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Vita Coco (COCO) Competitors

Vita Coco logo
$36.26 -0.58 (-1.57%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

COCO vs. CCU, WEST, BRCC, WVVI, BLNE, IBG, CASK, EAST, YHC, and VWE

Should you be buying Vita Coco stock or one of its competitors? The main competitors of Vita Coco include Compañía Cervecerías Unidas (CCU), Westrock Coffee (WEST), BRC (BRCC), Willamette Valley Vineyards (WVVI), Eastside Distilling (BLNE), Innovation Beverage Group (IBG), Heritage Distilling (CASK), Eastside Distilling (EAST), LQR House Inc. - Common Stock (YHC), and Vintage Wine Estates (VWE). These companies are all part of the "beer & liquor" industry.

Vita Coco vs.

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

Compañía Cervecerías Unidas received 299 more outperform votes than Vita Coco when rated by MarketBeat users. Likewise, 64.23% of users gave Compañía Cervecerías Unidas an outperform vote while only 61.40% of users gave Vita Coco an outperform vote.

CompanyUnderperformOutperform
Vita CocoOutperform Votes
35
61.40%
Underperform Votes
22
38.60%
Compañía Cervecerías UnidasOutperform Votes
334
64.23%
Underperform Votes
186
35.77%

Vita Coco has a beta of 0.38, indicating that its stock price is 62% less volatile than the S&P 500. Comparatively, Compañía Cervecerías Unidas has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500.

Vita Coco has a net margin of 11.99% compared to Compañía Cervecerías Unidas' net margin of 5.14%. Vita Coco's return on equity of 26.49% beat Compañía Cervecerías Unidas' return on equity.

Company Net Margins Return on Equity Return on Assets
Vita Coco11.99% 26.49% 18.98%
Compañía Cervecerías Unidas 5.14%7.05%2.90%

Vita Coco presently has a consensus target price of $35.38, suggesting a potential downside of 3.49%. Compañía Cervecerías Unidas has a consensus target price of $11.03, suggesting a potential downside of 20.79%. Given Vita Coco's stronger consensus rating and higher probable upside, research analysts plainly believe Vita Coco is more favorable than Compañía Cervecerías Unidas.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vita Coco
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
Compañía Cervecerías Unidas
3 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.25

Compañía Cervecerías Unidas has higher revenue and earnings than Vita Coco. Compañía Cervecerías Unidas 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$535.24M3.89$46.63M$1.0136.29
Compañía Cervecerías Unidas$2.98T0.00$126.78M$0.9414.82

88.5% of Vita Coco shares are owned by institutional investors. Comparatively, 24.1% of Compañía Cervecerías Unidas shares are owned by institutional investors. 32.3% of Vita Coco shares are owned by company insiders. Comparatively, 8.4% of Compañía Cervecerías Unidas shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Vita Coco had 14 more articles in the media than Compañía Cervecerías Unidas. MarketBeat recorded 14 mentions for Vita Coco and 0 mentions for Compañía Cervecerías Unidas. Compañía Cervecerías Unidas' average media sentiment score of 1.19 beat Vita Coco's score of 1.09 indicating that Compañía Cervecerías Unidas is being referred to more favorably in the news media.

Company Overall Sentiment
Vita Coco Positive
Compañía Cervecerías Unidas Positive

Summary

Vita Coco beats Compañía Cervecerías Unidas on 12 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 {thisCompany.Symbol} 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$2.09B$53.66B$17.52B$8.43B
Dividend YieldN/A2.64%3.07%4.10%
P/E Ratio37.2617.4716.2719.71
Price / Sales3.8923.894.29118.35
Price / Cash48.2721.9616.3934.62
Price / Book10.305.126.164.50
Net Income$46.63M$2.72B$737.42M$248.32M
7 Day Performance5.91%-3.74%-0.85%-0.09%
1 Month Performance17.15%-8.24%2.75%12.89%
1 Year Performance39.75%-14.99%-2.93%7.33%

Vita Coco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COCO
Vita Coco
1.4576 of 5 stars
$36.26
-1.6%
$35.38
-2.4%
+38.3%$2.06B$535.24M36.71280
CCU
Compañía Cervecerías Unidas
1.2912 of 5 stars
$14.58
-1.7%
$11.03
-24.3%
+2.1%$2.69B$2.98T19.449,350High Trading Volume
WEST
Westrock Coffee
2.8371 of 5 stars
$7.36
+1.4%
$10.40
+41.3%
-31.8%$693.52M$872.02M-8.561,399Positive News
BRCC
BRC
1.5311 of 5 stars
$1.78
+8.9%
$4.50
+153.5%
-66.2%$378.47M$383.07M-22.19840
WVVI
Willamette Valley Vineyards
0.4747 of 5 stars
$5.90
+1.7%
N/A+42.0%$29.29M$39.78M-9.67270Analyst Forecast
BLNE
Eastside Distilling
N/A$1.36
-2.9%
N/AN/A$11.34M$3.91M-0.3770Earnings Report
IBG
Innovation Beverage Group
N/A$0.83
+2.5%
N/AN/A$6.92M$3.15M0.00N/APositive News
CASK
Heritage Distilling
N/A$0.59
+6.4%
N/AN/A$4.08M$8.40M0.00N/AEarnings Report
Lockup Expiration
EAST
Eastside Distilling
N/AN/AN/AN/A$3.56M$10.80M0.0070Gap Up
YHC
LQR House Inc. - Common Stock
N/A$2.19
+10.1%
N/AN/A$2.34M$2.50M-0.02N/AHigh Trading Volume
VWE
Vintage Wine Estates
N/AN/AN/AN/A$1.65M$249.02M0.00590

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This page (NASDAQ:COCO) was last updated on 5/22/2025 by MarketBeat.com Staff
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