Seek Returns logo

CELH vs. COCO: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at CELH and COCO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCELHCOCO
Company NameCelsius Holdings, Inc.The Vita Coco Company, Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization15.13 billion USD2.42 billion USD
ExchangeNasdaqCMNasdaqGS
Listing DateJanuary 22, 2007October 21, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CELH and COCO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

CELH vs. COCO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolCELHCOCO
5-Day Price Return3.16%-0.70%
13-Week Price Return26.07%13.21%
26-Week Price Return64.80%38.73%
52-Week Price Return92.78%50.19%
Month-to-Date Return2.10%0.12%
Year-to-Date Return122.86%15.20%
10-Day Avg. Volume6.09M1.11M
3-Month Avg. Volume6.43M0.82M
3-Month Volatility50.93%40.10%
Beta0.990.44

Profitability

Return on Equity (TTM)

CELH

9.04%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

CELH’s Return on Equity of 9.04% is on par with the norm for the Beverages industry, indicating its profitability relative to shareholder equity is typical for the sector.

COCO

23.73%

Beverages Industry

Max
45.90%
Q3
22.74%
Median
10.10%
Q1
6.35%
Min
-13.21%

In the upper quartile for the Beverages industry, COCO’s Return on Equity of 23.73% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

CELH vs. COCO: A comparison of their Return on Equity (TTM) against the Beverages industry benchmark.

Net Profit Margin (TTM)

CELH

7.91%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

CELH’s Net Profit Margin of 7.91% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

COCO

11.50%

Beverages Industry

Max
21.38%
Q3
12.24%
Median
8.43%
Q1
5.97%
Min
0.65%

COCO’s Net Profit Margin of 11.50% is aligned with the median group of its peers in the Beverages industry. This indicates its ability to convert revenue into profit is typical for the sector.

CELH vs. COCO: A comparison of their Net Profit Margin (TTM) against the Beverages industry benchmark.

Operating Profit Margin (TTM)

CELH

10.40%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

CELH’s Operating Profit Margin of 10.40% is in the lower quartile for the Beverages industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

COCO

12.38%

Beverages Industry

Max
29.32%
Q3
20.15%
Median
13.14%
Q1
10.74%
Min
1.24%

COCO’s Operating Profit Margin of 12.38% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

CELH vs. COCO: A comparison of their Operating Profit Margin (TTM) against the Beverages industry benchmark.

Profitability at a Glance

SymbolCELHCOCO
Return on Equity (TTM)9.04%23.73%
Return on Assets (TTM)5.77%16.94%
Net Profit Margin (TTM)7.91%11.50%
Operating Profit Margin (TTM)10.40%12.38%
Gross Profit Margin (TTM)50.53%36.12%

Financial Strength

Current Ratio (MRQ)

CELH

2.11

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

CELH’s Current Ratio of 2.11 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

COCO

3.51

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

COCO’s Current Ratio of 3.51 is in the upper quartile for the Beverages industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

CELH vs. COCO: A comparison of their Current Ratio (MRQ) against the Beverages industry benchmark.

Debt-to-Equity Ratio (MRQ)

CELH

0.42

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

CELH’s Debt-to-Equity Ratio of 0.42 is typical for the Beverages industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

COCO

0.00

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

Falling into the lower quartile for the Beverages industry, COCO’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

CELH vs. COCO: A comparison of their Debt-to-Equity Ratio (MRQ) against the Beverages industry benchmark.

Interest Coverage Ratio (TTM)

CELH

-55.00

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

CELH has a negative Interest Coverage Ratio of -55.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

COCO

24.35

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

COCO’s Interest Coverage Ratio of 24.35 is positioned comfortably within the norm for the Beverages industry, indicating a standard and healthy capacity to cover its interest payments.

CELH vs. COCO: A comparison of their Interest Coverage Ratio (TTM) against the Beverages industry benchmark.

Financial Strength at a Glance

SymbolCELHCOCO
Current Ratio (MRQ)2.113.51
Quick Ratio (MRQ)1.702.47
Debt-to-Equity Ratio (MRQ)0.420.00
Interest Coverage Ratio (TTM)-55.0024.35

Growth

Revenue Growth

CELH vs. COCO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

CELH vs. COCO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

CELH

0.18%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

CELH’s Dividend Yield of 0.18% is in the lower quartile for the Beverages industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

COCO

0.00%

Beverages Industry

Max
7.92%
Q3
4.37%
Median
3.32%
Q1
1.98%
Min
0.00%

COCO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

CELH vs. COCO: A comparison of their Dividend Yield (TTM) against the Beverages industry benchmark.

Dividend Payout Ratio (TTM)

CELH

13.64%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

CELH’s Dividend Payout Ratio of 13.64% is in the lower quartile for the Beverages industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

COCO

0.00%

Beverages Industry

Max
188.65%
Q3
104.55%
Median
72.60%
Q1
40.31%
Min
0.00%

COCO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

CELH vs. COCO: A comparison of their Dividend Payout Ratio (TTM) against the Beverages industry benchmark.

Dividend at a Glance

SymbolCELHCOCO
Dividend Yield (TTM)0.18%0.00%
Dividend Payout Ratio (TTM)13.64%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CELH

114.66

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

At 114.66, CELH’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

COCO

37.51

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

At 37.51, COCO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Beverages industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.

CELH vs. COCO: A comparison of their Price-to-Earnings Ratio (TTM) against the Beverages industry benchmark.

Price-to-Sales Ratio (TTM)

CELH

9.07

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

With a P/S Ratio of 9.07, CELH trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

COCO

4.32

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

With a P/S Ratio of 4.32, COCO trades at a valuation that eclipses even the highest in the Beverages industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

CELH vs. COCO: A comparison of their Price-to-Sales Ratio (TTM) against the Beverages industry benchmark.

Price-to-Book Ratio (MRQ)

CELH

5.72

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

CELH’s P/B Ratio of 5.72 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

COCO

6.90

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

COCO’s P/B Ratio of 6.90 is in the upper tier for the Beverages industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

CELH vs. COCO: A comparison of their Price-to-Book Ratio (MRQ) against the Beverages industry benchmark.

Valuation at a Glance

SymbolCELHCOCO
Price-to-Earnings Ratio (TTM)114.6637.51
Price-to-Sales Ratio (TTM)9.074.32
Price-to-Book Ratio (MRQ)5.726.90
Price-to-Free Cash Flow Ratio (TTM)71.6566.11