The Vita Coco Company

COCO US Consumer Staples Soft Drinks & Non-alcoholic Beverages
S&P 600
$52.01
+1.78%
Delayed · cached 15 min
Fair Value Analysis →

Peer comparison

CompanyPriceMarket CapP/EP/BROE %ROCE %Div yield %Valuation
Coca-Cola Company (The)$ 88.29$379.87B26.5110.5138.9716.592.37Above FV
PepsiCo$ 136.32$186.21B17.878.4337.2914.484.21Above FV
Keurig Dr Pepper$ 31.39$42.72B31.711.718.314.512.92Above FV
Celsius Holdings$ 27.22$6.89B118.355.759.003.450.00Above FV
The Vita Coco Company$ 52.01$3.01B28.737.4517.7918.080.00Above FV
National Beverage Corp.$ 31.37$2.94B16.874.5849.9451.470.00Above FV
Monster Beverage$ 43.40$85.02B40.199.0820.3524.350.00
Coca-Cola Consolidated$ 192.61$12.82B25.584.03-114.0928.770.53

Price, market cap, P/E, P/B and dividend yield reflect the live quote (delayed, cached 15 min); ROE/ROCE from reported financials. The highlighted row is the current company. Click a column header to sort. Educational data only.

How to read the peer comparison

This table places the company beside others in the same industry on a few common measures. Comparison adds context that a single company's numbers cannot give on their own.

  • Valuation multiples like P/E and P/B are most meaningful within the same industry, because different industries naturally trade at different levels. Comparing a company only to its peers is more useful than to the whole market.
  • Return measures (ROE, ROCE) show how efficiently each company turns capital into profit. A company well ahead of or behind its peers here is worth understanding.
  • No single column decides anything. A beginner reads the row across — valuation, returns, and size together — and treats the highlighted current company as one data point among its peers.
  • Use the sortable headers to rank peers on any measure, but remember that "cheaper" or "higher" on one metric is a starting question, not an answer.

Educational only — not a recommendation to buy, sell, or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.