73.25USD-2.01%Mkt Cap: 4.18B $P/E: 53.081d ago
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-Alcoholic$365.37BUSDP/E 26.7
$190.46BUSDP/E 18.3
$97.74BUSDP/E 48.3
$44.83BUSDP/E 21.9
$44.83BUSDP/E 21.9
$42.69BUSDP/E 23.2
$38.02BUSDP/E 21.5
$22.94BUSDP/E 22.4
$12.14BUSDP/E 25.0
$7.66BUSDP/E 69.7
$6.02BUSDP/E 14.3
$3.02BUSDP/E 16.5
$2.94BUSDP/E 14.1
$1.86BUSDP/E 33.4
$1.09BUSDP/E 9.3
$999.93MUSDP/E 42.8
$787.69MUSDP/E 15.5
$474.48MUSDP/E 16.5
$391.09MUSDP/E 17.0
$362.69MUSD
$119.86MUSD
$119.51MUSDP/E 38.0
$78.96MUSDP/E Infinity
$72.81MUSDP/E 48.7
$48.35MUSDP/E 7.2
$40.02MUSDP/E 13.3
$11.74MUSD
$1.32MUSD
Indicators:|
Key Statistics
Company
Market Cap4.18B $
Enterprise Value4.00B $
Revenue (TTM)658.62M $
Gross Profit222.59M $
Net Income (TTM)71.32M $
Revenue/Share11.57 USD
Last Price73.25 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees336
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)53.08
P/E (Forward)35.33
PEG—
EV/EBITDA40.65
EV/Revenue6.07
P/S6.35
P/B11.88
EPS (TTM)1.38
EPS (Forward)2.07
52W Range
31.7977% of range85.83
52W High85.83 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 $
CapEx (TTM)8.15M $
FCF Margin7.01%
FCF Yield1.10%
Net Debt-187.48M $
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)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)76.67 USD
Upside (mean)+4.7%
Target Range65.00 USD – 85.00 USD
$65.00+4.7% to mean$85.00
# Analysts9
Ownership
Shares Out.57.11M
Float49.43M
Insiders8.73%
Institutions95.62%
Short Interest
Short Ratio4.1d
Short % Float10.49%
Short % Out.8.39%
Shares Short4.79M
Short (prev mo.)4.35M
Technical
SMA 5075.09 (-2.5%)
SMA 20056.71 (+29.2%)
Beta0.76
S&P 52W Chg20.25%
Avg Vol (30d)1.12M
Avg Vol (10d)1.11M
Technical Indicators
RSI (14)49.1
MACD-0.7872
MACD Signal-0.7839
MACD Hist.-0.0033
BB Upper88.56 USD
BB Middle75.08 USD
BB Lower61.60 USD
BB Width35.90%
ATR (14)3.781 USD
Vol Ratio (20d)0.92x