000Trending News
Analyst Upgrade
Options Volume
Analyst Revision
CCU
Compania Cervecerias Unidas
1.0806 of 5 stars
$11.76
+2.0%
$10.00
-15.0%
+8.2%$2.13B$3.08B13.849,638Analyst Forecast
WEST
Westrock Coffee
2.5755 of 5 stars
$4.47
+0.4%
$10.00
+123.7%
-28.6%$421.45M$850.73M-4.761,408News Coverage
Analyst Forecast
BRCC
BRC
2.0985 of 5 stars
$1.35
+1.1%
$2.88
+113.8%
-56.9%$330.14M$388.89M-8.97840Analyst Forecast
WVVI
Willamette Valley Vineyards
1.552 of 5 stars
$3.37
-9.9%
N/A+9.8%$18.58M$39.78M-6.36270News Coverage
Analyst Forecast
Short Interest ↓
Gap Down
High Trading Volume
CASK
Heritage Distilling
N/A$0.66
-9.2%
N/AN/A$17.37M$7.27M0.00N/ANews Coverage
Gap Down
YHC
LQR House
0.539 of 5 stars
$0.80
-0.2%
N/AN/A$8.31M$2.50M-0.01N/APositive News
Analyst Forecast
Gap Down
BTTR
Better Choice
N/A$0.33
-9.6%
N/A-82.0%$604K$34.98M-0.0240Gap Down
High Trading Volume
IBG
Innovation Beverage Group
N/A$3.16
+6.4%
N/A+3.7%$0.00N/A0.00N/APositive News
Gap Up
High Trading Volume
TAP.A
Molson Coors Beverage
N/A$47.41
-5.2%
N/A-17.4%$0.00$11.28B19.4316,600

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This page (NASDAQ:COCO) was last updated on 10/24/2025 by MarketBeat.com Staff
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