The Vita Coco Company, Inc. COCO
Set alert
57.57 USD -0.91 -1.56%
As of Nov 2, 12:18 PM ET
57.40 Day range 59.49
39.69 52-week range 85.83
- YTD
- +8.59%
- 1 year
- +39.79%
- Open
- 59.45
- Prev close
- 58.48
- Mkt cap
- 3.28B
- Vol
- 548.41K
- Avg vol
- 1.25M
- EPS
- 1.98
- P/E
- 29.07
- Div yield
- 0.00%
More statistics
- Low
- 57.40
- High
- 59.49
- 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
5Y chart
Events in this range
- Oct 29, 2025Earnings: 0.4; estimate 0.32; surprise 25%
- Feb 18, 2026Earnings: 0.09; estimate 0.13; surprise -30.77%
- Apr 29, 2026Earnings: 0.5; estimate 0.34; surprise 47.06%
- Jul 23, 2026Earnings: 0.82; estimate 0.556; surprise 47.48%
- Jul 24, 2026Rating: Piper Sandler · Overweight → Overweight
- Jul 28, 2026Rating: Morgan Stanley · Equal-Weight → Equal-Weight
- Sep 10, 2026Rating: Piper Sandler · Overweight → Overweight
- Oct 1, 2026Rating: Oppenheimer · — → Outperform
- Oct 5, 2026Rating: Wells Fargo · Overweight → Overweight
- Oct 22, 2026Earnings: 0.58; estimate 0.4667; surprise 24.28%
- Oct 23, 2026Rating: Piper Sandler · Overweight → Overweight
Signals (103)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Oct 19, 2026 | 2 weeks ago |
| SMA: Bullish | Oct 12, 2026 | 3 weeks ago |
| SMA: Bearish | Aug 17, 2026 | 2 months ago |
| SMA: Bullish | Aug 10, 2026 | 2 months ago |
| SMA: Bearish | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| RSI: Overbought | Jun 8, 2026 | 4 months ago |
| RSI: Overbought | May 11, 2026 | 5 months ago |
| MACD: Buy Signal | May 4, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 13, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| SMA: Bearish | Mar 16, 2026 | 7 months ago |
| SMA: Bullish | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| SMA: Bullish | Feb 23, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 23, 2026 | 8 months ago |
| SMA: Bearish | Feb 16, 2026 | 8 months ago |
| MACD: Sell Signal | Feb 16, 2026 | 8 months ago |
| SMA: Bullish | Feb 2, 2026 | 9 months ago |
| RSI: Overbought | Feb 2, 2026 | 9 months ago |
| SMA: Bearish | Jan 19, 2026 | 9 months ago |
| RSI: Overbought | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Sep 1, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 1, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| SMA: Bullish | Aug 18, 2025 | 1 year ago |
| SMA: Bullish | Aug 18, 2025 | 1 year ago |
| MACD: Sell Signal | Aug 4, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bearish | Jul 28, 2025 | 1 year ago |
| SMA: Bullish | Jun 16, 2025 | 1 year ago |
| SMA: Bullish | Jun 16, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 16, 2025 | 1 year ago |
| SMA: Bearish | Jun 9, 2025 | 1 year ago |
| MACD: Sell Signal | Jun 9, 2025 | 1 year ago |
| SMA: Bearish | Jun 2, 2025 | 1 year ago |
| MACD: Buy Signal | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 12, 2025 | 1 year ago |
| SMA: Bearish | May 5, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bearish | Mar 24, 2025 | 1 year ago |
| SMA: Bearish | Feb 24, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 24, 2025 | 1 year ago |
| SMA: Bullish | Jan 20, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 20, 2025 | 1 year ago |
| MACD: Sell Signal | Jan 13, 2025 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| RSI: Overbought | Nov 4, 2024 | 1 year ago |
| MACD: Buy Signal | Sep 16, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bullish | Sep 9, 2024 | 2 years ago |
| SMA: Bearish | Sep 2, 2024 | 2 years ago |
| SMA: Bullish | Aug 26, 2024 | 2 years ago |
| SMA: Bearish | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 22, 2024 | 2 years ago |
| MACD: Sell Signal | Jul 22, 2024 | 2 years ago |
| SMA: Bearish | Jul 8, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bullish | Apr 1, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 11, 2024 | 2 years ago |
| SMA: Bearish | Mar 4, 2024 | 2 years ago |
| SMA: Bullish | Feb 26, 2024 | 2 years ago |
| SMA: Bullish | Feb 26, 2024 | 2 years ago |
| SMA: Bearish | Dec 11, 2023 | 2 years ago |
| SMA: Bearish | Dec 4, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Oct 16, 2023 | 3 years ago |
| SMA: Bearish | Sep 18, 2023 | 3 years ago |
| SMA: Bullish | Aug 14, 2023 | 3 years ago |
| MACD: Sell Signal | Jul 10, 2023 | 3 years ago |
| SMA: Bearish | Jul 3, 2023 | 3 years ago |
| RSI: Overbought | Mar 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 30, 2023 | 3 years ago |
| SMA: Bearish | Jan 23, 2023 | 3 years ago |
| MACD: Buy Signal | Dec 5, 2022 | 3 years ago |
| SMA: Bullish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| SMA: Bearish | Oct 10, 2022 | 4 years ago |
| SMA: Bullish | Oct 3, 2022 | 4 years ago |
| SMA: Bearish | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 12, 2022 | 4 years ago |
| SMA: Bullish | Jul 11, 2022 | 4 years ago |
| SMA: Bullish | Jul 4, 2022 | 4 years ago |
| SMA: Bearish | Jun 27, 2022 | 4 years ago |
| SMA: Bullish | Jun 20, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bearish | Jun 13, 2022 | 4 years ago |
| SMA: Bullish | Apr 18, 2022 | 4 years ago |
| SMA: Bearish | Feb 28, 2022 | 4 years ago |
| SMA: Bullish | Jan 31, 2022 | 4 years 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 5y median 37.3× FY 2025
P/S 4.9×
FY 2019 5y median 2.9× FY 2025
P/B 9.1×
FY 2019 5y median 7.1× FY 2025
P/FCF 77.3×
FY 2019 5y median 13.6× FY 2025
EV/EBITDA 30.1×
FY 2019 5y median 27.0× FY 2025
EV/Sales 4.6×
FY 2019 5y median 2.7× FY 2025
FCF Yield 1.3%
FY 2019 5y median 1.3% FY 2025
Profitability
Gross Margin 36.3%
FY 2019 5y median 36.3% FY 2025
Operating Margin 13.6%
FY 2019 5y median 11.4% FY 2025
Net Margin 11.7%
FY 2019 5y median 9.4% FY 2025
ROE 21.5%
FY 2019 5y median 21.5% FY 2025
ROIC 18.3%
FY 2019 5y median 18.3% FY 2025
ROA 15.5%
FY 2019 5y median 15.4% FY 2025
Growth (YoY)
Revenue 18.2%
FY 2019 FY 2025
Operating Income 12.0%
FY 2019 FY 2025
EPS (diluted) 26.6%
FY 2019 FY 2025
Free Cash Flow -6.9%
FY 2019 FY 2025
Financial Health
Current Ratio 3.6×
FY 2019 5y median 3.2× FY 2025
Quick Ratio 2.7×
FY 2019 5y median 2.5× FY 2025
Debt / Equity 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA -1.9×
FY 2019 5y median -1.9× FY 2025
Interest Coverage 0.0×
FY 2019 5y median 11.8× FY 2025
Dividends
Dividend Yield 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019 5y median 0.0% FY 2025
Annual · latest fiscal year ends 2025-12-31