The Vita Coco Company, Inc. COCO
Set alert
58.48 USD +2.21 +3.93%
At close
58.22 -0.26 -0.44%
Pre-market · Nov 2, 3:16 AM ET
56.73 Day range 58.72
39.69 52-week range 85.83
- YTD
- +10.32%
- 1 year
- +37.24%
- Open
- 57.03
- Prev close
- 56.27
- Mkt cap
- 3.34B
- Vol
- 1.27M
- Avg vol
- 1.25M
- 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
6M chart
Events in this range
- 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 (25)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 2 days ago |
| MACD: Sell Signal | Oct 27, 2026 | 5 days ago |
| SMA: Bearish | Oct 23, 2026 | 1 week ago |
| SMA: Bullish | Oct 19, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 9, 2026 | 3 weeks ago |
| MACD: Sell Signal | Oct 7, 2026 | 3 weeks ago |
| RSI: Oversold | Oct 7, 2026 | 3 weeks ago |
| MACD: Buy Signal | Sep 16, 2026 | 1 month ago |
| RSI: Oversold | Sep 3, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 28, 2026 | 2 months ago |
| SMA: Bearish | Aug 20, 2026 | 2 months ago |
| SMA: Bullish | Aug 19, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 13, 2026 | 2 months ago |
| SMA: Bearish | Jul 31, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 24, 2026 | 3 months ago |
| SMA: Bearish | Jul 22, 2026 | 3 months ago |
| SMA: Bullish | Jul 21, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 15, 2026 | 3 months ago |
| SMA: Bearish | Jun 30, 2026 | 4 months ago |
| RSI: Oversold | Jun 30, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 24, 2026 | 4 months ago |
| MACD: Buy Signal | Jun 16, 2026 | 4 months ago |
| RSI: Overbought | Jun 12, 2026 | 4 months ago |
| RSI: Overbought | May 27, 2026 | 5 months ago |
| MACD: Sell Signal | May 26, 2026 | 5 months 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