Financhill
Buy
84

COCO Quote, Financials, Valuation and Earnings

Last price:
$54.97
Seasonality move :
13.81%
Day range:
$51.61 - $55.07
52-week range:
$25.79 - $56.46
Dividend yield:
0%
P/E ratio:
47.46x
P/S ratio:
5.39x
P/B ratio:
9.65x
Volume:
842.3K
Avg. volume:
609.2K
1-year change:
41.97%
Market cap:
$3.1B
Revenue:
$516M
EPS (TTM):
$1.16

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COCO
The Vita Coco Co., Inc.
$116.7M $0.11 11.93% 101.3% $57.56
CELH
Celsius Holdings, Inc.
$640M $0.19 92.7% -13.06% $63.10
KDP
Keurig Dr Pepper, Inc.
$4.3B $0.59 5.65% 12.38% $34.43
KO
The Coca-Cola Co.
$12B $0.56 11.89% 8.37% $79.23
MNST
Monster Beverage Corp.
$2B $0.49 13.47% 17.49% $79.6200
PEP
PepsiCo, Inc.
$29B $2.24 4.41% 17.52% $157.27
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COCO
The Vita Coco Co., Inc.
$54.87 $57.56 $3.1B 47.46x $0.00 0% 5.39x
CELH
Celsius Holdings, Inc.
$52.90 $63.10 $13.6B 581.96x $0.00 0% 6.16x
KDP
Keurig Dr Pepper, Inc.
$27.70 $34.43 $37.6B 23.87x $0.23 3.32% 2.33x
KO
The Coca-Cola Co.
$72.56 $79.23 $312.1B 24.02x $0.51 2.81% 6.56x
MNST
Monster Beverage Corp.
$81.1600 $79.6200 $79.3B 46.20x $0.00 0% 10.00x
PEP
PepsiCo, Inc.
$145.87 $157.27 $199.5B 27.75x $1.42 3.86% 2.17x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COCO
The Vita Coco Co., Inc.
4.37% 0.971 0.61% 2.53x
CELH
Celsius Holdings, Inc.
22.71% -1.196 5.25% 1.41x
KDP
Keurig Dr Pepper, Inc.
40.98% -0.733 51.63% 0.27x
KO
The Coca-Cola Co.
60.28% -0.522 16.5% 0.90x
MNST
Monster Beverage Corp.
-- -0.700 -- 2.63x
PEP
PepsiCo, Inc.
72.4% 0.163 24.97% 0.68x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COCO
The Vita Coco Co., Inc.
$68.4M $27.9M 23.81% 24.54% 15.32% $35.6M
CELH
Celsius Holdings, Inc.
$363.5M $166.7M 3.04% 3.66% 22.99% $321.5M
KDP
Keurig Dr Pepper, Inc.
$2.2B $954M 3.75% 6.38% 22.16% $527M
KO
The Coca-Cola Co.
$7.7B $4.1B 17% 44.72% 32.3% $4.6B
MNST
Monster Beverage Corp.
$1.2B $675.4M 24.89% 26.01% 30.74% $697.8M
PEP
PepsiCo, Inc.
$12.9B $3.9B 10.76% 38.53% 16.11% $3.5B

The Vita Coco Co., Inc. vs. Competitors

  • Which has Higher Returns COCO or CELH?

    Celsius Holdings, Inc. has a net margin of 13.17% compared to The Vita Coco Co., Inc.'s net margin of -8.42%. The Vita Coco Co., Inc.'s return on equity of 24.54% beat Celsius Holdings, Inc.'s return on equity of 3.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco Co., Inc.
    37.54% $0.40 $338.5M
    CELH
    Celsius Holdings, Inc.
    50.13% -$0.27 $3.8B
  • What do Analysts Say About COCO or CELH?

    The Vita Coco Co., Inc. has a consensus price target of $57.56, signalling upside risk potential of 4.89%. On the other hand Celsius Holdings, Inc. has an analysts' consensus of $63.10 which suggests that it could grow by 19.28%. Given that Celsius Holdings, Inc. has higher upside potential than The Vita Coco Co., Inc., analysts believe Celsius Holdings, Inc. is more attractive than The Vita Coco Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco Co., Inc.
    7 3 0
    CELH
    Celsius Holdings, Inc.
    11 3 0
  • Is COCO or CELH More Risky?

    The Vita Coco Co., Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Celsius Holdings, Inc. has a beta of 0.890, suggesting its less volatile than the S&P 500 by 10.998%.

  • Which is a Better Dividend Stock COCO or CELH?

    The Vita Coco Co., Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Celsius Holdings, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. The Vita Coco Co., Inc. pays -- of its earnings as a dividend. Celsius Holdings, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios COCO or CELH?

    The Vita Coco Co., Inc. quarterly revenues are $182.3M, which are smaller than Celsius Holdings, Inc. quarterly revenues of $725.1M. The Vita Coco Co., Inc.'s net income of $24M is higher than Celsius Holdings, Inc.'s net income of -$61M. Notably, The Vita Coco Co., Inc.'s price-to-earnings ratio is 47.46x while Celsius Holdings, Inc.'s PE ratio is 581.96x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco Co., Inc. is 5.39x versus 6.16x for Celsius Holdings, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco Co., Inc.
    5.39x 47.46x $182.3M $24M
    CELH
    Celsius Holdings, Inc.
    6.16x 581.96x $725.1M -$61M
  • Which has Higher Returns COCO or KDP?

    Keurig Dr Pepper, Inc. has a net margin of 13.17% compared to The Vita Coco Co., Inc.'s net margin of 15.37%. The Vita Coco Co., Inc.'s return on equity of 24.54% beat Keurig Dr Pepper, Inc.'s return on equity of 6.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco Co., Inc.
    37.54% $0.40 $338.5M
    KDP
    Keurig Dr Pepper, Inc.
    51% $0.49 $42.9B
  • What do Analysts Say About COCO or KDP?

    The Vita Coco Co., Inc. has a consensus price target of $57.56, signalling upside risk potential of 4.89%. On the other hand Keurig Dr Pepper, Inc. has an analysts' consensus of $34.43 which suggests that it could grow by 24.29%. Given that Keurig Dr Pepper, Inc. has higher upside potential than The Vita Coco Co., Inc., analysts believe Keurig Dr Pepper, Inc. is more attractive than The Vita Coco Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco Co., Inc.
    7 3 0
    KDP
    Keurig Dr Pepper, Inc.
    7 5 0
  • Is COCO or KDP More Risky?

    The Vita Coco Co., Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Keurig Dr Pepper, Inc. has a beta of 0.342, suggesting its less volatile than the S&P 500 by 65.828%.

  • Which is a Better Dividend Stock COCO or KDP?

    The Vita Coco Co., Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Keurig Dr Pepper, Inc. offers a yield of 3.32% to investors and pays a quarterly dividend of $0.23 per share. The Vita Coco Co., Inc. pays -- of its earnings as a dividend. Keurig Dr Pepper, Inc. pays out 84.51% of its earnings as a dividend. Keurig Dr Pepper, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or KDP?

    The Vita Coco Co., Inc. quarterly revenues are $182.3M, which are smaller than Keurig Dr Pepper, Inc. quarterly revenues of $4.3B. The Vita Coco Co., Inc.'s net income of $24M is lower than Keurig Dr Pepper, Inc.'s net income of $662M. Notably, The Vita Coco Co., Inc.'s price-to-earnings ratio is 47.46x while Keurig Dr Pepper, Inc.'s PE ratio is 23.87x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco Co., Inc. is 5.39x versus 2.33x for Keurig Dr Pepper, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco Co., Inc.
    5.39x 47.46x $182.3M $24M
    KDP
    Keurig Dr Pepper, Inc.
    2.33x 23.87x $4.3B $662M
  • Which has Higher Returns COCO or KO?

    The Coca-Cola Co. has a net margin of 13.17% compared to The Vita Coco Co., Inc.'s net margin of 29.32%. The Vita Coco Co., Inc.'s return on equity of 24.54% beat The Coca-Cola Co.'s return on equity of 44.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco Co., Inc.
    37.54% $0.40 $338.5M
    KO
    The Coca-Cola Co.
    61.57% $0.86 $80.7B
  • What do Analysts Say About COCO or KO?

    The Vita Coco Co., Inc. has a consensus price target of $57.56, signalling upside risk potential of 4.89%. On the other hand The Coca-Cola Co. has an analysts' consensus of $79.23 which suggests that it could grow by 9.2%. Given that The Coca-Cola Co. has higher upside potential than The Vita Coco Co., Inc., analysts believe The Coca-Cola Co. is more attractive than The Vita Coco Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco Co., Inc.
    7 3 0
    KO
    The Coca-Cola Co.
    12 5 0
  • Is COCO or KO More Risky?

    The Vita Coco Co., Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison The Coca-Cola Co. has a beta of 0.389, suggesting its less volatile than the S&P 500 by 61.114%.

  • Which is a Better Dividend Stock COCO or KO?

    The Vita Coco Co., Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. The Coca-Cola Co. offers a yield of 2.81% to investors and pays a quarterly dividend of $0.51 per share. The Vita Coco Co., Inc. pays -- of its earnings as a dividend. The Coca-Cola Co. pays out 78.83% of its earnings as a dividend. The Coca-Cola Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or KO?

    The Vita Coco Co., Inc. quarterly revenues are $182.3M, which are smaller than The Coca-Cola Co. quarterly revenues of $12.6B. The Vita Coco Co., Inc.'s net income of $24M is lower than The Coca-Cola Co.'s net income of $3.7B. Notably, The Vita Coco Co., Inc.'s price-to-earnings ratio is 47.46x while The Coca-Cola Co.'s PE ratio is 24.02x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco Co., Inc. is 5.39x versus 6.56x for The Coca-Cola Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco Co., Inc.
    5.39x 47.46x $182.3M $24M
    KO
    The Coca-Cola Co.
    6.56x 24.02x $12.6B $3.7B
  • Which has Higher Returns COCO or MNST?

    Monster Beverage Corp. has a net margin of 13.17% compared to The Vita Coco Co., Inc.'s net margin of 23.87%. The Vita Coco Co., Inc.'s return on equity of 24.54% beat Monster Beverage Corp.'s return on equity of 26.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco Co., Inc.
    37.54% $0.40 $338.5M
    MNST
    Monster Beverage Corp.
    55.73% $0.53 $7.7B
  • What do Analysts Say About COCO or MNST?

    The Vita Coco Co., Inc. has a consensus price target of $57.56, signalling upside risk potential of 4.89%. On the other hand Monster Beverage Corp. has an analysts' consensus of $79.6200 which suggests that it could fall by -1.9%. Given that The Vita Coco Co., Inc. has higher upside potential than Monster Beverage Corp., analysts believe The Vita Coco Co., Inc. is more attractive than Monster Beverage Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco Co., Inc.
    7 3 0
    MNST
    Monster Beverage Corp.
    11 10 0
  • Is COCO or MNST More Risky?

    The Vita Coco Co., Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison Monster Beverage Corp. has a beta of 0.461, suggesting its less volatile than the S&P 500 by 53.861%.

  • Which is a Better Dividend Stock COCO or MNST?

    The Vita Coco Co., Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Monster Beverage Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. The Vita Coco Co., Inc. pays -- of its earnings as a dividend. Monster Beverage Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios COCO or MNST?

    The Vita Coco Co., Inc. quarterly revenues are $182.3M, which are smaller than Monster Beverage Corp. quarterly revenues of $2.2B. The Vita Coco Co., Inc.'s net income of $24M is lower than Monster Beverage Corp.'s net income of $524.5M. Notably, The Vita Coco Co., Inc.'s price-to-earnings ratio is 47.46x while Monster Beverage Corp.'s PE ratio is 46.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco Co., Inc. is 5.39x versus 10.00x for Monster Beverage Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco Co., Inc.
    5.39x 47.46x $182.3M $24M
    MNST
    Monster Beverage Corp.
    10.00x 46.20x $2.2B $524.5M
  • Which has Higher Returns COCO or PEP?

    PepsiCo, Inc. has a net margin of 13.17% compared to The Vita Coco Co., Inc.'s net margin of 10.94%. The Vita Coco Co., Inc.'s return on equity of 24.54% beat PepsiCo, Inc.'s return on equity of 38.53%.

    Company Gross Margin Earnings Per Share Invested Capital
    COCO
    The Vita Coco Co., Inc.
    37.54% $0.40 $338.5M
    PEP
    PepsiCo, Inc.
    53.72% $1.90 $70.4B
  • What do Analysts Say About COCO or PEP?

    The Vita Coco Co., Inc. has a consensus price target of $57.56, signalling upside risk potential of 4.89%. On the other hand PepsiCo, Inc. has an analysts' consensus of $157.27 which suggests that it could grow by 7.82%. Given that PepsiCo, Inc. has higher upside potential than The Vita Coco Co., Inc., analysts believe PepsiCo, Inc. is more attractive than The Vita Coco Co., Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COCO
    The Vita Coco Co., Inc.
    7 3 0
    PEP
    PepsiCo, Inc.
    4 14 2
  • Is COCO or PEP More Risky?

    The Vita Coco Co., Inc. has a beta of 0.000, which suggesting that the stock is 100% less volatile than S&P 500. In comparison PepsiCo, Inc. has a beta of 0.417, suggesting its less volatile than the S&P 500 by 58.254%.

  • Which is a Better Dividend Stock COCO or PEP?

    The Vita Coco Co., Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. PepsiCo, Inc. offers a yield of 3.86% to investors and pays a quarterly dividend of $1.42 per share. The Vita Coco Co., Inc. pays -- of its earnings as a dividend. PepsiCo, Inc. pays out 76.68% of its earnings as a dividend. PepsiCo, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COCO or PEP?

    The Vita Coco Co., Inc. quarterly revenues are $182.3M, which are smaller than PepsiCo, Inc. quarterly revenues of $23.9B. The Vita Coco Co., Inc.'s net income of $24M is lower than PepsiCo, Inc.'s net income of $2.6B. Notably, The Vita Coco Co., Inc.'s price-to-earnings ratio is 47.46x while PepsiCo, Inc.'s PE ratio is 27.75x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for The Vita Coco Co., Inc. is 5.39x versus 2.17x for PepsiCo, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COCO
    The Vita Coco Co., Inc.
    5.39x 47.46x $182.3M $24M
    PEP
    PepsiCo, Inc.
    2.17x 27.75x $23.9B $2.6B

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