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)

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.

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%	Ridurre
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Comprare
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Acquisto forte

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

Metric

Value

Amount currency

USD

CIK code

0001482981

Company name

The Vita Coco Company, Inc.

Country

United States

Country code

CUSIP number

92846Q107

Earnings date

2026-10-22

Earnings time

bmo

Employees

336

Employees change

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

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

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

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

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%

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

Profitable years

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%

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

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

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-1.42%

Dividend yield

Shareholder yield

-1.42%

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%

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%

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

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

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