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Vita Coco (COCO) Competitors

Vita Coco logo
$42.99 +0.08 (+0.19%)
As of 01:29 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

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), Beeline (BLNE), Heritage Distilling (CASK), Willamette Valley Vineyards (WVVI), LQR House (YHC), Innovation Beverage Group (IBG), and Better Choice (BTTR).

Vita Coco vs. Its Competitors

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

Vita Coco presently has a consensus target price of $39.75, indicating a potential downside of 7.25%. PepsiCo has a consensus target price of $158.13, indicating a potential upside of 11.78%. Given PepsiCo's higher probable upside, analysts clearly believe PepsiCo is more favorable than Vita Coco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vita Coco
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60
PepsiCo
2 Sell rating(s)
15 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.10

In the previous week, PepsiCo had 85 more articles in the media than Vita Coco. MarketBeat recorded 106 mentions for PepsiCo and 21 mentions for Vita Coco. PepsiCo's average media sentiment score of 1.09 beat Vita Coco's score of 0.44 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
9 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
PepsiCo
75 Very Positive mention(s)
9 Positive mention(s)
15 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Vita Coco has a net margin of 11.50% compared to PepsiCo's net margin of 8.23%. PepsiCo's return on equity of 57.81% beat Vita Coco's return on equity.

Company Net Margins Return on Equity Return on Assets
Vita Coco11.50% 24.99% 17.84%
PepsiCo 8.23%57.81%10.63%

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$516.01M4.72$55.95M$1.0740.05
PepsiCo$91.75B2.11$9.58B$5.4925.77

88.5% of Vita Coco shares are held by institutional investors. Comparatively, 73.1% of PepsiCo shares are held by institutional investors. 34.2% of Vita Coco shares are held by insiders. Comparatively, 0.1% of PepsiCo shares are held 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 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.

Summary

Vita Coco and PepsiCo tied by winning 8 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$2.44B$42.68B$15.65B$10.53B
Dividend YieldN/A2.83%3.20%4.67%
P/E Ratio40.0816.3217.7226.88
Price / Sales4.722.7648.11184.02
Price / Cash37.4622.2314.7431.10
Price / Book9.4010.957.136.67
Net Income$55.95M$1.40B$680.75M$276.44M
7 Day Performance0.91%-1.55%0.78%3.10%
1 Month Performance11.20%-1.16%0.95%10.19%
1 Year Performance54.27%12.30%-1.49%40.32%

Vita Coco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COCO
Vita Coco
2.4393 of 5 stars
$42.99
+0.2%
$39.75
-7.5%
+50.4%$2.45B$516.01M40.22280Analyst Revision
PEP
PepsiCo
4.628 of 5 stars
$140.17
-0.2%
$158.13
+12.8%
-16.8%$192.27B$91.85B25.53319,000Trending News
Upcoming Earnings
Analyst Forecast
CCU
Compania Cervecerias Unidas
1.6664 of 5 stars
$12.15
+1.5%
$10.00
-17.7%
+4.7%$2.21B$3.08B14.299,638
WEST
Westrock Coffee
2.2172 of 5 stars
$4.76
+1.9%
$10.00
+110.1%
-21.2%$442.29M$850.73M-5.061,408
BRCC
BRC
2.2112 of 5 stars
$1.54
-1.6%
$2.88
+87.3%
-54.7%$387.23M$391.49M-10.23840
BLNE
Beeline
2.2801 of 5 stars
$3.79
-6.2%
N/AN/A$79.22M$3.77M-0.1091Short Interest ↓
Gap Down
CASK
Heritage Distilling
0.0643 of 5 stars
$0.84
+15.4%
N/AN/A$22.05M$7.27M0.00N/A
WVVI
Willamette Valley Vineyards
1.0908 of 5 stars
$3.66
+5.8%
N/A+8.3%$17.18M$39.78M-6.91270Gap Up
YHC
LQR House
0.3182 of 5 stars
$0.86
+6.4%
N/AN/A$8.39M$2.39M-0.01N/APositive News
Gap Up
High Trading Volume
IBG
Innovation Beverage Group
N/A$3.15
+31.8%
N/A-64.8%$3.99MN/A0.00N/AGap Up
High Trading Volume
BTTR
Better Choice
N/A$0.33
-3.1%
N/A-82.4%$600K$34.98M-0.0240Gap Down

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This page (NASDAQ:COCO) was last updated on 10/7/2025 by MarketBeat.com Staff
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