Vita Coco Company, Inc. (COCO) vs Keurig Dr Pepper, Inc (KDP)

Vita Coco Company, Inc. and Keurig Dr Pepper, Inc are both Beverages Non Alcoholic companies. Keurig Dr Pepper, Inc is the larger, with a market value of $42.0B against $3.4B — 12.3× the size. Vita Coco Company, Inc. trades at the lower P/E: 30.7× against 32.3×. Keurig Dr Pepper, Inc grew revenue faster over the last twelve months: 27.5% against 26.1%. Vita Coco Company, Inc. has the higher net margin (15.5% vs 6.69%) and the higher return on invested capital (68.9% vs 3.53%). Across the 22 metrics below, Vita Coco Company, Inc. leads on 13 and Keurig Dr Pepper, Inc on 9.

Valuation

Metric COCO KDP Beverages Non Alcoholic median
P/E 30.68 32.27 21.29
P/S 4.75 2.16 1.65
P/B 8.37 1.49 4.58
Price to free cash flow 26.96 21.90 20.78
EV/EBITDA 22.54 15.52 11.71
EV/Sales 4.36 3.58 2.05
Earnings yield 3.26% 3.10% 3.53%
Free cash flow yield 3.71% 4.57% 4.40%

Profitability

Metric COCO KDP Beverages Non Alcoholic median
Gross margin 41.13% 49.39% 41.13%
Operating margin 19.10% 16.23% 13.39%
Net margin 15.50% 6.69% 8.35%
Free cash flow margin 17.63% 9.88% 8.38%
Return on equity 31.37% 4.96% 23.98%
Return on assets 22.02% 1.89% 8.96%
Return on invested capital 68.93% 3.53% 14.10%

Growth

Metric COCO KDP Beverages Non Alcoholic median
Revenue growth (TTM) 26.10% 27.48% 10.11%
EPS growth (last fiscal year) 26.60% 45.71% —
Revenue growth, 5-year CAGR 14.44% 7.40% 10.75%
Net income growth, 5-year CAGR 16.91% 9.43% 10.26%

Health

Metric COCO KDP Beverages Non Alcoholic median
Debt to equity 0.00 1.03 0.00
Current ratio 3.36 0.48 1.30
Net debt to EBITDA (2.35) 2.77 0.08

Dividend

Metric COCO KDP Beverages Non Alcoholic median
Dividend yield — 2.61% 3.00%
Payout ratio 0.00 0.71 0.03

Size

Metric COCO KDP Beverages Non Alcoholic median
Market cap 3.40b 41.95b 3.40b

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