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The Vita Coco Company, Inc. Common Stock (COCO)
Price$75.00
Value ScoreF
Growth ScoreB
Momentum ScoreA
Favorite Metrics
Price vs S&P 500 (26W)46.62%
Price vs S&P 500 (4W)7.58%
VGM Score57.44
Market Capitalization$4.29B
P/E Ratio (Annual)60.16x
All Metrics
P/CF (Annual)90.96x
Book Value / Share (Quarterly)$6.17
P/TBV (Annual)5.48x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)12.54%
Cash Flow / Share (Quarterly)$1.13
Price vs S&P 500 (YTD)30.79%
Gross Margin (TTM)37.40%
Net Profit Margin (TTM)12.59%
EPS (TTM)$1.38
10-Day Avg Trading Volume0.95M
EPS Excl Extra (TTM)$1.38
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)$3.54
P/E Basic Excl Extra (TTM)51.75x
Revenue Growth QoQ (YoY)37.31%
EPS Growth (5Y)15.08%
P/E Normalized (Annual)60.16x
ROA (Last FY)15.47%
Revenue Growth TTM (YoY)23.05%
EBITD / Share (TTM)$1.63
ROE (5Y Avg)17.42%
Operating Margin (TTM)14.70%
Cash Flow / Share (Annual)$0.68
P/B Ratio12.18x
P/B Ratio (Quarterly)7.77x
Net Income / Employee (Annual)$212,300
EV / Revenue (TTM)6.21x
Net Interest Coverage (TTM)24.35x
ROA (TTM)18.10%
EPS Growth QoQ (YoY)60.07%
EV / EBITDA (TTM)41.65x
EPS Incl Extra (Annual)$1.19
Current Ratio (Annual)3.62x
Quick Ratio (Quarterly)2.66x
3-Month Avg Trading Volume1.33M
52-Week Price Return110.98%
EV / Free Cash Flow (Annual)104.78x
P/E Incl Extra (TTM)51.75x
Revenue / Employee (TTM)$1,960,200
Tangible BV / Share (Quarterly)$2.52
P/S Ratio (Annual)7.04x
Asset Turnover (Annual)1.32x
52-Week High$79.70
Operating Margin (5Y Avg)9.29%
EPS Excl Extra (Annual)$1.19
CapEx CAGR (5Y)83.66%
26-Week Price Return62.55%
Quick Ratio (Annual)2.60x
13-Week Price Return30.87%
Total Debt / Equity (Annual)0.00x
Current Ratio (Quarterly)3.65x
Enterprise Value$4.09B
Revenue / Share Growth (5Y)12.69%
Asset Turnover (TTM)1.44x
Revenue / Employee (Annual)$1,814,800
Inventory Turnover (Annual)3.97x
Pretax Margin (Annual)15.25%
Cash / Share (Annual)$3.45
3-Month Return Std Dev74.94%
Gross Margin (5Y Avg)33.12%
Net Income / Employee (TTM)$246,800
EBITDA CAGR (5Y)11.69%
EBITDA Interim CAGR (5Y)-12.14%
ROE (Last FY)21.51%
Net Interest Coverage (Annual)21.67x
EPS Basic Excl Extra (Annual)$1.19
P/FCF (TTM)59.89x
Receivables Turnover (TTM)6.67x
EV / Free Cash Flow (TTM)63.37x
Total Debt / Equity (Quarterly)0.00x
EPS Incl Extra (TTM)$1.38
Receivables Turnover (Annual)7.98x
ROI (TTM)25.43%
P/S Ratio (TTM)6.51x
Pretax Margin (5Y Avg)9.92%
Revenue / Share (Annual)$10.17
Tangible BV / Share (Annual)$2.52
Forward P/E41.46x
Free OCF CAGR (5Y)3.45%
Price vs S&P 500 (52W)82.77%
P/E Ratio (TTM)51.75x
EPS Growth TTM (YoY)35.60%
Year-to-Date Return41.73%
5-Day Price Return-1.20%
EPS Normalized (Annual)$1.19
ROA (5Y Avg)12.16%
Net Profit Margin (Annual)11.70%
Month-to-Date Return13.85%
Cash Flow / Share (TTM)$0.66
EBITD / Share (Annual)$1.39
EPS Growth (3Y)104.53%
Operating Margin (Annual)13.53%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)59.12x
ROI (5Y Avg)17.42%
P/E Excl Extra (TTM)51.75x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.38
P/TBV (Quarterly)5.48x
P/B Ratio (Annual)9.11x
Inventory Turnover (TTM)4.72x
Pretax Margin (TTM)16.10%
Book Value / Share (Annual)$5.81
Price vs S&P 500 (13W)21.12%
Net Margin Growth (5Y)2.13%
Beta0.78x
P/FCF (Annual)109.95x
Revenue / Share (TTM)$10.89
ROE (TTM)25.43%
52-Week Low$31.79
vGradeF
gGradeB
mGradeA
vgmGradeC
Show chart for
Earnings Surprise History
Q1 260.50est. 0.33
Analyst Recommendations
Feb 2026
Mar 2026
Apr 2026
May 2026
4.06
4.06
4.06
4.06
Industry Peers — Beverages(21)
| Symbol | Value Score | Growth Score | Momentum Score | Price |
|---|---|---|---|---|
COCOThe Vita Coco Company, Inc. Common Stock | F | B | A | $75.00 |
| KOCoca-Cola Company | F | C | B | $78.64 |
| PEPPepsiCo, Inc. | D | C | C | $141.52 |
| ABEVAMBEV S.A. | C | C | B | $3.24 |
| KDPKeurig Dr Pepper Inc. | D | C | B | $30.20 |
| DEODiageo plc | D | C | C | $79.87 |
| STZConstellation Brands, Inc. | C | D | C | $136.25 |
| BF.ABrown-Forman Corporation Class A | D | D | C | $25.88 |
| BF.BBrown-Forman Corporation Class B | D | D | C | $25.16 |
| PRMBPrimo Brands Corporation | D | B | B | $24.49 |
| STKLSunOpta, Inc. | D | D | A | $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.