The Vita Coco Company Inc vs Walmart Stores Inc — how do they compare? The Vita Coco Company Inc trades at $74.45 (market cap $4.23B), while Walmart Stores Inc trades at $113.7 (market cap $904.83B). The key difference: Walmart Stores Inc is far larger — about 213.9× The Vita Coco Company Inc's market cap, and Walmart Stores Inc pays a 0.87% dividend while The Vita Coco Company Inc pays none. Which is the better fit depends on your goals.
| COCO | WMT | |
|---|---|---|
Market Cap | $4.23B | $904.83B |
Sector | Technology | Consumer Staples |
52-Week High | $84.02 | $134.20 |
52-Week Low | $32.30 | $95.05 |
Enterprise Value | $4.04B | $968.28B |
Volume | — | 5,675,288 |
Dividend Yield | — | 0.87% |
Signals from Pluang's Aura AI — not financial advice
COCO trades at $74.635, up 4.53% today, with a bullish technical signal and strong earnings momentum after beating Q1 2026 EPS estimates. The company reported 37% YoY revenue growth in Q1 2026, with management raising full-year guidance. Analysts maintain a $78.00 consensus price target, with 60% recommending Buy. Key support lies at $72, with resistance at $76.
Outlook remains positive driven by international expansion and dominant market position, but elevated valuation multiples pose risks. Upside depends on sustained execution against raised guidance, while any earnings miss or margin pressure could trigger volatility. The stock offers growth exposure but requires monitoring of competitive and consumer spending trends.
Walmart (WMT) trades at $113.7, down 0.18% on the day, with a bearish technical signal and neutral oscillators. The company reported strong earnings beats in recent quarters, with Q1 2026 EPS of $0.66 meeting expectations. Revenue grew to $681.0 billion in 2025, with net income reaching $19.44 billion. Analyst consensus is strongly bullish, with a $142.10 price target and 72.72% buy ratings. Recent news highlights operational updates, including drone delivery expansion and AI tool development.
The outlook for WMT is positive, driven by consistent earnings performance and strategic initiatives in e-commerce and technology. Risks include competitive pressures from Amazon, which recently surpassed Walmart in revenue, and potential legal issues from product liability suits. The stock offers a solid dividend and growth potential, but investors should monitor margin pressures and market volatility.
Trailing returns across standard periods
Latest headlines on both assets
The Vita Coco Company is a leading functional beverage brand specializing in coconut water. Its portfolio includes its flagship Vita Coco brand, clean energy drinks, and sustainable enhanced water products.
Read more on COCO →Walmart Inc. operates discount stores, supercenters, and neighborhood markets. The Company offers merchandise such as apparel, house wares, small appliances, electronics, musical instruments, books, home improvement, shoes, jewelry, toddler, games, household essentials, pets, pharmaceutical products, party supplies, and automotive tools. Walmart serves customers worldwide.
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