COCO
Price
$37.92
Change
+$0.15 (+0.40%)
Updated
Jul 25 closing price
Capitalization
1.36B
3 days until earnings call
SHOT
Price
$0.75
Change
+$0.05 (+7.14%)
Updated
Jul 25 closing price
Capitalization
102.63M
38 days until earnings call
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COCO vs SHOT

Header iconCOCO vs SHOT Comparison
Open Charts COCO vs SHOTBanner chart's image
Vita Coco Company (The)
Price$37.92
Change+$0.15 (+0.40%)
Volume$506.75K
Capitalization1.36B
Safety Shot
Price$0.75
Change+$0.05 (+7.14%)
Volume$5.69M
Capitalization102.63M
COCO vs SHOT Comparison Chart in %
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COCO
Daily Signalchanged days ago
Gain/Loss if bought
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SHOT
Daily Signalchanged days ago
Gain/Loss if bought
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COCO vs. SHOT commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is COCO is a Buy and SHOT is a Hold.

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COMPARISON
Comparison
Jul 27, 2025
Stock price -- (COCO: $37.92 vs. SHOT: $0.75)
Brand notoriety: COCO and SHOT are both not notable
Both companies represent the Beverages: Non-Alcoholic industry
Current volume relative to the 65-day Moving Average: COCO: 88% vs. SHOT: 84%
Market capitalization -- COCO: $1.36B vs. SHOT: $102.63M
COCO [@Beverages: Non-Alcoholic] is valued at $1.36B. SHOT’s [@Beverages: Non-Alcoholic] market capitalization is $102.63M. The market cap for tickers in the [@Beverages: Non-Alcoholic] industry ranges from $263.76B to $0. The average market capitalization across the [@Beverages: Non-Alcoholic] industry is $24.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

COCO’s FA Score shows that 1 FA rating(s) are green whileSHOT’s FA Score has 0 green FA rating(s).

  • COCO’s FA Score: 1 green, 4 red.
  • SHOT’s FA Score: 0 green, 5 red.
According to our system of comparison, COCO is a better buy in the long-term than SHOT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

COCO’s TA Score shows that 3 TA indicator(s) are bullish while SHOT’s TA Score has 6 bullish TA indicator(s).

  • COCO’s TA Score: 3 bullish, 4 bearish.
  • SHOT’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, SHOT is a better buy in the short-term than COCO.

Price Growth

COCO (@Beverages: Non-Alcoholic) experienced а -3.17% price change this week, while SHOT (@Beverages: Non-Alcoholic) price change was +47.98% for the same time period.

The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +1.47%. For the same industry, the average monthly price growth was +12.35%, and the average quarterly price growth was +11.64%.

Reported Earning Dates

COCO is expected to report earnings on Jul 30, 2025.

SHOT is expected to report earnings on Sep 03, 2025.

Industries' Descriptions

@Beverages: Non-Alcoholic (+1.47% weekly)

Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COCO($1.36B) has a higher market cap than SHOT($103M). SHOT YTD gains are higher at: 3.792 vs. COCO (2.736). COCO has higher annual earnings (EBITDA): 58.6M vs. SHOT (-16.99M). COCO has more cash in the bank: 133M vs. SHOT (7.46M). COCO has less debt than SHOT: COCO (1.22M) vs SHOT (2.61M). COCO has higher revenues than SHOT: COCO (494M) vs SHOT (4.88M).
COCOSHOTCOCO / SHOT
Capitalization1.36B103M1,323%
EBITDA58.6M-16.99M-345%
Gain YTD2.7363.79272%
P/E Ratio30.32N/A-
Revenue494M4.88M10,129%
Total Cash133M7.46M1,782%
Total Debt1.22M2.61M46%
TECHNICAL ANALYSIS
Technical Analysis
COCOSHOT
RSI
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 6 days ago
82%
Bullish Trend 7 days ago
81%
MACD
ODDS (%)
Bearish Trend 3 days ago
68%
Bullish Trend 7 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
84%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Bullish Trend 3 days ago
82%
Advances
ODDS (%)
Bullish Trend 11 days ago
80%
Bullish Trend 5 days ago
86%
Declines
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 25 days ago
90%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 3 days ago
82%
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COCO
Daily Signalchanged days ago
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SHOT
Daily Signalchanged days ago
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COCO and

Correlation & Price change

A.I.dvisor tells us that COCO and FIZZ have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that COCO and FIZZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COCO
1D Price
Change %
COCO100%
+0.40%
FIZZ - COCO
24%
Poorly correlated
-0.28%
PEP - COCO
21%
Poorly correlated
-0.73%
KO - COCO
21%
Poorly correlated
+0.10%
MNST - COCO
21%
Poorly correlated
N/A
CELH - COCO
21%
Poorly correlated
+0.71%
More

SHOT and

Correlation & Price change

A.I.dvisor tells us that SHOT and PEP have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SHOT and PEP's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHOT
1D Price
Change %
SHOT100%
+6.14%
PEP - SHOT
21%
Poorly correlated
-0.73%
COCO - SHOT
15%
Poorly correlated
+0.40%
OTLY - SHOT
8%
Poorly correlated
+0.33%
FQVTF - SHOT
7%
Poorly correlated
-1.11%
BRFH - SHOT
7%
Poorly correlated
+1.65%
More