The Vita Coco Company Inc. Common Stock (NAS: COCO) Stock Analysis & Fundamentals

COCOThe Vita Coco Company Inc. Common Stock

NAS · US · Consumer Defensive · Beverages - Non-Alcoholic · thevitacococompany.com

64.83USD-4.06%Mkt Cap: 3.91B $P/E: 37.33Today

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 Cap3.91B $

Enterprise Value3.48B $

Revenue (TTM)706.02M $

Gross Profit222.59M $

Net Income (TTM)71.32M $

Revenue/Share12.37 USD

Last Price64.83 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees336

CountryUS

SectorConsumer Defensive

IndustryBeverages - Non-Alcoholic

ISIN—

Valuation

P/E (Trailing)37.33

P/E (Forward)27.85

PEG—

EV/EBITDA25.45

EV/Revenue4.92

P/S5.34

P/B9.33

EPS (TTM)1.75

EPS (Forward)2.34

52W Range

32.8860% of range85.83

52W High85.83 USD

52W Low32.88 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 $

CapEx (TTM)8.15M $

FCF Margin14.82%

FCF Yield2.68%

Net Debt-264.58M $

Net Debt/EBITDA-1.94

Balance Sheet

Debt/Equity0.04

Current Ratio3.36

Quick Ratio2.58

Book Value/Sh6.985 USD

Cash/Share4.855 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)83.89 USD

Upside (mean)+29.4%

Target Range68.00 USD – 90.00 USD

$68.00+29.4% to mean$90.00

# Analysts9

Ownership

Shares Out.57.86M

Float51.84M

Insiders8.61%

Institutions95.49%

Short Interest

Short Ratio4.2d

Short % Float11.50%

Short % Out.9.23%

Shares Short5.34M

Short (prev mo.)4.79M

Technical

SMA 5071.32 (-9.1%)

SMA 20060.05 (+8.0%)

Beta0.77

S&P 52W Chg18.16%

Avg Vol (30d)1.07M

Avg Vol (10d)850.47K

Technical Indicators

RSI (14)50.1

MACD-1.6235

MACD Signal-2.0873

MACD Hist.+0.4638

BB Upper71.70 USD

BB Middle66.17 USD

BB Lower60.63 USD

BB Width16.72%

ATR (14)3.214 USD

Vol Ratio (20d)0.83x