Vita Coco Co [COCO] vs Primo Water [PRMW] Detailed Stock Comparison
Vita Coco Co
NASDAQ
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Primo Water
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Vita Coco Co wins in 7 metrics, Primo Water wins in 11 metrics, with 0 ties. Primo Water appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Vita Coco Co | Primo Water | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 37.09 | 47.47 | Vita Coco Co |
| Price-to-Book Ratio | 7.59 | 2.45 | Primo Water |
| Debt-to-Equity Ratio | 4.98 | 0.97 | Primo Water |
| PEG Ratio | 2.10 | 3.32 | Vita Coco Co |
| EV/EBITDA | 29.90 | 12.63 | Primo Water |
| Profit Margin (TTM) | 11.50% | 64.17% | Primo Water |
| Operating Margin (TTM) | 14.89% | 9.15% | Vita Coco Co |
| EBITDA Margin (TTM) | 14.89% | 9.15% | Vita Coco Co |
| Return on Equity | 24.36% | 16.52% | Vita Coco Co |
| Return on Assets (TTM) | 11.64% | 6.76% | Vita Coco Co |
| Free Cash Flow (TTM) | $41.93M | $202.60M | Primo Water |
| 1-Year Return | 40.33% | -7.68% | Vita Coco Co |
| Price-to-Sales Ratio (TTM) | 4.03 | 2.04 | Primo Water |
| Enterprise Value | $2.10B | $4.53B | Primo Water |
| EV/Revenue Ratio | 3.74 | 2.56 | Primo Water |
| Gross Profit Margin (TTM) | 36.30% | 64.69% | Primo Water |
| Revenue per Share (TTM) | $10 | $11 | Primo Water |
| Earnings per Share (Diluted) | $1.07 | $1.48 | Primo Water |
| Beta (Stock Volatility) | 0.36 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Vita Coco Co vs Primo Water 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 Water | 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 Water | -7.68% | 84.57% | 68.61% | 109.55% | 179.48% | 33.39% |
News Based Sentiment: Vita Coco Co vs Primo Water
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 Water
News based Sentiment: MIXED
The month presented a mixed bag for Primo Water, with a positive analyst initiation offset by undisclosed executive changes and a neutral EPS projection. While the long-term outlook appears promising based on William Blair's analysis, the lack of clarity surrounding the leadership changes introduces some uncertainty for investors.
Performance & Financial Health Analysis: Vita Coco Co vs Primo Water
| Metric | COCO | PRMW |
|---|---|---|
| Market Information | ||
| Market Cap | $2.27B | $3.61B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 858,636 | 5,117,780 |
| 90 Day Avg. Volume | 787,062 | 6,465,088 |
| Last Close | $39.98 | $22.61 |
| 52 Week Range | $25.79 - $40.71 | $21.60 - $35.85 |
| % from 52W High | -1.79% | -36.92% |
| All-Time High | $40.71 (Sep 15, 2025) | $36.57 (Nov 01, 1993) |
| % from All-Time High | -1.79% | -38.17% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.17% | 0.05% |
| Quarterly Earnings Growth | 0.20% | 0.09% |
| Financial Health | ||
| Profit Margin (TTM) | 0.12% | 0.64% |
| Operating Margin (TTM) | 0.15% | 0.09% |
| Return on Equity (TTM) | 0.24% | 0.17% |
| Debt to Equity (MRQ) | 4.98 | 0.97 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $5.23 | $9.25 |
| Cash per Share (MRQ) | $2.94 | N/A |
| Operating Cash Flow (TTM) | $28.26M | $301.90M |
| Levered Free Cash Flow (TTM) | $898,375 | $1.34B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Vita Coco Co vs Primo Water
| Metric | COCO | PRMW |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 37.09 | 47.47 |
| Forward P/E | 35.76 | 15.23 |
| PEG Ratio | 2.10 | 3.32 |
| Price to Sales (TTM) | 4.03 | 2.04 |
| Price to Book (MRQ) | 7.59 | 2.45 |
| Market Capitalization | ||
| Market Capitalization | $2.27B | $3.61B |
| Enterprise Value | $2.10B | $4.53B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.74 | 2.56 |
| Enterprise to EBITDA | 29.90 | 12.63 |
| Risk & Other Metrics | ||
| Beta | 0.36 | N/A |
| Book Value per Share (MRQ) | $5.23 | $9.25 |
Financial Statements Comparison: Vita Coco Co vs Primo Water
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 | PRMW |
|---|---|---|
| Revenue/Sales | $130.92M | $511.40M |
| Cost of Goods Sold | $82.84M | $180.60M |
| Gross Profit | $48.09M | $330.80M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $19.29M | $68.50M |
| EBITDA | $16.10M | $127.50M |
| Pre-Tax Income | $24.36M | $52.10M |
| Income Tax | $5.48M | $13.90M |
| Net Income (Profit) | $18.88M | $38.60M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | COCO | PRMW |
|---|---|---|
| Cash & Equivalents | $153.61M | $667.30M |
| Total Current Assets | $351.48M | $998.30M |
| Total Current Liabilities | $93.37M | $426.10M |
| Long-Term Debt | $12.58M | $1.40B |
| Total Shareholders Equity | $277.86M | $1.48B |
| Retained Earnings | $175.58M | $194.50M |
| Property, Plant & Equipment | $13.74M | $687.20M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | COCO | PRMW |
|---|---|---|
| Operating Cash Flow | $-4.83M | $66.00M |
| Capital Expenditures | $-559,000 | $-33.80M |
| Free Cash Flow | $-10.36M | $59.20M |
| Debt Repayment | $-2,000 | $-3.40M |
| Common Stock Repurchase | $-1.50M | $-100,000 |
Short Interest & Institutional Ownership Analysis
| Metric | COCO | PRMW |
|---|---|---|
| Shares Short | 4.67M | N/A |
| Short Ratio | 5.64 | N/A |
| Short % of Float | 0.16% | N/A |
| Average Daily Volume (10 Day) | 858,636 | 5,117,780 |
| Average Daily Volume (90 Day) | 787,062 | 6,465,088 |
| Shares Outstanding | 56.96M | 159.48M |
| Float Shares | 43.50M | N/A |
| % Held by Insiders | 0.11% | N/A |
| % Held by Institutions | 0.86% | N/A |
Dividend Analysis & Yield Comparison: Vita Coco Co vs Primo Water
| Metric | COCO | PRMW |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | $0.18 |
| 3-Year Avg Dividend Yield | N/A | 0.55% |
| 3-Year Total Dividends | N/A | $0.55 |
| Ex-Dividend Date | N/A | Mar 07, 2024 |