The Vita Coco Company, Inc. (COCO)

NASDAQ: COCO · USD

$56.3

+1.55 (+2.8%)· Recorded snapshot

Market cap	3.2B
Revenue (ttm)	767.5M
Net income (ttm)	120.5M
EPS (ttm)	$1.98
Shares out	57.1M
P/E (trailing)	28.4x
P/E (forward)	27.7x
Volume	747,839
Beta	0.75

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 767.5M
Net income (ttm): 120.5M
EPS (ttm): $1.98
P/E (trailing): 28.4x
P/E (forward): 27.7x
Market cap: 3.2B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	کاهش موقعیت
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	خرید
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	خرید قوی

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.7

P25 10.3P50 14.8P75 20.4

Trailing P/E28.4

P25 12.9P50 18.4P75 30.4

ROE32

P25 -19P50 5.1P75 16.5

ROIC51

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All COCO indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001482981
Company name	The Vita Coco Company, Inc.
Country	United States
Country code	US
CUSIP number	92846Q107
Earnings date	2026-10-22
Earnings time	bmo
Employees	336
Employees change	17
Employees growth	5.33%
Enterprise value	$3.1B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	December
Founded	2004
In index	RUSSELL2000
Industry	Beverages - Non-Alcoholic
IPO date	2021-10-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US92846Q1076
Last 10-K release date	2026-02-18
Last earnings date	2026-10-22
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.2B
Market cap category	Mid-Cap
Next earnings date	2027-02-17
Options	Yes
Price	$56.31
Price currency	USD
Sector	Consumer Staples
SIC code	2080
Stock price date	2026-10-28
Symbol	COCO
U.S. state	New York
Website	https://thevitacococompany.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	25.44x
Average P/E ratio (3Y)	31.95x
Average P/E ratio (5Y)	42.57x
Earnings yield	3.52%
EV/Earnings	25.53x
EV/EBIT	21.96x
EV/EBITDA	21.51x
EV/FCF	21.36x
EV/Sales	4.01x
FCF / EV yield	4.68%
FCF yield	4.48%
Forward EV/Sales	3.2x
Forward P/E	27.68x
Forward P/S	3.34x
Graham number	18.29414
Graham upside	-67.52%
Industry forward P/E	21.36x
Industry P/E	24.24x
Lynch fair value	$49.56
Lynch upside	-12.02%
P/(FCF - SBC) ratio	24.73x
P/(OCF - SBC) ratio	23.99x
P/B ratio	7.31x
P/E ratio	28.37x
P/FCF ratio	22.32x
P/OCF ratio	21.71x
P/S ratio	4.19x
PEG ratio	1.42x
Price / tangible book value	15.2x
Price/EBITDA ratio	22.48x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.25%
EBITDA margin	18.63%
Effective tax rate	22.37%
FCF margin	18.76%
Gross margin	38.93%
Operating margin	18.25%
Pretax margin	20.22%
Profit margin	15.7%
Profit per employee	$358,539
Profitable quarters	15
Profitable years	7
Revenue per employee	$2.3M
ROA	15.13%
ROA (5Y)	10.55%
ROCE	26.88%
ROE	32.02%
ROE (5Y)	19.67%
ROIC	50.96%
ROIC (5Y)	40.25%
SBC / revenue	1.83%
Tax / revenue	4.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	72.24%
EPS growth (Q)	45%
EPS growth (QoQ)	-29.27%
EPS growth 3Y	45.98%
EPS growth 5Y	22.47%
EPS growth quarters	7
EPS growth years	3
FCF growth	172.01%
FCF growth (Q)	54.92%
FCF growth (QoQ)	-31.64%
FCF growth 3Y	23.4%
Gross profit growth	36.23%
Gross profit growth (Q)	34.96%
Gross profit growth 3Y	22.29%
Gross profit growth 5Y	21.23%
Net income growth	74.18%
Net income growth (Q)	45.89%
Net income growth (QoQ)	-29.19%
Net income growth 3Y	48.15%
Net income growth 5Y	24.97%
Net income growth quarters	7
Net income growth years	3
OCF growth	155.29%
OCF growth (Q)	41.87%
OCF growth (QoQ)	-31.53%
OCF growth 3Y	24.21%
Operating income growth	82.82%
Operating income growth (Q)	74.14%
Operating income growth 3Y	37.92%
Operating income growth 5Y	33.24%
Revenue growth	25.97%
Revenue growth (Q)	33.74%
Revenue growth (QoQ)	12.8%
Revenue growth 3Y	16.98%
Revenue growth 5Y	16.19%
Revenue growth quarters	8
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-4M
Depreciation and amortization	$2.9M
EBIT	$140.1M
EBITDA	$143M
EPS	$1.98
FCF per share	$2.52
Financing cash flow	$-55.9M
Free cash flow	$144M
Free cash flow minus SBC	$130M
Gross profit	$298.8M
Income taxes	$34.7M
Investing cash flow	$-143.4M
Net borrowing	$-5,000
Net cash flow	$-51.7M
Net income	$120.5M
Operating cash flow minus SBC	$134M
Operating income	$140.1M
Revenue	$767.5M
Stock-based compensation	$14.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	10.39
Book value per share	$7.49
Debt / EBITDA	0.09
Debt / equity	0.03
Debt / FCF	0.1
Goodwill	$110.2M
Long-term assets	$262.5M
Long-term liabilities	$92.3M
Net cash (debt)	$138.3M
Net cash / market cap	4.3%
Net cash growth	-26.79%
Net debt / EBITDA	-0.97
Net debt / equity	-0.32
Net debt / FCF	-0.96
Piotroski F-Score	5
Property, plant and equipment	$34.8M
Shareholders' equity	$428.7M
Tangible book value	$211.4M
Tangible book value per share	$3.70
Total assets	$696.1M
Total cash	$152M
Total debt	$13.7M
Total liabilities	$267.4M
WACC	8.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.33
Current assets	$433.7M
Current liabilities	$175.1M
Current ratio	2.48
Inventory turnover	4.79
Net working capital	$108.2M
Quick ratio	1.6
Working capital	$258.6M
Working capital turnover	2.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.42%
Dividend yield	0%
Shareholder yield	-1.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$63.89
1D price change	2.83%
1M price change	-3.87%
1M total return	-3.87%
1W price change	-8.82%
1W total return	-8.82%
1Y price change	37.43%
1Y return CAGR	37.46%
1Y total return	37.43%
20-day SMA	$57.24
200-day SMA	$61.71
3M price change	-16.38%
3M total return	-16.38%
3Y price change	131.2%
3Y return CAGR	32.22%
3Y total return	131.2%
50-day SMA	$57.80
50-day SMA vs 200-day SMA	50under200
52-week high	$85.83
52-week high date	2026-06-18
52-week low	$39.69
52-week low date	2025-11-04
5Y price change	315.03%
5Y return CAGR	32.93%
5Y total return	315.03%
6M price change	9.13%
6M total return	9.13%
All-time high	$85.83
All-time high date	2026-06-18
All-time low	$7.39
All-time low date	2022-11-09
Average true range (ATR)	$3.07
Average volume	1.4M
Beta (1Y)	0.98
Beta (2Y)	1.02
Beta (5Y)	0.75
Change from 52-week high	-34.39%
Change from 52-week low	41.88%
Change from all-time high	-34.38%
Change from all-time low	662.11%
Change from open	2.57%
Day's gap	0.26%
Dollar volume	$42.1M
High price	$56.88
Low price	$54.90
Monthly RSI	57.41
Open price	$54.90
Position in 52-week range	71.21%
Premarket change	-2.01%
Premarket close	$54.76
Premarket price	$53.66
Premarket volume	203
Previous close	$54.76
Price vs 150-day SMA	-11.85%
Price vs 20-day SMA	-1.61%
Price vs 200-day SMA	-8.73%
Price vs 50-day SMA	-2.55%
Relative volume	0.53
Return from IPO open	266.49%
Return from IPO price	275.53%
RSI	46.65
Sharpe ratio	0.76
Sharpe ratio (3Y)	0.72
Sortino ratio	1.36
Sortino ratio (3Y)	1.25
Volume	747.8K
Weekly RSI	45.25
YTD price change	6.24%
YTD total return	6.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	51.4M
Float percentage	90.05%
Shares change (QoQ)	0.31%
Shares change (YoY)	1.42%
Shares held by insiders	7.99%
Shares held by institutions	89.56%
Shares outstanding	57.1M
Short % of float	13.46%
Short % of shares	12.12%
Short ratio	4.9 days

Deeper analysis on COCO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this COCO report

Is a complete COCO research report available?

No complete published report is available for The Vita Coco Company, Inc. (COCO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

The Vita Coco Company, Inc. (COCO)

Price

Financial snapshot

Fair-value bridge

Latest news · COCO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All COCO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on COCO

Frequently asked questions