Vita Coco Co [COCO] vs Primo Brands [PRMB] Detailed Stock Comparison
Vita Coco Co
NASDAQ
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Primo Brands
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Vita Coco Co wins in 11 metrics, Primo Brands wins in 8 metrics, with 0 ties. Vita Coco Co appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Vita Coco Co | Primo Brands | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 37.09 | 88.58 | Vita Coco Co |
| Price-to-Book Ratio | 7.59 | 2.76 | Primo Brands |
| Debt-to-Equity Ratio | 4.98 | 176.38 | Vita Coco Co |
| PEG Ratio | 2.10 | -1.23 | Primo Brands |
| EV/EBITDA | 29.90 | 13.30 | Primo Brands |
| Profit Margin (TTM) | 11.50% | -0.80% | Vita Coco Co |
| Operating Margin (TTM) | 14.89% | 9.39% | Vita Coco Co |
| EBITDA Margin (TTM) | 14.89% | 9.39% | Vita Coco Co |
| Return on Equity | 24.36% | -2.40% | Vita Coco Co |
| Return on Assets (TTM) | 11.64% | 4.76% | Vita Coco Co |
| Free Cash Flow (TTM) | $41.93M | $272.90M | Primo Brands |
| 1-Year Return | 40.33% | -10.56% | Vita Coco Co |
| Price-to-Sales Ratio (TTM) | 4.03 | 1.48 | Primo Brands |
| Enterprise Value | $2.10B | $14.29B | Primo Brands |
| EV/Revenue Ratio | 3.74 | 2.36 | Primo Brands |
| Gross Profit Margin (TTM) | 36.30% | 31.26% | Vita Coco Co |
| Revenue per Share (TTM) | $10 | $19 | Primo Brands |
| Earnings per Share (Diluted) | $1.07 | $-0.09 | Vita Coco Co |
| Beta (Stock Volatility) | 0.36 | 0.73 | Vita Coco Co |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Vita Coco Co vs Primo Brands Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Vita Coco Co | 0.48% | 3.60% | 18.18% | 19.81% | 13.39% | 13.77% |
| Primo Brands | 0.80% | -7.60% | -9.70% | -23.90% | -29.96% | -27.04% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Vita Coco Co | 40.33% | 226.10% | 186.59% | 186.59% | 186.59% | 186.59% |
| Primo Brands | -10.56% | 78.74% | 63.37% | 102.96% | 170.78% | 29.20% |
News Based Sentiment: Vita Coco Co vs Primo Brands
Vita Coco Co
News based Sentiment: POSITIVE
Vita Coco experienced a very positive month, with its stock reaching an all-time high and exceeding analyst expectations in Q2. Strategic marketing initiatives and continued market outperformance contribute to a strong investment narrative, though insider selling introduces a minor note of caution.
Primo Brands
News based Sentiment: MIXED
September brought a blend of positive and negative developments for Primo Brands, including strong earnings surprises countered by analyst downgrades and operational challenges. Continued insider buying suggests confidence, but the bearish short-term forecast and leadership changes add complexity to the investment picture.
Performance & Financial Health Analysis: Vita Coco Co vs Primo Brands
| Metric | COCO | PRMB |
|---|---|---|
| Market Information | ||
| Market Cap | $2.27B | $8.98B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 858,636 | 4,583,940 |
| 90 Day Avg. Volume | 787,062 | 6,330,787 |
| Last Close | $39.98 | $22.61 |
| 52 Week Range | $25.79 - $40.71 | $21.60 - $35.85 |
| % from 52W High | -1.79% | -36.93% |
| All-Time High | $40.71 (Sep 15, 2025) | $37.75 (Nov 01, 1993) |
| % from All-Time High | -1.79% | -40.11% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | 0.32% |
| Quarterly Earnings Growth | 0.20% | -0.49% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | -0.01% |
| Operating Margin (TTM) | 0.15% | 0.09% |
| Return on Equity (TTM) | 0.24% | -0.02% |
| Debt to Equity (MRQ) | 4.98 | 176.38 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.23 | $8.70 |
| Cash per Share (MRQ) | $2.94 | $1.10 |
| Operating Cash Flow (TTM) | $28.26M | $554.80M |
| Levered Free Cash Flow (TTM) | $898,375 | $726.85M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Vita Coco Co vs Primo Brands
| Metric | COCO | PRMB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 37.09 | 88.58 |
| Forward P/E | 35.76 | 21.85 |
| PEG Ratio | 2.10 | -1.23 |
| Price to Sales (TTM) | 4.03 | 1.48 |
| Price to Book (MRQ) | 7.59 | 2.76 |
| Market Capitalization | ||
| Market Capitalization | $2.27B | $8.98B |
| Enterprise Value | $2.10B | $14.29B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.74 | 2.36 |
| Enterprise to EBITDA | 29.90 | 13.30 |
| Risk & Other Metrics | ||
| Beta | 0.36 | 0.73 |
| Book Value per Share (MRQ) | $5.23 | $8.70 |
Financial Statements Comparison: Vita Coco Co vs Primo Brands
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | COCO | PRMB |
|---|---|---|
| Revenue/Sales | $130.92M | $1.61B |
| Cost of Goods Sold | $82.84M | $1.09B |
| Gross Profit | $48.09M | $521.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $19.29M | $193.00M |
| EBITDA | $16.10M | $321.50M |
| Pre-Tax Income | $24.36M | $52.40M |
| Income Tax | $5.48M | $17.70M |
| Net Income (Profit) | $18.88M | $28.70M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COCO | PRMB |
|---|---|---|
| Cash & Equivalents | $153.61M | $449.00M |
| Total Current Assets | $351.48M | $1.39B |
| Total Current Liabilities | $93.37M | $1.31B |
| Long-Term Debt | $12.58M | $5.53B |
| Total Shareholders Equity | $277.86M | $3.33B |
| Retained Earnings | $175.58M | $-1.64B |
| Property, Plant & Equipment | $13.74M | $2.67B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COCO | PRMB |
|---|---|---|
| Operating Cash Flow | $-4.83M | $81.90M |
| Capital Expenditures | $-559,000 | $-62.00M |
| Free Cash Flow | $-10.36M | $-30.70M |
| Debt Repayment | $-2,000 | $-16.20M |
| Common Stock Repurchase | $-1.50M | $-119.20M |
Short Interest & Institutional Ownership Analysis
| Metric | COCO | PRMB |
|---|---|---|
| Shares Short | 4.67M | 11.03M |
| Short Ratio | 5.64 | 1.62 |
| Short % of Float | 0.16% | 0.07% |
| Average Daily Volume (10 Day) | 858,636 | 4,583,940 |
| Average Daily Volume (90 Day) | 787,062 | 6,330,787 |
| Shares Outstanding | 56.96M | 379.79M |
| Float Shares | 43.50M | 233.67M |
| % Held by Insiders | 0.11% | 0.01% |
| % Held by Institutions | 0.86% | 1.04% |
Dividend Analysis & Yield Comparison: Vita Coco Co vs Primo Brands
| Metric | COCO | PRMB |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |