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COCO NASDAQ

The Vita Coco Company, Inc.
1W: -4.5% 1M: -3.0% 3M: -16.2% YTD: +4.7% 1Y: +32.0% 3Y: +115.8%
$55.97
-1.04 (-1.82%)
 
Weekly Expected Move ±5.4%
$50 $53 $56 $59 $62
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 50 · $3.2B mcap · 49M float · 2.36% daily turnover · Short 74% of daily vol
#11 of 51
Beverages - Non-Alcoholic
Consumer Defensive · Mid Cap · 22 peers
Market Share
0.0%
Top 4 Concentration: 99.4%

Technical Signal Map

4 Bullish
1 Neutral
18 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
COCO The Vita Coco Company, Inc. $3.2B 29.2 31.4 76.1 22.9 26.1 7 BEARISH 32.0
STBFF Suntory Beverage & Food Limited $8.8B 15.4 7.0 9.4 5.5 7.7 6 BULLISH -12.3
ITOEF Ito En, Ltd. $2.1B 83.0 9.6 9.4 4.9 5.7 7 BULLISH -24.9
FQVTF Fevertree Drinks PLC $1.2B 38.6 23.2 34.9 6.7 -4.7 7 BULLISH -3.9
YKLTY Yakult Honsha Co.,Ltd. $5.1B 17.2 7.7 8.6 9.9 -2.0 4 BULLISH 7.8
CHFHY China Foods Limited $1.3B 9.8 26.7 222.1 4.9 6.7 8 NEUTRAL -15.8
AEBZY Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi $2.0B 10.9 9.1 10.8 5.9 25.7 8 LEAN BEAR 10.7
MNST Monster Beverage Corporation $84B 39.4 25.7 34.7 23.0 20.4 7 BEARISH 27.3
COKE Coca-Cola Consolidated, Inc. $15B 23.8 97.3 37.8 7.7 10.7 6 BEARISH 61.7
LSDAF Lassonde Industries Inc. $1.1B 10.0 13.6 11.6 3.7 1.6 8 BEARISH 6.6
NNFSF Nongfu Spring Co., Ltd. $57B 22.3 86.3 248.3 29.9 30.4 9 BEARISH -26.4
EMBVF Arca Continental SAB de CV $17B 9.9 14.6 15.9 7.8 -0.1 6 BEARISH -3.5
CCEP Coca-Cola Europacific Partners PLC $45B 20.2 42.0 21.3 9.0 13.6 8 BEARISH 14.0
KOF Coca-Cola FEMSA, S.A.B. de C.V. $22B 17.0 12.1 10.9 8.1 -22.6 5 BEARISH 32.2
PRMB Primo Brands Corporation $7.1B 70.7 3.2 4.0 3.9 42.2 6 BEARISH -10.3
CCOJF Coca-Cola Bottlers Japan Holdings Inc. $4.1B 32.5 5.4 5.0 2.5 34.2 7 BEARISH 97.5
KDP Keurig Dr Pepper Inc. $41B 30.6 5.7 4.4 1.9 27.5 3 BEARISH 18.6
CCHGY Coca-Cola HBC AG $21B 18.1 54.6 35.4 8.4 15.5 7 BEARISH 22.7
AKO-B Embotelladora Andina S.A. $4.5B — 15.1 10.4 10.7 — 4 BEARISH 23.9
UNPSF Uni-President China Holdings Ltd $3.8B 11.8 33.8 55.2 8.1 8.7 7 BEARISH -0.5
FIZZ National Beverage Corp. $2.8B 16.3 34.0 50.9 13.6 -1.7 5 BEARISH -19.4
PEP PepsiCo, Inc. $172B 16.5 51.8 17.9 12.4 5.6 8 BEARISH -11.2
CELH Celsius Holdings, Inc. $6.8B 127.4 4.4 7.3 4.5 82.9 5 BEARISH -53.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

COCO vs Benchmarks

ROIC
COCO
76.1
Industry
10.8
Gross Margin
COCO
48.7
Industry
37.5
Op Margin
COCO
29.2
Industry
8.5
Net Margin
COCO
22.9
Industry
4.9
Sector
7.1
Revenue Growth
COCO
26.1
Sector
3.9
P/E Ratio
COCO
29.2
Sector
17.0
ROE
COCO
31.4
Sector
13.0
Piotroski F
COCO
7.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms