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Vita Coco (COCO) Competitors

Vita Coco logo
$35.68 -0.51 (-1.41%)
(As of 05:45 PM ET)

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

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

Vita Coco vs.

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

88.5% of Vita Coco shares are held by institutional investors. 1.3% of Duckhorn Portfolio shares are held by insiders. Comparatively, 34.2% of Vita Coco shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Duckhorn Portfolio presently has a consensus price target of $10.01, indicating a potential downside of 9.62%. Vita Coco has a consensus price target of $32.14, indicating a potential downside of 11.99%. Given Duckhorn Portfolio's higher probable upside, research analysts clearly believe Duckhorn Portfolio is more favorable than Vita Coco.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Duckhorn Portfolio
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14
Vita Coco
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63

Duckhorn Portfolio has a beta of 0.03, meaning that its stock price is 97% 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.

In the previous week, Vita Coco had 9 more articles in the media than Duckhorn Portfolio. MarketBeat recorded 14 mentions for Vita Coco and 5 mentions for Duckhorn Portfolio. Duckhorn Portfolio's average media sentiment score of 1.02 beat Vita Coco's score of 0.64 indicating that Duckhorn Portfolio is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Duckhorn Portfolio
3 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Vita Coco
8 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Duckhorn Portfolio received 15 more outperform votes than Vita Coco when rated by MarketBeat users. However, 62.00% of users gave Vita Coco an outperform vote while only 47.92% of users gave Duckhorn Portfolio an outperform vote.

CompanyUnderperformOutperform
Duckhorn PortfolioOutperform Votes
46
47.92%
Underperform Votes
50
52.08%
Vita CocoOutperform Votes
31
62.00%
Underperform Votes
19
38.00%

Duckhorn Portfolio has higher earnings, but lower revenue than Vita Coco. Duckhorn Portfolio 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
Duckhorn Portfolio$425.91M3.83$56.01M$0.4226.38
Vita Coco$494.86M4.19$46.63M$0.9936.89

Duckhorn Portfolio has a net margin of 12.12% compared to Vita Coco's net margin of 11.99%. Vita Coco's return on equity of 26.49% beat Duckhorn Portfolio's return on equity.

Company Net Margins Return on Equity Return on Assets
Duckhorn Portfolio12.12% 6.30% 4.35%
Vita Coco 11.99%26.49%18.98%

Summary

Vita Coco beats Duckhorn Portfolio on 13 of the 18 factors compared between the two stocks.

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$2.07B$56.40B$14.33B$9.28B
Dividend YieldN/A2.62%2.69%4.06%
P/E Ratio36.8918.6622.7817.51
Price / Sales4.1912.222.74134.92
Price / Cash47.6522.8721.1437.95
Price / Book10.264.825.924.94
Net Income$46.63M$2.61B$575.08M$225.30M
7 Day Performance-1.35%-0.86%-1.96%-1.11%
1 Month Performance4.16%7.17%1.23%7.29%
1 Year Performance37.50%-12.61%5.55%23.06%

Vita Coco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COCO
Vita Coco
1.5507 of 5 stars
$35.68
-1.4%
$32.14
-9.9%
+38.6%$2.02B$494.86M36.04294Insider Trade
NAPA
Duckhorn Portfolio
1.4239 of 5 stars
$11.09
+0.1%
$10.01
-9.7%
+18.6%$1.63B$425.91M26.38430Positive News
WEST
Westrock Coffee
2.7557 of 5 stars
$7.07
+1.4%
$11.25
+59.1%
-27.8%$665.91M$836.72M-8.221,399Positive News
BRCC
BRC
1.8666 of 5 stars
$2.97
-2.0%
$6.50
+118.9%
-22.0%$631.84M$395.62M-37.88840Positive News
CASK
Heritage Distilling
N/A$2.69
-10.3%
N/AN/A$13.86M$8.08M0.00N/ANews Coverage
IBG
Innovation Beverage Group
N/A$0.98
flat
N/AN/A$8.17M$3.15M0.00N/ANews Coverage
Positive News
Gap Up
LQR
LQR House
1.6048 of 5 stars
$1.15
+2.7%
N/A-9.5%$8.08M$2.27M-0.823
BTTR
Better Choice
1.3307 of 5 stars
$2.28
+1.3%
$10.00
+338.6%
-86.6%$4.40M$38.59M-0.1131News Coverage
EAST
Eastside Distilling
2.8891 of 5 stars
$0.78
+9.2%
$3.50
+351.6%
-25.2%$3.87M$10.80M-0.2170Gap Up
VWE
Vintage Wine Estates
N/AN/AN/AN/A$1.65M$249.02M-0.01590
WVVI
Willamette Valley Vineyards
0.3821 of 5 stars
$3.26
-0.9%
N/A-35.1%$0.00$39.14M-5.39270

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This page (NASDAQ:COCO) was last updated on 12/18/2024 by MarketBeat.com Staff
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