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Vita Coco (COCO) Competitors

Vita Coco logo
$34.60 -0.10 (-0.29%)
As of 01/17/2025 04:00 PM Eastern

COCO vs. CCU, NAPA, BRCC, WEST, WVVI, LQR, IBG, BTTR, EAST, and VWE

Should you be buying Vita Coco stock or one of its competitors? The main competitors of Vita Coco include Compañía Cervecerías Unidas (CCU), Duckhorn Portfolio (NAPA), BRC (BRCC), Westrock Coffee (WEST), Willamette Valley Vineyards (WVVI), LQR House (LQR), Innovation Beverage Group (IBG), Better Choice (BTTR), Eastside Distilling (EAST), and Vintage Wine Estates (VWE). These companies are all part of the "beer & liquor" industry.

Vita Coco vs.

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

Compañía Cervecerías Unidas has higher revenue and earnings than Vita Coco. Compañía Cervecerías Unidas 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
Compañía Cervecerías Unidas$3.06B0.70$126.78M$0.7515.50
Vita Coco$493.61M3.98$46.63M$0.9934.95

In the previous week, Compañía Cervecerías Unidas and Compañía Cervecerías Unidas both had 3 articles in the media. Vita Coco's average media sentiment score of 1.21 beat Compañía Cervecerías Unidas' score of 0.75 indicating that Vita Coco is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Compañía Cervecerías Unidas
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vita Coco
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Compañía Cervecerías Unidas currently has a consensus target price of $11.03, indicating a potential downside of 5.11%. Vita Coco has a consensus target price of $33.14, indicating a potential downside of 4.21%. Given Vita Coco's stronger consensus rating and higher probable upside, analysts clearly believe Vita Coco is more favorable than Compañía Cervecerías Unidas.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Compañía Cervecerías Unidas
3 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
1.75
Vita Coco
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

24.1% of Compañía Cervecerías Unidas shares are held by institutional investors. Comparatively, 88.5% of Vita Coco shares are held by institutional investors. 8.4% of Compañía Cervecerías Unidas shares are held by company insiders. Comparatively, 34.2% of Vita Coco shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Vita Coco has a net margin of 11.99% compared to Compañía Cervecerías Unidas' net margin of 5.14%. Vita Coco's return on equity of 26.49% beat Compañía Cervecerías Unidas' return on equity.

Company Net Margins Return on Equity Return on Assets
Compañía Cervecerías Unidas5.14% 7.05% 2.90%
Vita Coco 11.99%26.49%18.98%

Compañía Cervecerías Unidas received 298 more outperform votes than Vita Coco when rated by MarketBeat users. Likewise, 64.08% of users gave Compañía Cervecerías Unidas an outperform vote while only 62.75% of users gave Vita Coco an outperform vote.

CompanyUnderperformOutperform
Compañía Cervecerías UnidasOutperform Votes
330
64.08%
Underperform Votes
185
35.92%
Vita CocoOutperform Votes
32
62.75%
Underperform Votes
19
37.25%

Compañía Cervecerías Unidas has a beta of 0.89, meaning that its stock price is 11% less volatile than the S&P 500. Comparatively, Vita Coco has a beta of 0.31, meaning that its stock price is 69% less volatile than the S&P 500.

Summary

Vita Coco beats Compañía Cervecerías Unidas on 12 of the 18 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 {thisCompany.Symbol} 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$1.91B$55.08B$15.01B$8.95B
Dividend YieldN/A2.69%2.91%4.04%
P/E Ratio34.9515.6221.4217.34
Price / Sales3.9817.313.8478.66
Price / Cash43.2221.0316.8035.97
Price / Book9.724.695.984.79
Net Income$46.63M$2.61B$600.74M$225.00M
7 Day Performance3.04%1.43%1.90%1.52%
1 Month Performance-3.03%0.14%1.96%4.68%
1 Year Performance41.57%-9.84%7.35%20.89%

Vita Coco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COCO
Vita Coco
1.8824 of 5 stars
$34.60
-0.3%
$33.14
-4.2%
+36.8%$1.91B$493.61M34.95280Positive News
CCU
Compañía Cervecerías Unidas
1.7446 of 5 stars
$11.67
+0.5%
$11.03
-5.5%
-2.2%$2.16B$2.51T15.569,254Short Interest ↑
News Coverage
NAPA
Duckhorn Portfolio
0.2832 of 5 stars
$11.09
flat
$10.01
-9.7%
N/A$1.63B$425.91M26.40430
BRCC
BRC
2.1236 of 5 stars
$3.06
-0.6%
$6.50
+112.4%
-17.3%$650.99M$405.26M-38.25840Analyst Revision
News Coverage
Positive News
WEST
Westrock Coffee
2.8474 of 5 stars
$6.20
+1.3%
$11.25
+81.5%
-36.0%$583.97M$836.72M-7.211,399
WVVI
Willamette Valley Vineyards
1.2067 of 5 stars
$3.90
+5.1%
N/A-10.1%$19.34M$39.26M-6.39270High Trading Volume
LQR
LQR House
N/A$1.69
-4.0%
N/A-21.6%$11.88M$2.27M-1.213Positive News
IBG
Innovation Beverage Group
N/A$0.89
-7.3%
N/AN/A$7.42M$3.15M0.00N/APositive News
Gap Down
BTTR
Better Choice
2.2841 of 5 stars
$2.07
-1.4%
$10.00
+383.1%
-81.7%$4.00M$33.52M-0.1040Gap Down
EAST
Eastside Distilling
2.0669 of 5 stars
$0.84
+0.6%
$3.50
+319.2%
-37.8%$3.92M$9.54M-0.2370Short Interest ↑
Positive News
VWE
Vintage Wine Estates
N/AN/AN/AN/A$1.65M$249.02M-0.01590

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This page (NASDAQ:COCO) was last updated on 1/18/2025 by MarketBeat.com Staff
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