The Vita Coco Company, Inc. vs CONSTELLATION BRANDS, INC., two Beverages stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where COCO and STZ diverge most: on revenue growth, COCO reads +25.7% and STZ reads -10.1%; on debt / equity, COCO reads 0.00 and STZ reads 1.32. The rest of the comparable metrics sit closer together. What COCO's price implies is a bet that sits within the historical range (whole-company basis). What STZ's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | COCO | STZ |
|---|---|---|
| Price | $65.91 | $130.23 |
| Market cap | $3.8B | $22.2B |
| Sector | Beverages | Beverages |
| Stage | Growth | Mature |
| Implied growth (priced in) | +21.2% | — |
| P/E | 36.2 | — |
| P/B | 9.44 | 2.60 |
| P/S | 5.36 | 2.33 |
| EV/EBITDA | 25.9 | 10.2 |
| Revenue growth | +25.7% | -10.1% |
| Gross margin | 48.7% | 51.0% |
| Operating margin | 29.2% | 32.6% |
| Net margin | 15.5% | 19.1% |
| Return on equity | 27.3% | 21.3% |
| Return on assets | 19.1% | 8.3% |
| Return on invested capital | 25.8% | 12.7% |
| FCF yield | 3.3% | 8.3% |
| Debt / equity | 0.00 | 1.32 |
| Current ratio | 3.36 | 0.91 |
| Altman Z (solvency) | 9.14 | 2.42 |
| Piotroski F (quality) | 8 / 9 | 8 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.