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

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

Company Profile

SymbolCOCOKDP
Company NameThe Vita Coco Company, Inc.Keurig Dr Pepper Inc.
CountryUnited StatesUnited States
GICS SectorConsumer StaplesConsumer Staples
GICS IndustryBeveragesBeverages
Market Capitalization2.42 billion USD35.10 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateOctober 21, 2021May 7, 2008
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of COCO and KDP 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.

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

Historical Performance at a Glance

SymbolCOCOKDP
5-Day Price Return-0.70%0.66%
13-Week Price Return13.21%-23.53%
26-Week Price Return38.73%-24.49%
52-Week Price Return50.19%-30.20%
Month-to-Date Return0.12%1.29%
Year-to-Date Return15.20%-19.55%
10-Day Avg. Volume1.11M17.70M
3-Month Avg. Volume0.82M14.55M
3-Month Volatility40.10%33.38%
Beta0.440.36

Profitability

Return on Equity (TTM)

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.

KDP

6.23%

Beverages Industry

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

KDP’s Return on Equity of 6.23% is in the lower quartile for the Beverages industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

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

Net Profit Margin (TTM)

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.

KDP

9.75%

Beverages Industry

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

KDP’s Net Profit Margin of 9.75% 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 vs. KDP: A comparison of their Net Profit Margin (TTM) against the Beverages industry benchmark.

Operating Profit Margin (TTM)

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.

KDP

16.89%

Beverages Industry

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

KDP’s Operating Profit Margin of 16.89% is around the midpoint for the Beverages industry, indicating that its efficiency in managing core business operations is typical for the sector.

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

Profitability at a Glance

SymbolCOCOKDP
Return on Equity (TTM)23.73%6.23%
Return on Assets (TTM)16.94%2.87%
Net Profit Margin (TTM)11.50%9.75%
Operating Profit Margin (TTM)12.38%16.89%
Gross Profit Margin (TTM)36.12%54.93%

Financial Strength

Current Ratio (MRQ)

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.

KDP

0.64

Beverages Industry

Max
3.52
Q3
2.00
Median
1.22
Q1
0.87
Min
0.55

KDP’s Current Ratio of 0.64 falls into the lower quartile for the Beverages industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

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

Debt-to-Equity Ratio (MRQ)

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.

KDP

0.67

Beverages Industry

Max
2.14
Q3
1.14
Median
0.74
Q1
0.37
Min
0.00

KDP’s Debt-to-Equity Ratio of 0.67 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 vs. KDP: A comparison of their Debt-to-Equity Ratio (MRQ) against the Beverages industry benchmark.

Interest Coverage Ratio (TTM)

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.

KDP

3.60

Beverages Industry

Max
78.96
Q3
42.68
Median
10.96
Q1
3.86
Min
0.81

In the lower quartile for the Beverages industry, KDP’s Interest Coverage Ratio of 3.60 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

SymbolCOCOKDP
Current Ratio (MRQ)3.510.64
Quick Ratio (MRQ)2.470.33
Debt-to-Equity Ratio (MRQ)0.000.67
Interest Coverage Ratio (TTM)24.353.60

Growth

Revenue Growth

COCO vs. KDP: 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

COCO vs. KDP: 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)

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.

KDP

3.49%

Beverages Industry

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

KDP’s Dividend Yield of 3.49% is consistent with its peers in the Beverages industry, providing a dividend return that is standard for its sector.

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

Dividend Payout Ratio (TTM)

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.

KDP

54.58%

Beverages Industry

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

KDP’s Dividend Payout Ratio of 54.58% is within the typical range for the Beverages industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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

Dividend at a Glance

SymbolCOCOKDP
Dividend Yield (TTM)0.00%3.49%
Dividend Payout Ratio (TTM)0.00%54.58%

Valuation

Price-to-Earnings Ratio (TTM)

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.

KDP

22.89

Beverages Industry

Max
35.25
Q3
22.66
Median
17.17
Q1
13.65
Min
4.77

A P/E Ratio of 22.89 places KDP in the upper quartile for the Beverages industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

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

Price-to-Sales Ratio (TTM)

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.

KDP

2.23

Beverages Industry

Max
4.06
Q3
2.24
Median
1.34
Q1
0.86
Min
0.39

KDP’s P/S Ratio of 2.23 aligns with the market consensus for the Beverages industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

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

Price-to-Book Ratio (MRQ)

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.

KDP

1.80

Beverages Industry

Max
6.90
Q3
4.23
Median
2.20
Q1
1.51
Min
0.69

KDP’s P/B Ratio of 1.80 is within the conventional range for the Beverages industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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

Valuation at a Glance

SymbolCOCOKDP
Price-to-Earnings Ratio (TTM)37.5122.89
Price-to-Sales Ratio (TTM)4.322.23
Price-to-Book Ratio (MRQ)6.901.80
Price-to-Free Cash Flow Ratio (TTM)66.1122.33