75.13USD-0.75%Mkt Cap: 4.29B USDP/E: 54.46Last update: 2026-06-01
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It o…
Industry Peers
Beverages - Non-Alcoholic339.01BUSDP/E 24.8
228.04BTRYP/E 12.9
193.67BUSDP/E 22.2
114.93BTRYP/E 13.2
87.71BUSDP/E 43.3
40.97BUSDP/E 22.3
34.36BEURP/E 18.2
34.27BEURP/E 18.2
Indicators:|
Key Statistics
Company
Market Cap4.29B USD
Enterprise Value4.10B USD
Revenue (TTM)658.62M USD
Gross Profit222.59M USD
Net Income (TTM)71.32M USD
Revenue/Share11.57 USD
Last Price75.13 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees336
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)54.46
P/E (Forward)36.71
PEG—
EV/EBITDA41.74
EV/Revenue6.23
P/S6.51
P/B12.18
EPS (TTM)1.38
EPS (Forward)2.05
52W Range
31.7990% of range79.70
52W High79.70 USD
52W Low31.79 USD
Profitability
Gross Margin36.50%
Oper. Margin18.68%
EBITDA Margin14.93%
Profit Margin11.70%
ROE21.51%
ROA15.47%
Growth
Revenue Growth37.30%
Earnings Growth61.30%
Cash Flow & Leverage
Operating CF47.17M USD
CapEx (TTM)8.15M USD
FCF Margin7.01%
FCF Yield1.08%
Net Debt-187.48M USD
Net Debt/EBITDA-1.91
Balance Sheet
Debt/Equity0.04
Current Ratio3.65
Quick Ratio2.62
Book Value/Sh6.167 USD
Cash/Share3.535 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Target (Mean)75.11 USD
Target Range65.00 USD – 85.00 USD
# Analysts9
Ownership
Shares Out.57.11M
Float49.11M
Insiders8.90%
Institutions95.74%
Short Interest
Short Ratio3.0d
Short % Float10.41%
Short % Out.8.32%
Shares Short4.75M
Short (prev mo.)6.58M
Technical
SMA 5059.85 (+25.5%)
SMA 20050.58 (+48.5%)
Beta0.71
S&P 52W Chg27.94%
Avg Vol (30d)1.37M
Avg Vol (10d)965.10K
Technical Indicators
RSI (14)62.7
MACD5.1261
MACD Signal5.7318
MACD Hist.-0.6058
BB Upper82.86 USD
BB Middle74.21 USD
BB Lower65.56 USD
BB Width23.31%
ATR (14)2.935 USD
Vol Ratio (20d)0.36x