Primo Water [PRMW] vs Vita Coco Co [COCO] Detailed Stock Comparison
Primo Water
NYSE
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Vita Coco Co
NASDAQ
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Primo Water wins in 11 metrics, Vita Coco Co wins in 7 metrics, with 0 ties. Primo Water appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Primo Water | Vita Coco Co | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 47.47 | 37.09 | Vita Coco Co |
| Price-to-Book Ratio | 2.60 | 7.59 | Primo Water |
| Debt-to-Equity Ratio | 0.97 | 4.98 | Primo Water |
| PEG Ratio | 3.32 | 2.10 | Vita Coco Co |
| EV/EBITDA | 13.39 | 29.90 | Primo Water |
| Profit Margin (TTM) | 64.17% | 11.50% | Primo Water |
| Operating Margin (TTM) | 9.15% | 14.89% | Vita Coco Co |
| EBITDA Margin (TTM) | 9.15% | 14.89% | Vita Coco Co |
| Return on Equity | 16.52% | 24.36% | Vita Coco Co |
| Return on Assets (TTM) | 6.76% | 11.64% | Vita Coco Co |
| Free Cash Flow (TTM) | $202.60M | $41.93M | Primo Water |
| 1-Year Return | 3.40% | 39.66% | Vita Coco Co |
| Price-to-Sales Ratio (TTM) | 2.19 | 4.03 | Primo Water |
| Enterprise Value | $4.81B | $2.10B | Primo Water |
| EV/Revenue Ratio | 2.71 | 3.74 | Primo Water |
| Gross Profit Margin (TTM) | 64.69% | 36.30% | Primo Water |
| Revenue per Share (TTM) | $11 | $10 | Primo Water |
| Earnings per Share (Diluted) | $1.48 | $1.07 | Primo Water |
| Beta (Stock Volatility) | N/A | 0.36 | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Primo Water vs Vita Coco Co Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Primo Water | 0.80% | -8.64% | -8.60% | -24.50% | -30.51% | -27.62% |
| Vita Coco Co | 0.48% | 3.65% | 20.32% | 19.24% | 12.85% | 13.23% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Primo Water | 3.40% | 83.02% | 69.94% | 120.26% | 229.18% | 4.80% |
| Vita Coco Co | 39.66% | 224.55% | 185.23% | 185.23% | 185.23% | 185.23% |
News Based Sentiment: Primo Water vs Vita Coco Co
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.
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.
Performance & Financial Health Analysis: Primo Water vs Vita Coco Co
| Metric | PRMW | COCO |
|---|---|---|
| Market Information | ||
| Market Cap | $3.88B | $2.27B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 4,584,058 | 858,636 |
| 90 Day Avg. Volume | 6,330,863 | 787,062 |
| Last Close | $22.61 | $39.98 |
| 52 Week Range | $21.60 - $35.85 | $25.79 - $40.71 |
| % from 52W High | -36.92% | -1.79% |
| All-Time High | $36.57 (Nov 01, 1993) | $40.71 (Sep 15, 2025) |
| % from All-Time High | -38.17% | -1.79% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.05% | 0.17% |
| Quarterly Earnings Growth | 0.09% | 0.20% |
| Financial Health | ||
| Profit Margin (TTM) | 0.64% | 0.12% |
| Operating Margin (TTM) | 0.09% | 0.15% |
| Return on Equity (TTM) | 0.17% | 0.24% |
| Debt to Equity (MRQ) | 0.97 | 4.98 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $9.25 | $5.23 |
| Cash per Share (MRQ) | N/A | $2.94 |
| Operating Cash Flow (TTM) | $301.90M | $28.26M |
| Levered Free Cash Flow (TTM) | $1.34B | $898,375 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Primo Water vs Vita Coco Co
| Metric | PRMW | COCO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 47.47 | 37.09 |
| Forward P/E | 15.23 | 35.76 |
| PEG Ratio | 3.32 | 2.10 |
| Price to Sales (TTM) | 2.19 | 4.03 |
| Price to Book (MRQ) | 2.60 | 7.59 |
| Market Capitalization | ||
| Market Capitalization | $3.88B | $2.27B |
| Enterprise Value | $4.81B | $2.10B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.71 | 3.74 |
| Enterprise to EBITDA | 13.39 | 29.90 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.36 |
| Book Value per Share (MRQ) | $9.25 | $5.23 |
Financial Statements Comparison: Primo Water vs Vita Coco Co
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) | PRMW | COCO |
|---|---|---|
| Revenue/Sales | $511.40M | $130.92M |
| Cost of Goods Sold | $180.60M | $82.84M |
| Gross Profit | $330.80M | $48.09M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $68.50M | $19.29M |
| EBITDA | $127.50M | $16.10M |
| Pre-Tax Income | $52.10M | $24.36M |
| Income Tax | $13.90M | $5.48M |
| Net Income (Profit) | $38.60M | $18.88M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | PRMW | COCO |
|---|---|---|
| Cash & Equivalents | $667.30M | $153.61M |
| Total Current Assets | $998.30M | $351.48M |
| Total Current Liabilities | $426.10M | $93.37M |
| Long-Term Debt | $1.40B | $12.58M |
| Total Shareholders Equity | $1.48B | $277.86M |
| Retained Earnings | $194.50M | $175.58M |
| Property, Plant & Equipment | $687.20M | $13.74M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | PRMW | COCO |
|---|---|---|
| Operating Cash Flow | $66.00M | $-4.83M |
| Capital Expenditures | $-33.80M | $-559,000 |
| Free Cash Flow | $59.20M | $-10.36M |
| Debt Repayment | $-3.40M | $-2,000 |
| Common Stock Repurchase | $-100,000 | $-1.50M |
Short Interest & Institutional Ownership Analysis
| Metric | PRMW | COCO |
|---|---|---|
| Shares Short | N/A | 4.67M |
| Short Ratio | N/A | 5.64 |
| Short % of Float | N/A | 0.16% |
| Average Daily Volume (10 Day) | 4,584,058 | 858,636 |
| Average Daily Volume (90 Day) | 6,330,863 | 787,062 |
| Shares Outstanding | 159.48M | 56.96M |
| Float Shares | N/A | 43.50M |
| % Held by Insiders | N/A | 0.11% |
| % Held by Institutions | N/A | 0.86% |
Dividend Analysis & Yield Comparison: Primo Water vs Vita Coco Co
| Metric | PRMW | COCO |
|---|---|---|
| Last 12-Month Dividend | $0.00 | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.18 | N/A |
| 3-Year Avg Dividend Yield | 0.55% | N/A |
| 3-Year Total Dividends | $0.55 | N/A |
| Ex-Dividend Date | Mar 07, 2024 | N/A |