S&P 500   4,397.94
DOW   34,265.37
QQQ   351.69
S&P 500   4,397.94
DOW   34,265.37
QQQ   351.69
S&P 500   4,397.94
DOW   34,265.37
QQQ   351.69
S&P 500   4,397.94
DOW   34,265.37
QQQ   351.69
NASDAQ:COCO

Vita Coco Stock Competitors

$9.60
-0.22 (-2.24%)
(As of 01/21/2022 12:00 AM ET)
Add
Compare
Today's Range
$9.27
$9.86
50-Day Range
$9.14
$17.57
52-Week Range
$8.45
$18.61
Volume
433,897 shs
Average Volume
484,920 shs
Market Capitalization
$532.94 million
P/E Ratio
N/A
Dividend Yield
N/A
Beta
N/A

Vita Coco (NASDAQ:COCO) Vs. KO, PEP, DEO, KDP, STZ.B, STZ, ABEV, NAPA, VWE, and BTTR

Should you be buying Vita Coco stock or one of its competitors? The main competitors of Vita Coco include Coca-Cola (KO), PepsiCo (PEP), Diageo (DEO), Keurig Dr Pepper (KDP), Constellation Brands (STZ.B), Constellation Brands (STZ), Ambev (ABEV), Duckhorn Portfolio (NAPA), Vintage Wine Estates (VWE), and Better Choice (BTTR). These companies are all part of the "beverages" industry.These companies are all part of the "beverages" industry.

Vita Coco vs.

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

PepsiCo has a net margin of 10.62% compared to Vita Coco's net margin of 0.00%. PepsiCo's return on equity of 58.31% beat Vita Coco's return on equity.

Company Net Margins Return on Equity Return on Assets
Vita Coco N/A N/A N/A
PepsiCo 10.62% 58.31% 9.30%

In the previous week, PepsiCo had 14 more articles in the media than Vita Coco. MarketBeat recorded 16 mentions for PepsiCo and 2 mentions for Vita Coco. Vita Coco's average media sentiment score of 0.33 beat PepsiCo's score of 0.28 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
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
PepsiCo
3 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

PepsiCo has higher revenue and earnings than Vita Coco.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Vita CocoN/AN/AN/AN/AN/A
PepsiCo$70.37 billion3.42$7.12 billion$5.8729.68

PepsiCo received 1064 more outperform votes than Vita Coco when rated by MarketBeat users. However, 100.00% of users gave Vita Coco an outperform vote while only 70.90% of users gave PepsiCo an outperform vote.

CompanyUnderperformOutperform
Vita CocoOutperform Votes
8
100.00%
Underperform Votes
No Votes
PepsiCoOutperform Votes
1072
70.90%
Underperform Votes
440
29.10%

Vita Coco currently has a consensus price target of $18.86, indicating a potential upside of 96.43%. PepsiCo has a consensus price target of $167.31, indicating a potential downside of 3.97%. Given Vita Coco's stronger consensus rating and higher possible upside, equities analysts clearly believe Vita Coco is more favorable than PepsiCo.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Vita Coco
0 Sell rating(s)
0 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
3.00
PepsiCo
0 Sell rating(s)
6 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.54

70.8% of PepsiCo shares are held by institutional investors. 7.2% of Vita Coco shares are held by company insiders. Comparatively, 0.1% of PepsiCo shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Summary

PepsiCo beats Vita Coco on 7 of the 13 factors compared between the two stocks.


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.
Skip Chart

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.
Skip Chart

Vita Coco (NASDAQ:COCO) vs. Its Competitors

TypeVita CocoBeverages IndustryStaples SectorNASDAQ Exchange
Market Cap$532.94M$55.73B$16.95B$6.90B
Dividend YieldN/A1.66%2.48%2.91%
P/E RatioN/A12.9833.2318.31
Price / SalesN/A94.2849.79224.95
Price / CashN/A26.2022.0968.48
Price / BookN/A5.566.708.87
Net IncomeN/A$1.58B$627.90M$156.34M
7 Day Performance-7.07%-4.64%-3.44%-6.58%
1 Month Performance-15.27%-5.96%0.29%-11.29%
1 Year PerformanceN/A39.73%3.53%-12.12%

Vita Coco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KO
Coca-Cola
2.8141 of 5 stars
$60.45
-0.5%
$62.33
-3.1%
+24.7%$261.11B$33.01B29.6380,300Insider Selling
PEP
PepsiCo
2.7286 of 5 stars
$174.22
-0.2%
$167.31
-4.0%
+25.7%$240.89B$70.37B29.68291,000News Coverage
DEO
Diageo
1.9093 of 5 stars
$203.26
-0.6%
$208.25
-2.5%
+28.2%$118.45B$17.80B0.0028,025News Coverage
KDP
Keurig Dr Pepper
1.8132 of 5 stars
$37.83
-0.7%
$38.29
-1.2%
+20.2%$53.64B$11.62B31.2627,000News Coverage
STZ.B
Constellation Brands
1.4064 of 5 stars
$246.63
-0.0%
N/A+14.2%$46.80B$9.36B-822.109,300
STZ
Constellation Brands
2.6648 of 5 stars
$241.01
-1.0%
$272.68
-13.1%
+6.2%$45.74B$9.36B-803.379,300
ABEV
Ambev
1.8706 of 5 stars
$2.67
-0.7%
$3.53
-32.3%
-4.6%$42.02B$11.33B14.8350,479Analyst Downgrade
Short Interest ↑
NAPA
Duckhorn Portfolio
1.9764 of 5 stars
$19.73
-2.0%
$24.00
-21.6%
N/A$2.27B$336.61M0.00395News Coverage
VWE
Vintage Wine Estates
2.7615 of 5 stars
$9.18
-6.1%
$14.00
-52.5%
N/A$555.04M$220.74M0.00N/AAnalyst Downgrade
BTTR
Better Choice
1.9682 of 5 stars
$2.45
-5.7%
$8.00
-226.5%
N/A$71.64M$42.59M10.2144Gap Up
WVVI
Willamette Valley Vineyards
0.8265 of 5 stars
$8.90
-2.7%
N/A+32.7%$44.14M$27.32M34.23179
EAST
Eastside Distilling
1.0998 of 5 stars
$1.24
-14.5%
N/A-19.0%$19.25M$14.78M-3.1877
This page was last updated on 1/23/2022 by MarketBeat.com Staff

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