Stock Evaluator: The Vita Coco Company, Inc. (COCO)

The Vita Coco Company, Inc. COCO

$64.24 -0.94 -1.43%
August 21, 2026 2:31:04 PM EST November 10, 2021 Volume: 252,434
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Consumer Staples Beverages

A+ Stock Grade Summary:

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COMPANY SUMMARY
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 offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.

Commentary & Analysis


Financial Summary

Share Statistics COCO Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $3,828.6 $8,232.5 63%
Shares Out (Mil) 60.6 187.7 52%
Institutional Ownership 91.5% 50.0% 60%
Float (Mil) 53.0 156.2 48%
Beta 0.76 0.46 45%
Avg Daily Volume (000s) 851 167 67%
Price Change
(52-week)
92.2% 79.6% 90%
Growth COCO Industry
Median
Percentile
(All Stocks)
Sales (5yr) 14.4% 6.2% 71%
Net Income (5yr) 16.9% 4.9% 67%
EPS (5yr) 16.4% 8.0% 60
Dividends (5yr) 0.0% 4.0% 0%
Cash Flow (5yr) (1.3%) (18.2%) 63%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 2 2 2
Current EPS $0.530 $2.030 $2.340
Month Ago EPS $0.497 $1.797 $2.100
# Rev Up 0 0 2
# Rev Down 1 1 0
Three Months Ago EPS $0.497 $1.777 $2.047
Year/Year Chg (35.4%) 70.6% 107.4%
Financials COCO Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $706 $5,481 45%
Net Income (TTM) (Mil) $110 $308 62%
EPS (TTM) $1.918 $0.500 71%
Operating Cash Flow (TTM) (Mil) $132 $832 54%
Net Cash Flow (TTM) (Mil) $112 $42 78%
Long-Term Debt (Q1) (Mil) $13 $822 29%
Enterprise Value (Q1) (Mil) $3,522 $9,164 57%
Valuation COCO Industry
Median
Percentile
(All Stocks)
P/B 9.35 2.81 89%
P/E 36.0 29.6 76%
Dividend Yield 0.0% 1.5% 0%
PEG (5yr hist) 2.2 2.8 70%
Ratios COCO Industry
Median
Percentile
(All Stocks)
Gross Margin 41.1% 45.0% 51%
Net Margin 15.5% 7.2% 73%
ROA 22.0% 4.0% 97%
ROE 31.4% 11.0% 88%
Liabilities to Assets 30.0% 54.4% 21%
F-Score 6 6 67%

The Vita Coco Company, Inc. did not pass any screens on 8/20/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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