COCO vs STZ: stock comparison and AI forecast
Vita Coco Company, Inc. (COCO) and Constellation Brands, Inc. (STZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
COCO Vita Coco Company, Inc.
- Market Cap
- $3.56B
- P/E Ratio
- 28.5x
- Size
- mid-cap
- AI Forecast
STZ Constellation Brands, Inc.
- Price
- $141.97 -5.5% · 6M
- Market Cap
- $24.02B
- P/E Ratio
- 12.5x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- STZ is 6.7 times larger than COCO by market capitalization ($24.02B against $3.56B).
- STZ trades at 12.5 times trailing earnings, COCO at 28.5 times.
- STZ turns 19.6% of its revenue into net income, against 15.7% for COCO.
- STZ carries 1.54 times debt per unit of equity, against 0.62 times for COCO.
- STZ yields 2.95% in dividends; COCO pays none.
- Both companies share the SEC industry classification Beverages.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | COCO | STZ |
|---|---|---|
| Market Cap | $3.56B | $24.02B |
| P/E Ratio | 28.52x | 12.49x |
| P/B Ratio | 8.31x | 2.80x |
| Dividend Yield | – | 2.95% |
| EPS | $2.19 | – |
| Book Value/Share | $7.51 | $50.74 |
| Revenue/Share | $13.45 | $58.10 |
| FCF/Share | $2.52 | $10.87 |
Profitability & Margins
| Metric | COCO | STZ |
|---|---|---|
| ROE | 28.1% | 22.4% |
| ROA | 17.3% | 8.7% |
| ROIC | 29.2% | 14.6% |
| Gross Margin | 41.0% | 55.6% |
| Operating Margin | 19.9% | 28.3% |
| Net Margin | 15.7% | 19.6% |
| EBT Margin | 20.2% | 25.1% |
| Tax Rate | 22.4% | 19.1% |
Financial Health
| Metric | COCO | STZ |
|---|---|---|
| Current Ratio | 2.48x | 1.00x |
| Quick Ratio | 1.84x | 0.53x |
| D/E Ratio | 0.62x | 1.54x |
| Financial Leverage | 1.62x | 2.57x |
| Interest Coverage | 4285.0x | 1.3x |
| Working Capital | $259M | -$4M |
Cash Flow
| Metric | COCO | STZ |
|---|---|---|
| Operating Cash Flow | $148M | $2.66B |
| Free Cash Flow | $144M | $1.84B |
| Capital Spending | -$4M | -$819M |
| OCF Growth YoY | 155.3% | -4.0% |
| FCF Growth YoY | 172.0% | -0.5% |
| FCF/Sales | 18.8% | 18.7% |
| CapEx/Sales | 0.5% | 8.3% |
Operational Efficiency
| Metric | COCO | STZ |
|---|---|---|
| Asset Turnover | 1.10x | 0.45x |
| Receivables Turnover | 6.0x | 14.5x |
| Inventory Turnover | 4.1x | 3.2x |
| Fixed Assets Turnover | 31.4x | 1.1x |
| Days Sales Outstanding | 61 days | 25 days |
| Days Inventory | 90 days | 115 days |
| Payables Period | 37 days | 84 days |
| Cash Conversion Cycle | 114 days | 57 days |
Income Statement
| Metric | COCO | STZ |
|---|---|---|
| Total Revenue | $768M | $9.83B |
| Operating Income | $152M | $2.78B |
| Net Income | $120M | $1.92B |
| SG&A Expense | $162M | $1.91B |
| Cost of Goods Sold | $453M | $4.36B |
Dividend & Shareholder Information
| Metric | COCO | STZ |
|---|---|---|
| Dividends Per Share | – | $4.19 |
| Shares Outstanding | 57M | 169M |
| Net Income Growth | 74.2% | 57.4% |
| EPS Growth | 114.7% | – |
COCO vs STZ: stock comparison and AI forecast
Which is bigger, COCO or STZ?
STZ is 6.7 times larger than COCO by market capitalization ($24.02B against $3.56B).
Which is cheaper on earnings, COCO or STZ?
STZ trades at 12.5 times trailing earnings, COCO at 28.5 times.
Which one does Intratio's AI model rank higher, COCO or STZ?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.