
The Vita Coco Company, Inc.
COCONASDAQConsumer DefensiveBeverages - Non-Alcoholic
Regular session
$64.18
+$0.83 · +1.31%
COCO company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
85
Deep Value
Momentum
56
Neutral
Sentiment
67
Bullish
Risk resilience
56
Elevated Risk
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Company profile
Company websiteThe Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk, Hydration Drink Mix (a powdered flavored coconut water), sparkling water, the plant-based energy drink Runa, purified water under the Ever & Ever label, and PWR LIFT, a protein-enhanced fitness beverage. The firm leverages a broad distribution network, reaching consumers through club stores, grocery chains, pharmacies, mass merchandisers, convenience stores, online channels, and foodservice providers. Furthermore, Vita Coco acts as a wholesale supplier of coconut water and coconut oil categories to other retailers. Originally known as All Market Inc., the company officially adopted The Vita Coco Company, Inc. as its name in September 2021.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- Headquarters
- US
- CEO
- Martin F. Roper
- Listed since
- Oct 21, 2021
- Employees
- 336
Market position
Day range
Current $64.18
52-week range
Current $64.18
- Open
- $63.93
- Previous close
- $63.35
- Volume
- 311.76K
- 0.26× average
- Average volume
- 1.21M
- Average daily volume
- Market cap
- 3.68B USD
- Beta
- 0.77
- Market reference 1
- 50-day average
- $71.0159
- -9.63% below average
- 200-day average
- $60.1592
- +6.68% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 2.83B USD
- P/E (TTM)
- 33.48×
- P/B (TTM)
- 9.15×
- P/S (TTM)
- 5.22×
- EV / EBITDA
- 30.15×
- Earnings yield
- 2.36%
- Free cash flow yield
- 1.29%
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 40.97%
- Operating margin
- 19.10%
- Net margin
- 15.50%
- Return on equity
- 21.51%
- Return on assets
- 15.47%
- Return on invested capital
- 18.31%
Financial health
- Debt / equity
- 0.04×
- Current ratio
- 3.62×
Earnings
- EPS beat rate
- 82%
- 9 beats, 2 misses, 0 met estimates
- Average EPS surprise
- +20.21%
- 11 comparable reports
- Latest EPS result
- 0.82
- Estimate 0.56 · Beat by 47.48%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Analyst price target
Average target
$79.00
23.09% upsideRating distribution
15 ratingsETFs holding COCO
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR175.25M0.16%111.19B USD0.06%$146.59-0.49%
Vanguard Morningstar Total Stock Market ETFVTI101.92M0.00%2.3T USD0.03%$377.23-0.27%
iShares Russell 2000 ETFIWM78.86M0.10%81.62B USD0.19%$297.83-0.71%
Vanguard Extended Market ETFVXF33.38M0.03%93.7B USD0.05%$243.36-0.89%
iShares Russell 2000 Growth ETFIWO28.96M0.19%15.16B USD0.24%$383.08-1.11%
Vanguard Consumer Staples ETFVDC27.35M0.29%9.3B USD0.09%$235.05+1.42%
iShares S&P Small-Cap 600 Growth ETFIJT26.61M0.32%8.22B USD0.18%$173.05-0.49%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM26.02M0.15%17.03B USD0.03%$57.005-0.48%
iShares Core S&P Small-Cap ETFIJR- Market value
- 175.25M
- Weight
- 0.16%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $146.59-0.49%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 101.92M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $377.23-0.27%
iShares Russell 2000 ETFIWM- Market value
- 78.86M
- Weight
- 0.10%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $297.83-0.71%
Vanguard Extended Market ETFVXF- Market value
- 33.38M
- Weight
- 0.03%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $243.36-0.89%
iShares Russell 2000 Growth ETFIWO- Market value
- 28.96M
- Weight
- 0.19%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $383.08-1.11%
Vanguard Consumer Staples ETFVDC- Market value
- 27.35M
- Weight
- 0.29%
- AUM
- 9.3B USD
- Expense ratio
- 0.09%
- Price / 1D
- $235.05+1.42%
iShares S&P Small-Cap 600 Growth ETFIJT- Market value
- 26.61M
- Weight
- 0.32%
- AUM
- 8.22B USD
- Expense ratio
- 0.18%
- Price / 1D
- $173.05-0.49%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- Market value
- 26.02M
- Weight
- 0.15%
- AUM
- 17.03B USD
- Expense ratio
- 0.03%
- Price / 1D
- $57.005-0.48%
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