COCO vs MDLZ: fair value comparison
The Vita Coco Company, Inc. and Mondelez International, Inc. · Updated 2026-09-06
COCO currently screens as undervalued while MDLZ screens as fairly valued. Within Consumer Defensive, COCO currently sits closer to the top of our discount ranking. COCO carries the stronger quality grade.
| COCO | MDLZ | |
|---|---|---|
| Verdict | Undervalued | Fairly valued |
| Last price | $63.39 | $61.28 |
| 12-month range | $40.82–$75.00 | $53.65–$62.31 |
| Sector rank | #30 of 64 Consumer Defensive | #35 of 64 Consumer Defensive |
| Quality grade | A | F |
| Leverage | Low | Moderate |
| Margin trend | Contracting | Contracting |
| Revenue growth | High | Modest |
| RSI zone | Oversold | Neutral |
| 50/200-day trend | Mixed | Mixed |
| DCF cross-check | Overvalued | Overvalued |
| 52-week position | The upper-middle quarter | The top quarter |
Full single-stock breakdowns: COCO fair value analysis · MDLZ fair value analysis