BRC (BRCC) Competitors

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

Is BRCC or COCO more profitable?

Vita Coco has a net margin of 11.99% compared to BRC's net margin of -1.22%. Vita Coco's return on equity of 26.49% beat BRC's return on equity.

Company	Net Margins	Return on Equity	Return on Assets
BRC	-1.22%	23.35%	5.11%
Vita Coco	11.99%	26.49%	18.98%

Does the media refer more to BRCC or COCO?

In the previous week, Vita Coco had 20 more articles in the media than BRC. MarketBeat recorded 23 mentions for Vita Coco and 3 mentions for BRC. Vita Coco's average media sentiment score of 0.82 beat BRC's score of 0.41 indicating that Vita Coco is being referred to more favorably in the news media.

Company	Very Positive	Positive	Neutral	Negative	Very Negative	Overall Sentiment
BRC	0 Very Positive mention(s)	1 Positive mention(s)	1 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Neutral
Vita Coco	7 Very Positive mention(s)	1 Positive mention(s)	10 Neutral mention(s)	0 Negative mention(s)	0 Very Negative mention(s)	Positive

Which has higher valuation & earnings, BRCC or COCO?

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

Company	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
BRC	$391.49M	1.24	-$16.75M	-$0.04	-57.00
Vita Coco	$516.01M	3.77	$46.63M	$0.94	36.39

Which has more risk and volatility, BRCC or COCO?

BRC has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.38, meaning that its stock price is 62% less volatile than the S&P 500.

Does the MarketBeat Community favor BRCC or COCO?

Vita Coco received 9 more outperform votes than BRC when rated by MarketBeat users. Likewise, 62.50% of users gave Vita Coco an outperform vote while only 39.39% of users gave BRC an outperform vote.

Company	Underperform	Outperform
BRC	Outperform Votes 26 39.39%	Underperform Votes 40 60.61%
Vita Coco	Outperform Votes 35 62.50%	Underperform Votes 21 37.50%

Do institutionals and insiders believe in BRCC or COCO?

16.3% of BRC shares are held by institutional investors. Comparatively, 88.5% of Vita Coco shares are held by institutional investors. 73.8% of BRC shares are held by insiders. Comparatively, 34.2% of Vita Coco shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Do analysts prefer BRCC or COCO?

BRC presently has a consensus price target of $4.60, suggesting a potential upside of 101.75%. Vita Coco has a consensus price target of $35.00, suggesting a potential upside of 2.31%. Given BRC's higher possible upside, research analysts plainly believe BRC is more favorable than Vita Coco.

Company	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
BRC	0 Sell rating(s)	3 Hold rating(s)	3 Buy rating(s)	0 Strong Buy rating(s)	2.50
Vita Coco	0 Sell rating(s)	3 Hold rating(s)	5 Buy rating(s)	0 Strong Buy rating(s)	2.63

Summary

Vita Coco beats BRC on 15 of the 18 factors compared between the two stocks.