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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%	Verminderen
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kopen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Sterk kopen

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

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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