The Vita Coco Company, Inc. COCO

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Price alert · COCO

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58.48 USD +2.21 +3.93%

At close · Oct 30

58.14 -0.34 -0.58%

After hours · Oct 30, 7:41 PM ET

Bid
58.45 × 2
Ask
58.54 × 2
56.73 Day range 58.72
39.88 52-week range 84.02
YTD
+10.32%
1 year
+37.24%
Open
57.03
Prev close
56.27
Mkt cap
3.34B
Vol
1.27M
Avg vol
1.24M
EPS
1.98
P/E
29.54
Div yield
0.00%
More statistics
Low
56.73
High
58.72
Forward P/E
25.82
Beta
0.75
Short ratio
5.29
Inst. own
96.99%
Dividend
0.00
Ex-div date
Earnings
Feb 17, 2027
50-d avg
57.57
200-d avg
61.71
1y target
79.10

5D chart

Chart tools
Interval

Signals (124)
NameTimeAgo
SMA: BearishOct 30, 2:45 PM1 day ago
SMA: BearishOct 30, 2:45 PM1 day ago
SMA: BullishOct 30, 2:30 PM1 day ago
SMA: BearishOct 30, 2:15 PM1 day ago
SMA: BullishOct 30, 2:05 PM1 day ago
SMA: BullishOct 30, 2:05 PM1 day ago
SMA: BearishOct 30, 1:55 PM1 day ago
SMA: BullishOct 30, 1:45 PM1 day ago
SMA: BearishOct 30, 1:40 PM1 day ago
MACD: Sell SignalOct 30, 1:25 PM1 day ago
SMA: BearishOct 30, 1:20 PM1 day ago
RSI: OverboughtOct 30, 1:15 PM1 day ago
RSI: OverboughtOct 30, 12:30 PM1 day ago
MACD: Buy SignalOct 30, 12:25 PM1 day ago
SMA: BullishOct 30, 12:10 PM2 days ago
SMA: BearishOct 30, 11:55 AM2 days ago
MACD: Sell SignalOct 30, 10:55 AM2 days ago
SMA: BullishOct 30, 10:35 AM2 days ago
SMA: BearishOct 30, 10:15 AM2 days ago
MACD: Buy SignalOct 30, 9:30 AM2 days ago
RSI: OverboughtOct 30, 9:30 AM2 days ago
SMA: BullishOct 29, 3:55 PM2 days ago
SMA: BearishOct 29, 3:50 PM2 days ago
SMA: BearishOct 29, 3:50 PM2 days ago
MACD: Sell SignalOct 29, 3:50 PM2 days ago
SMA: BullishOct 29, 3:45 PM2 days ago
SMA: BearishOct 29, 3:35 PM2 days ago
SMA: BullishOct 29, 3:00 PM2 days ago
MACD: Buy SignalOct 29, 2:20 PM2 days ago
SMA: BullishOct 29, 2:15 PM2 days ago
SMA: BearishOct 29, 11:55 AM3 days ago
MACD: Sell SignalOct 29, 11:55 AM3 days ago
MACD: Buy SignalOct 29, 11:15 AM3 days ago
SMA: BullishOct 29, 11:10 AM3 days ago
MACD: Sell SignalOct 29, 11:05 AM3 days ago
SMA: BearishOct 29, 10:45 AM3 days ago
SMA: BullishOct 29, 10:00 AM3 days ago
SMA: BullishOct 29, 10:00 AM3 days ago
MACD: Buy SignalOct 29, 10:00 AM3 days ago
SMA: BearishOct 29, 9:30 AM3 days ago
MACD: Sell SignalOct 29, 9:30 AM3 days ago
MACD: Buy SignalOct 28, 4:00 PM3 days ago
SMA: BullishOct 28, 3:55 PM3 days ago
SMA: BearishOct 28, 3:45 PM3 days ago
MACD: Sell SignalOct 28, 3:45 PM3 days ago
SMA: BullishOct 28, 3:40 PM3 days ago
MACD: Buy SignalOct 28, 3:40 PM3 days ago
SMA: BearishOct 28, 3:35 PM3 days ago
SMA: BullishOct 28, 3:30 PM3 days ago
SMA: BearishOct 28, 3:10 PM3 days ago
SMA: BullishOct 28, 3:05 PM3 days ago
SMA: BearishOct 28, 3:00 PM3 days ago
SMA: BullishOct 28, 2:55 PM3 days ago
SMA: BearishOct 28, 2:45 PM3 days ago
SMA: BullishOct 28, 2:40 PM3 days ago
SMA: BearishOct 28, 2:05 PM3 days ago
SMA: BearishOct 28, 2:00 PM3 days ago
SMA: BullishOct 28, 1:30 PM3 days ago
SMA: BearishOct 28, 1:25 PM3 days ago
SMA: BullishOct 28, 1:20 PM3 days ago
SMA: BullishOct 28, 1:15 PM3 days ago
SMA: BearishOct 28, 1:10 PM3 days ago
SMA: BearishOct 28, 12:40 PM3 days ago
SMA: BullishOct 28, 12:35 PM3 days ago
SMA: BearishOct 28, 12:30 PM3 days ago
SMA: BullishOct 28, 12:20 PM3 days ago
SMA: BearishOct 28, 12:10 PM4 days ago
MACD: Sell SignalOct 28, 12:05 PM4 days ago
SMA: BullishOct 28, 11:55 AM4 days ago
SMA: BearishOct 28, 11:50 AM4 days ago
RSI: OverboughtOct 28, 11:15 AM4 days ago
SMA: BullishOct 28, 10:05 AM4 days ago
SMA: BearishOct 28, 10:00 AM4 days ago
SMA: BullishOct 28, 9:40 AM4 days ago
SMA: BullishOct 28, 9:40 AM4 days ago
MACD: Buy SignalOct 28, 9:40 AM4 days ago
MACD: Sell SignalOct 28, 9:35 AM4 days ago
SMA: BearishOct 28, 9:30 AM4 days ago
SMA: BearishOct 27, 4:00 PM4 days ago
SMA: BearishOct 27, 3:25 PM4 days ago
MACD: Buy SignalOct 27, 3:20 PM4 days ago
SMA: BullishOct 27, 3:15 PM4 days ago
SMA: BullishOct 27, 3:15 PM4 days ago
MACD: Sell SignalOct 27, 3:00 PM4 days ago
SMA: BearishOct 27, 2:50 PM4 days ago
SMA: BearishOct 27, 2:50 PM4 days ago
SMA: BullishOct 27, 2:45 PM4 days ago
SMA: BearishOct 27, 2:40 PM4 days ago
SMA: BullishOct 27, 2:25 PM4 days ago
SMA: BullishOct 27, 2:25 PM4 days ago
SMA: BearishOct 27, 2:20 PM4 days ago
SMA: BearishOct 27, 2:20 PM4 days ago
SMA: BullishOct 27, 2:15 PM4 days ago
SMA: BullishOct 27, 2:15 PM4 days ago
SMA: BearishOct 27, 2:00 PM4 days ago
SMA: BearishOct 27, 1:55 PM4 days ago
SMA: BullishOct 27, 1:35 PM4 days ago
SMA: BullishOct 27, 1:25 PM4 days ago
MACD: Buy SignalOct 27, 1:20 PM4 days ago
SMA: BearishOct 27, 12:10 PM5 days ago
SMA: BearishOct 27, 11:15 AM5 days ago
SMA: BearishOct 27, 11:05 AM5 days ago
MACD: Sell SignalOct 27, 11:00 AM5 days ago
MACD: Buy SignalOct 27, 10:30 AM5 days ago
SMA: BullishOct 27, 10:25 AM5 days ago
MACD: Sell SignalOct 27, 10:00 AM5 days ago
SMA: BearishOct 27, 9:45 AM5 days ago
RSI: OverboughtOct 26, 3:55 PM5 days ago
SMA: BullishOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:40 PM5 days ago
SMA: BullishOct 26, 3:00 PM5 days ago
MACD: Buy SignalOct 26, 2:55 PM5 days ago
SMA: BullishOct 26, 2:50 PM5 days ago
MACD: Sell SignalOct 26, 1:40 PM5 days ago
SMA: BearishOct 26, 1:30 PM5 days ago
SMA: BearishOct 26, 1:30 PM5 days ago
SMA: BullishOct 26, 1:25 PM5 days ago
SMA: BearishOct 26, 1:15 PM5 days ago
SMA: BullishOct 26, 12:35 PM5 days ago
SMA: BullishOct 26, 12:35 PM5 days ago
SMA: BearishOct 26, 12:30 PM5 days ago
SMA: BearishOct 26, 12:25 PM5 days ago
SMA: BullishOct 26, 12:20 PM5 days ago
SMA: BullishOct 26, 11:20 AM6 days ago

Financial health

Altman Z-Score

10.46 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 2
  • P/B 1

Valuation

P/E 42.4×
FY 2019: 79.5×FY 2020: 22.9×FY 2021: 32.9×FY 2022: 98.7×FY 2023: 30.9×FY 2024: 37.3×FY 2025: 42.4×
FY 2019 5y median 37.3× FY 2025
P/S 4.9×
FY 2019: 2.6×FY 2020: 2.4×FY 2021: 1.6×FY 2022: 1.8×FY 2023: 2.9×FY 2024: 4.1×FY 2025: 4.9×
FY 2019 5y median 2.9× FY 2025
P/B 9.1×
FY 2019: 10.2×FY 2020: 7.3×FY 2021: 5.0×FY 2022: 5.5×FY 2023: 7.1×FY 2024: 8.1×FY 2025: 9.1×
FY 2019 5y median 7.1× FY 2025
P/FCF 77.3×
FY 2019: 36.1×FY 2020: 22.8×FY 2021: -37.1×FY 2022: -64.6×FY 2023: 13.6×FY 2024: 49.9×FY 2025: 77.3×
FY 2019 5y median 13.6× FY 2025
EV/EBITDA 30.1×
FY 2019: 45.2×FY 2020: 21.6×FY 2021: 22.2×FY 2022: 61.3×FY 2023: 22.5×FY 2024: 27.0×FY 2025: 30.1×
FY 2019 5y median 27.0× FY 2025
EV/Sales 4.6×
FY 2019: 2.6×FY 2020: 2.3×FY 2021: 1.6×FY 2022: 1.8×FY 2023: 2.7×FY 2024: 3.7×FY 2025: 4.6×
FY 2019 5y median 2.7× FY 2025
FCF Yield 1.3%
FY 2019: 2.8%FY 2020: 4.4%FY 2021: -2.7%FY 2022: -1.5%FY 2023: 7.4%FY 2024: 2.0%FY 2025: 1.3%
FY 2019 5y median 1.3% FY 2025

Profitability

Gross Margin 36.3%
FY 2019: 32.7%FY 2020: 33.8%FY 2021: 29.8%FY 2022: 24.2%FY 2023: 36.5%FY 2024: 38.5%FY 2025: 36.3%
FY 2019 5y median 36.3% FY 2025
Operating Margin 13.6%
FY 2019: 4.7%FY 2020: 15.1%FY 2021: 6.5%FY 2022: 0.7%FY 2023: 11.4%FY 2024: 14.3%FY 2025: 13.6%
FY 2019 5y median 11.4% FY 2025
Net Margin 11.7%
FY 2019: 3.3%FY 2020: 10.5%FY 2021: 5.0%FY 2022: 1.8%FY 2023: 9.4%FY 2024: 10.8%FY 2025: 11.7%
FY 2019 5y median 9.4% FY 2025
ROE 21.5%
FY 2019: 12.8%FY 2020: 32.0%FY 2021: 15.4%FY 2022: 5.5%FY 2023: 23.0%FY 2024: 21.6%FY 2025: 21.5%
FY 2019 5y median 21.5% FY 2025
ROIC 18.3%
FY 2019: 10.2%FY 2020: 27.4%FY 2021: 15.6%FY 2022: 1.5%FY 2023: 22.3%FY 2024: 22.5%FY 2025: 18.3%
FY 2019 5y median 18.3% FY 2025
ROA 15.5%
FY 2019: 6.4%FY 2020: 17.8%FY 2021: 9.6%FY 2022: 3.9%FY 2023: 16.3%FY 2024: 15.4%FY 2025: 15.5%
FY 2019 5y median 15.4% FY 2025

Growth (YoY)

Revenue 18.2%
FY 2019: 0.0%FY 2020: 9.4%FY 2021: 22.2%FY 2022: 12.7%FY 2023: 15.4%FY 2024: 4.5%FY 2025: 18.2%
FY 2019 FY 2025
Operating Income 12.0%
FY 2019: 0.0%FY 2020: 250.4%FY 2021: -47.5%FY 2022: -87.6%FY 2023: 1749.2%FY 2024: 30.7%FY 2025: 12.0%
FY 2019 FY 2025
EPS (diluted) 26.6%
FY 2019: 0.0%FY 2020: 247.1%FY 2021: -42.4%FY 2022: -58.8%FY 2023: 464.3%FY 2024: 19.0%FY 2025: 26.6%
FY 2019 FY 2025
Free Cash Flow -6.9%
FY 2019: 0.0%FY 2020: 58.7%FY 2021: -150.8%FY 2022: 28.7%FY 2023: 994.2%FY 2024: -60.7%FY 2025: -6.9%
FY 2019 FY 2025

Financial Health

Current Ratio 3.6×
FY 2019: 2.7×FY 2020: 2.9×FY 2021: 2.3×FY 2022: 3.2×FY 2023: 3.2×FY 2024: 3.3×FY 2025: 3.6×
FY 2019 5y median 3.2× FY 2025
Quick Ratio 2.7×
FY 2019: 1.8×FY 2020: 2.3×FY 2021: 1.3×FY 2022: 1.6×FY 2023: 2.6×FY 2024: 2.5×FY 2025: 2.7×
FY 2019 5y median 2.5× FY 2025
Debt / Equity 0.0×
FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA -1.9×
FY 2019: -1.2×FY 2020: -1.4×FY 2021: -1.1×FY 2022: -1.4×FY 2023: -2.2×FY 2024: -2.3×FY 2025: -1.9×
FY 2019 5y median -1.9× FY 2025
Interest Coverage 0.0×
FY 2019: 11.5×FY 2020: 59.2×FY 2021: 68.3×FY 2022: 11.8×FY 2023: 1822×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 11.8× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31