Consumer Staples / Beverages - Non-AlcoholicUpdated 2026-05-10 22:07 UTC

COCO stock hub

The Vita Coco Company, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.1B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

COCO

In the news

Latest news · COCO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E42.1

P25 11.3P50 15.2P75 20.1

Trailing P/E51.8

P25 12.9P50 17.8P75 28.8

ROE26.3

P25 -17.2P50 6.8P75 17.2

ROIC48.3

P25 -6.6P50 6.3P75 13.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All COCO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001482981
Company name	The Vita Coco Company, Inc.
Country	United States
Country code	US
Cusip	92846Q107
Employees	336
Employees Change	17%
Employees Change Percent	5.33
Enterprise value	$3.9B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Beverages - Non-Alcoholic
IPO Date	2021-10-21
Isin	US92846Q1076
Last refreshed	2026-05-10
Market cap	$4.1B
Market cap category	Mid-Cap
Price	$71.6
Price currency	USD
Rev Per Employee	1,960,190.48x
Sector	Consumer Staples
Sic	2080
Symbol	COCO
Website	https://thevitacococompany.com

Valuation

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

Metric	Value
Earnings Yield	2.03%
EV Earnings	47.06x
EV Sales Forward	5.3x
EV/EBIT	40.24x
EV/EBITDA	39.69x
EV/FCF	60.47x
EV/Sales	5.92x
FCF yield	1.58%
Forward P/E	42.1x
P/B ratio	11.61x
P/E ratio	51.84x
P/S ratio	6.21x
PE Ratio3 Y	34.37x
PE Ratio5 Y	43.82x
PEG ratio	1.78x
PS Forward	5.55x

Profitability

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

Metric	Value
EBIT Margin	14.72%
EBITDA Margin	14.93%
FCF margin	9.8%
Gross margin	37.4%
Gross Profit	$246.3M
Gross Profit Growth	23.35%
Gross Profit Growth Q	49.35%
Gross Profit Growth3 Y	27.82%
Gross Profit Growth5 Y	19.17%
Net Income	$82.9M
Net Income Growth	36.83%
Net Income Growth Q	61.39%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	88.94%
Net Income Growth5 Y	21.73%
Pretax Margin	16.1%
Profit Margin	12.59%
Profit Per Employee	$246,762
Profitable Years	7
ROA	13.89
Roa5y	10.55
ROCE	26.55
ROE	26.32
Roe5y	19.67
ROIC	48.26
Roic5y	40.25

Growth

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

Metric	Value
Cagr1y	101.79%
Cagr3y	46.77%
EPS Growth	36.69
EPS Growth Q	61.29
EPS Growth Quarters	5
EPS Growth Years	3
EPS Growth3 Y	84.46
EPS Growth5 Y	20.6
FCF Growth	101.91%
FCF Growth3 Y	48.12%
FCF Growth5 Y	40.44%
OCF Growth	117.51%
OCF Growth3 Y	51.07%
OCF Growth5 Y	42.92%
Revenue Growth	23.05x
Revenue Growth Q	37.31x
Revenue Growth Quarters	6x
Revenue Growth Years	6x
Revenue Growth3 Y	14.3x
Revenue Growth5 Y	16.33x

Financial strength

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

Metric	Value
Asset Turnover	$1.51
Assets	$488.3M
Cash	$201.9M
Current Assets	$449.7M
Current Liabilities	$123.2M
Debt	$14.4M
Debt EBITDA	$0.14
Debt Equity	$0.04
Debt FCF	$0.22
Equity	$352.2M
Liabilities	$136.2M
Long Term Assets	$38.7M
Long Term Liabilities	$13M
Net Cash	$187.5M
Net Cash By Market Cap	$4.58
Net Cash Growth	33.5%
Net Debt EBITDA	$-1.91
Net Debt Equity	$-0.53
Net Debt FCF	$-2.91
Tangible Book Value	$344.4M
Tangible Book Value Per Share	$6.03
WACC	8.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.65
Inventory Turnover	4.72
Net Working Capital	$126.1M
Quick ratio	2.62
Working Capital	$326.5M
Working Capital Turnover	$2.25

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.84%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	101.69%
200-day SMA	47.86
3Y total return	216.25%
50-day SMA	54.44
50-day SMA vs 200-day SMA	50over200
All Time High	72.98
All Time High Change	-1.89%
All Time High Date	2026-05-08
All Time Low	7.39
All Time Low Change	868.88%
All Time Low Date	2022-11-09
ATR	3.4
Beta	0.71
Beta1y	0.74
Beta2y	0.95
Ch YTD	35.07
High	72.98
High52	72.98
High52 Date	2026-05-08
High52ch	-1.89%
Low	68.32
Low52	30.54
Low52 Date	2025-05-09
Low52ch	134.45%
Ma50ch	31.53%
Premarket Change Percent	-0.3
Premarket Price	$68
Price vs 200-day SMA	49.62%
RSI	79.5
RSI Monthly	75.54
RSI Weekly	68.09
Sharpe ratio	1.52x
Sortino ratio	2.78
Total Return	-0.84%
Tr YTD	35.07
Tr1m	45.47%
Tr1w	7.27%
Tr3m	21.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	1
Analyst Price Target Top	$58
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.33
Earnings EPS Estimate Growth	6.45
Earnings Revenue Estimate	148,467,152x
Earnings Revenue Estimate Growth	13.4x
Operating Income	$97M
Operating Income Growth	30.76
Operating Income Growth Q	74.06
Operating Income Growth3 Y	62.04
Operating Income Growth5 Y	29.58
Operating margin	14.72
Price target	$64.25
Price Target Change	$-10.27
Price Target Change Top	$-18.99

Ownership and float

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

Metric	Value
Float	49,103,904%
Float Percent	85.98%
Net Borrowing	-11,000
Shares Insiders	8.6%
Shares Institutions	91.57%
Shares Out	57,112,643
Shares Qo Q	0.16%
Shares Yo Y	0.84%
Short Float	13.39%
Short Ratio	4
Short Shares	11.51

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$51.2M
Average Volume	1,597,154.55x
Bv Per Share	6.17
CAPEX	$-8.1M
Ch1m	45.47
Ch1w	7.27
Ch1y	101.7
Ch3m	21.44
Ch3y	216.3
Ch6m	70.03
Change	4.97%
Change From Open	4.6
Close	68.21
Days Gap	0.35
Depreciation Amortization	1,346,000
Dollar Volume	119,689,710.4
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$97M
EBITDA	$98.3M
EPS	$1.38
F Score	4
FCF	$64.5M
FCF EV Yield	1.65x
FCF Per Share	$1.13
Financing CF	-16,337,000
Fiscal Year End	December
Founded	2,004
Goodwill	7,791,000
Graham Number	13.84432
Graham Upside	-80.66
Income Tax	$23.1M
Investing CF	-8,155,000
Ipr	377.3
Iprfo	365.8
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-18
Lynch Fair Value	$30.01
Lynch Upside	-58.08
Ma150	51.47
Ma150ch	39.11%
Ma20	56.51
Ma20ch	26.71%
Net CF	48,320,000
Next Earnings Date	2026-07-29
Open	68.45
Optionable	Yes
P FCF Ratio	63.38
P OCF Ratio	56.35
Position In Range	70.39
Post Close	71.6
Postmarket Change Percent	1.96
Postmarket Price	$73
Ppne	20,219,000
Pre Close	68.21
Price Date	2026-05-08
Price EBITDA	$41.6
Ptbv Ratio	11.87
Relative Volume	1.05x
Revenue	658,624,000x
SBC By Revenue	2.02x
Share Based Comp	13,283,000
Tax By Revenue	3.51x
Tax Rate	21.82%
Tr6m	70.03%
Us State	New York
Volume	1,671,644
Z Score	14.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does COCO pay a dividend?

Capital-return profile for this ticker.

Performance

COCO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns COCO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.6%

Float: +86.0% of shares outstanding

Insider ownership

+8.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

COCO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

79.5

Above 70: short-term overbought

Price vs 200-day MA

+49.6%

50/200-day relationship not available

Beta (5Y)

0.71

Less volatile than the market

Sharpe ratio

1.52

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

COCO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COST	Costco Wholesale Corporation	447.6B	52.5x	1.6x	37.8%	+9.9%	+0.7%	बेचें
KO	The Coca-Cola Company	337.4B	24.7x	6.8x	19.6%	+8.1%	+11.5%	मज़बूत ख़रीद
MO	Altria Group Inc.	113.8B	14.2x	5.6x	66.4%	-0.3%	+19.7%	होल्ड

Questions

About COCO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current COCO stock rating?

The Vita Coco Company, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full COCO analysis?

The full report lives at /stocks/COCO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for COCO?

The latest report frames COCO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the COCO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.