COCO vs. BRCC, NAPA, WEST, ZVIA, FARM, VWE, WVVI, FTFT, LQR, and BTTR
Should you be buying Vita Coco stock or one of its competitors? The main competitors of Vita Coco include BRC (BRCC), Duckhorn Portfolio (NAPA), Westrock Coffee (WEST), Zevia PBC (ZVIA), Farmer Bros. (FARM), Vintage Wine Estates (VWE), Willamette Valley Vineyards (WVVI), Future FinTech Group (FTFT), LQR House (LQR), and Better Choice (BTTR).
BRC (NYSE:BRCC) and Vita Coco (NASDAQ:COCO) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, analyst recommendations, risk, profitability, valuation, earnings, community ranking and dividends.
BRC has a beta of 1.01, suggesting that its stock price is 1% more volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.18, suggesting that its stock price is 82% less volatile than the S&P 500.
BRC currently has a consensus price target of $8.00, suggesting a potential upside of 37.93%. Vita Coco has a consensus price target of $29.67, suggesting a potential upside of 1.91%. Given Vita Coco's stronger consensus rating and higher probable upside, equities research analysts plainly believe BRC is more favorable than Vita 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.
Vita Coco received 11 more outperform votes than BRC when rated by MarketBeat users. Likewise, 63.64% of users gave Vita Coco an outperform vote while only 33.33% of users gave BRC an outperform vote.
Vita Coco has a net margin of 10.93% compared to Vita Coco's net margin of -2.78%. BRC's return on equity of 26.27% beat Vita Coco's return on equity.
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 endowments, hedge funds and large money managers believe a company will outperform the market over the long term.
In the previous week, Vita Coco had 5 more articles in the media than BRC. MarketBeat recorded 7 mentions for Vita Coco and 2 mentions for BRC. Vita Coco's average media sentiment score of 0.50 beat BRC's score of 0.38 indicating that BRC is being referred to more favorably in the media.
Summary
Vita Coco beats BRC on 12 of the 18 factors compared between the two stocks.
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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.
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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