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COCO The Vita Coco Company, Inc. - Common Stock

NAS · US · Consumer Defensive · Beverages - Non-Alcoholic · thevitacococompany.com
55.97USD-1.82%Mkt Cap: 3.24B $P/E: 30.92

The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It o…

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Key Statistics

Company
Market Cap3.24B USD
Enterprise Value2.95B USD
Revenue (TTM)706.02M USD
Gross Profit222.59M USD
Net Income (TTM)71.32M USD
Revenue/Share12.37 USD
Last Price55.97 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees336
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)30.92
P/E (Forward)23.92
PEG—
EV/EBITDA21.58
EV/Revenue4.18
P/S4.59
P/B8.01
EPS (TTM)1.81
EPS (Forward)2.34
52W Range
37.6338% of range85.83
52W High85.83 USD
52W Low37.63 USD
Profitability
Gross Margin36.50%
Oper. Margin29.21%
EBITDA Margin19.35%
Profit Margin11.70%
ROE21.51%
ROA15.47%
Growth
Revenue Growth28.10%
Earnings Growth115.80%
Cash Flow & Leverage
Operating CF47.17M USD
CapEx (TTM)8.15M USD
FCF Margin14.82%
FCF Yield3.23%
Net Debt-264.58M USD
Net Debt/EBITDA-1.94
Balance Sheet
Debt/Equity0.04
Current Ratio3.36
Quick Ratio2.58
Book Value/Sh6.99 USD
Cash/Share4.86 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)81.90 USD
Upside (mean)+46.3%
Target Range68.00 USD – 90.00 USD
68.00+46.3% to mean90.00
# Analysts10
Ownership
Shares Out.57.86M
Float51.89M
Insiders8.61%
Institutions95.53%
Short Interest
Short Ratio5.0d
Short % Float12.55%
Short % Out.10.07%
Shares Short5.83M
Short (prev mo.)5.49M
Technical
SMA 5060.67 (-7.7%)
SMA 20061.36 (-8.8%)
Beta0.74
S&P 52W Chg14.58%
Avg Vol (30d)1.20M
Avg Vol (10d)966.09K
Technical Indicators
RSI (14)41.6
MACD-1.3586
MACD Signal-1.8299
MACD Hist.+0.4713
BB Upper60.87 USD
BB Middle55.97 USD
BB Lower51.07 USD
BB Width17.51%
ATR (14)2.501 USD
Vol Ratio (20d)0.50x