BRC vs Vita Coco
BRCC and COCO side by side, both in beverages. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BRCC and COCO compare
Vita Coco is the larger company, worth 32 times as much as BRC ($3.7B against $118M).
Vita Coco grew revenue faster over the last twelve months (26.0% versus 11.7% for BRC).
Vita Coco keeps more of each dollar of sales as profit, with a net margin of 15.7% compared with −1.5% at BRC.
Vita Coco scores higher on the StockData Score (21 against 6 for BRC), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BRCC | COCO |
|---|---|---|
| Size and price | ||
| Market cap | $118M | $3.7B |
| Share price | $10.09 | $65.31 |
| Change, 1 year | −19.9% | 56.6% |
| Change, 5 years | −90.1% | 315% |
| Beta (5Y) | 1.06 | 1.11 |
| Employees | 468 | 336 |
| StockData Score | ||
| Total score | 6 | 21 (better) |
| Valuation score | 3 | 3 |
| Growth score | 1 | 6 (better) |
| Performance score | 1 | 6 (better) |
| Health score | 1 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 32.8× |
| P/S | 0.3× (better) | 4.9× |
| P/B | 2.6× (better) | 8.7× |
| EV/EBITDA | – | 23.0× |
| P/FCF | – | 25.9× |
| PEG | – | 0.32 |
| FCF yield | −0.52% | 3.9% (better) |
| Fair value | $35.56 | $66.64 |
| Margin of safety | 71.6% (better) | 2.0% |
| Growth | ||
| Revenue growth (TTM) | 11.7% | 26.0% (better) |
| Revenue growth, 5Y average | 19.4% (better) | 14.4% |
| Net income growth (TTM) | – | 74.2% |
| EPS growth (TTM) | – | 73.0% |
| EPS growth, 5Y average | – | 16.3% |
| Profitability | ||
| Gross margin | 34.1% | 41.0% (better) |
| Operating margin | −2.8% | 19.9% (better) |
| Net margin | −1.5% | 15.7% (better) |
| FCF margin | −0.14% | 18.8% (better) |
| Return on equity | −14.2% | 32.0% (better) |
| Return on invested capital | −13.5% | 59.8% (better) |
| Financial health | ||
| Debt / equity | 0.68 (better) | 0.00 |
| Interest coverage | −2.3× | – |
| Current ratio | 1.59 | 2.48 (better) |
| Altman Z-score | 2.05 | 11.32 (better) |
| Piotroski F-score | 4 | 5 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 1.7% |
| Shareholder yield | 0.00% | 1.7% (better) |
| Ownership | ||
| Held by institutions | 2.5% | 86.8% |
| Held by insiders | 59.9% | 22.7% |
| Insider net buying, 12 months | −$3.3M (better) | −$72.2M |
| Short interest, % of float | 0.65% | 16.1% |
Go deeper
- BRCC stock overview
- BRCC income statement
- BRCC valuation and score
- COCO stock overview
- COCO income statement
- COCO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.