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The Vita Coco Company, Inc. Common Stock (COCO)
Price$48.34
Favorite Metrics
Price vs S&P 500 (26W)16.28%
Price vs S&P 500 (4W)-16.74%
Market Capitalization$2.84B
P/E Ratio (Annual)39.85x
All Metrics
P/CF (Annual)60.25x
Book Value / Share (Quarterly)$5.81
P/TBV (Annual)5.48x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)12.54%
Cash Flow / Share (Quarterly)$0.68
Price vs S&P 500 (YTD)-8.72%
Gross Margin (TTM)36.50%
Net Profit Margin (TTM)11.70%
EPS (TTM)$1.19
10-Day Avg Trading Volume1.11M
EPS Excl Extra (TTM)$1.19
Revenue Growth (5Y)14.44%
EPS (Annual)$1.19
ROI (Annual)21.51%
Gross Margin (Annual)36.50%
Net Profit Margin (5Y Avg)7.76%
Cash / Share (Quarterly)$3.45
P/E Basic Excl Extra (TTM)39.85x
Revenue Growth QoQ (YoY)0.39%
EPS Growth (5Y)15.08%
P/E Normalized (Annual)39.85x
ROA (Last FY)15.47%
Revenue Growth TTM (YoY)18.17%
EBITD / Share (TTM)$1.40
ROE (5Y Avg)17.42%
Operating Margin (TTM)13.53%
Cash Flow / Share (Annual)$0.68
P/B Ratio8.57x
P/B Ratio (Quarterly)9.11x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)4.34x
Net Interest Coverage (TTM)24.35x
ROA (TTM)16.51%
EPS Growth QoQ (YoY)62.52%
EV / EBITDA (TTM)31.57x
EPS Incl Extra (Annual)$1.19
Current Ratio (Annual)3.62x
Quick Ratio (Quarterly)2.41x
3-Month Avg Trading Volume1.04M
52-Week Price Return58.67%
EV / Free Cash Flow (Annual)67.78x
P/E Incl Extra (TTM)39.85x
Revenue / Employee (TTM)$2
Tangible BV / Share (Quarterly)$2.52
P/S Ratio (Annual)4.66x
Asset Turnover (Annual)1.32x
52-Week High$61.39
Operating Margin (5Y Avg)9.29%
EPS Excl Extra (Annual)$1.19
CapEx CAGR (5Y)83.66%
26-Week Price Return20.27%
Quick Ratio (Annual)2.60x
13-Week Price Return-10.53%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)3.62x
Enterprise Value$2,645.251
Revenue / Share Growth (5Y)12.69%
Asset Turnover (TTM)1.41x
Revenue / Employee (Annual)$2
Inventory Turnover (Annual)3.97x
Pretax Margin (Annual)15.25%
Cash / Share (Annual)$3.45
3-Month Return Std Dev54.85%
Gross Margin (5Y Avg)33.12%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)11.74%
EBITDA Interim CAGR (5Y)-12.08%
ROE (Last FY)21.51%
Net Interest Coverage (Annual)21.67x
EPS Basic Excl Extra (Annual)$1.19
P/FCF (TTM)44.90x
Receivables Turnover (TTM)8.41x
EV / Free Cash Flow (TTM)67.78x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$1.19
Receivables Turnover (Annual)7.98x
ROI (TTM)23.19%
P/S Ratio (TTM)4.66x
Pretax Margin (5Y Avg)9.92%
Revenue / Share (Annual)$10.17
Tangible BV / Share (Annual)$2.52
Forward P/E31.28x
Free OCF CAGR (5Y)3.45%
Price vs S&P 500 (52W)28.84%
P/E Ratio (TTM)39.85x
EPS Growth TTM (YoY)25.98%
Year-to-Date Return-6.07%
5-Day Price Return1.97%
EPS Normalized (Annual)$1.19
ROA (5Y Avg)12.16%
Net Profit Margin (Annual)11.70%
Month-to-Date Return3.92%
Cash Flow / Share (TTM)$0.66
EBITD / Share (Annual)$1.40
EPS Growth (3Y)104.53%
Operating Margin (Annual)13.53%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)60.25x
ROI (5Y Avg)17.42%
P/E Excl Extra (TTM)39.85x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.19
P/TBV (Quarterly)5.48x
P/B Ratio (Annual)9.11x
Inventory Turnover (TTM)3.97x
Pretax Margin (TTM)15.25%
Book Value / Share (Annual)$5.81
Price vs S&P 500 (13W)-11.22%
Net Margin Growth (5Y)2.13%
Beta0.49x
P/FCF (Annual)72.83x
Revenue / Share (TTM)$10.10
ROE (TTM)23.19%
52-Week Low$29.74
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.06
4.06
4.06
4.06
Industry Peers — Beverages(16)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
COCOThe Vita Coco Company, Inc. Common Stock | 39.85x | 23.19% | 14.44% | — | $48.34 |
KOCoca-Cola Company | 24.71x | 44.35% | 7.75% | 2.82% | $75.18 |
PEPPepsiCo, Inc. | 26.27x | 43.03% | 5.94% | 3.67% | $158.38 |
ABEVAMBEV S.A. | 16.09x | 16.90% | 8.61% | 0.00% | $3.05 |
KDPKeurig Dr Pepper Inc. | 16.99x | 8.29% | 7.40% | 3.54% | $26.04 |
DEODiageo plc | 19.07x | 21.28% | 11.49% | 4.17% | $80.04 |
STZConstellation Brands, Inc. | 16.75x | 22.08% | 1.19% | 2.51% | $164.25 |
BF.ABrown-Forman Corporation Class A | 15.65x | 19.93% | 3.40% | 3.12% | $29.78 |
BF.BBrown-Forman Corporation Class B | 15.65x | 19.93% | 3.40% | 3.12% | $29.46 |
PRMBPrimo Brands Corporation | 119.35x | 1.89% | 27.82% | 2.43% | $20.33 |
STKLSunOpta, Inc. | 48.82x | 8.89% | 0.71% | — | $6.50 |
About
Vita Coco is a leading plant-based hydration company specializing in coconut water and related beverages, with a diversified portfolio including the flagship Vita Coco brand, Runa, Ever & Ever, and private label products. The company operates through two geographic segments—The Americas, which represents the majority of revenues, and International markets across Europe, the Middle East, Africa, and Asia Pacific. Vita Coco maintains significant market presence in the United States, United Kingdom, and other key regions globally.