Vita Coco Inc.
COCO | NASDAQ
$58.53
$0.00 (0.00%)
Nov 2, 2026, 9:30 AM ET · Market open
Market Data
Market Cap $3.34B
Enterprise Value $3.2B
Beta 0.75
Average Volume 1.28M
Shares Outstanding (Diluted) 60.83M
Shares Change YoY 1.59%
Institutional Ownership 87.50%
Exchange NASDAQ
ISIN US92846Q1076
Price Performance
Price Change 1M 2.2%
Price Change 3M -11.2%
Price Change 6M -12.3%
Price Change YTD 10.4%
Price Change 1Y 42.1%
Price Change 3Y 116.0%
Price Change 5Y 333.6%
1M CAGR (ann.) 4.8%
1Y CAGR (ann.) 29.1%
5Y CAGR (ann.) 33.2%
All-Time CAGR 33.8%
Valuation
PE Ratio 29.41
Forward PE 24.29
PEG Ratio 0.37
Forward PEG 0.40
PS Ratio 4.35
Forward PS 3.40
PB Ratio 7.79
P/FCF Ratio 23.19
P/Adj. FCF Ratio 25.70
P/OCF Ratio 22.69
EV/Sales 4.17
EV/EBIT 20.62
EV/EBITDA 20.24
EV/FCF 22.22
Earnings Yield 3.4%
FCF Yield 4.3%
Adj. FCF Yield 3.9%
Financial Health
Net Cash $152M
Total Debt $12.12M
Cash & Short-Term Investments $152M
Total Assets $696.14M
Current Ratio 2.48
Quick Ratio 1.84
Debt / Equity Ratio 0.03
Debt / EBITDA 0.08
Debt / FCF 0.08
OCF / Debt 12.22
Interest Coverage 0.00
Altman Z-Score 10.46
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 40.8%
Operating Profit Margin 19.9%
EBITDA Margin 20.6%
Net Profit Margin 15.7%
FCF Margin 18.8%
Adj. FCF Margin 16.9%
SBC / Revenue 1.8%
SBC Impact (per share) -9.8%
Returns
Return on Assets 17.3%
Return on Equity 31.8%
Return on Invested Capital 22.7%
Return on Capital Employed 29.2%
Return on Tangible Assets 25.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 17.0%
Revenue CAGR 5Y 16.2%
Revenue CAGR 10Y N/A
EPS CAGR 3Y 46.0%
EPS CAGR 5Y 22.9%
EPS CAGR 10Y N/A
FCF CAGR 3Y 23.4%
FCF CAGR 5Y 46.4%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 7
EPS Growth Next 3Y 12.3%
Revenue Growth Next 3Y 16.8%
Earnings Date Feb 17, 2027
EPS Estimate (next Q) $0.17
EPS Growth Est (next Q) 88.9%
Revenue Est (next Q) $177.83M
Revenue Growth Est (next Q) 39.2%
Fair Value Estimates
Graham Number $18.28
Graham Upside -68.8%
Lynch Fair Value $45.55
Lynch Upside -22.2%
Price Target $79.00
Price Target Upside 35.0%
Cash Flow
Operating Cash Flow $148.05M
Free Cash Flow $144.02M
Adj. Free Cash Flow $129.96M
FCF Per Share $2.51
OCF Per Share $2.58
OCF/S Ratio 19.3%
Income Statement
Revenue $767.53M
Gross Profit $313.47M
Operating Income $152.37M
EBITDA $158.08M
Net Income $120.47M
EPS (Diluted) $1.99
Revenue / Employee $2.28M
Profit / Employee $358.54K
Employees 336
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