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Vita Coco Company Inc

COCO

58.960USD

+1.970+3.46%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.36BMarket Cap

48.51P/E TTM



Vita Coco Company Inc

58.960

+1.970+3.46%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Vita Coco Company Inc

Currency: USD Updated: 2026-02-06

Key Insights

Vita Coco Company Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 6 out of 27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 58.00.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Vita Coco Company Inc's Score

Industry at a Glance

Industry Ranking

6 / 27

Overall Ranking

92 / 4521

Industry

Beverages

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Vita Coco Company Inc Highlights

StrengthsRisks

The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. It supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 20.62% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 516.01M.

Overvalued

The company’s latest PE is 48.51, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 49.05M shares, increasing 0.00% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 19.75K shares of this stock.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

58.000

Target Price

+1.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Vita Coco Company Inc is 9.04, ranking 2 out of 27 in the Beverages industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 182.31M, representing a year-over-year increase of 37.17%, while its net profit experienced a year-over-year increase of 24.68%.

Score

Industry at a Glance

Previous score

9.04

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.56

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.06

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.56

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Vita Coco Company Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vita Coco Company Inc is 5.63, ranking 22 out of 27 in the Beverages industry. Its current P/E ratio is 48.51, which is 194.64% below the recent high of 142.93 and 51.20% above the recent low of 23.67.

Score

Industry at a Glance

Previous score

5.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/27

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Vita Coco Company Inc is 8.00, ranking 4 out of 27 in the Beverages industry. The average price target is 55.00, with a high of 61.00 and a low of 49.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Buy

Current Rating

58.000

Target Price

+1.77%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Vita Coco Company Inc

COCO

Coca-Cola Co

Monster Beverage Corp

MNST

PepsiCo Inc

PEP

Celsius Holdings Inc

CELH

Keurig Dr Pepper Inc

KDP

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Vita Coco Company Inc is 9.60, ranking 5 out of 27 in the Beverages industry. Currently, the stock price is trading between the resistance level at 61.47 and the support level at 54.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

0.29

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.749

Buy

RSI(14)

63.758

Neutral

STOCH(KDJ)(9,3,3)

87.330

Overbought

ATR(14)

2.260

High Vlolatility

CCI(14)

183.243

Buy

Williams %R

1.210

Overbought

TRIX(12,20)

0.184

Sell

StochRSI(14)

97.998

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

56.848

Buy

MA10

55.599

Buy

MA20

54.606

Buy

MA50

54.035

Buy

MA100

48.103

Buy

MA200

41.770

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Vita Coco Company Inc is 7.00, ranking 5 out of 27 in the Beverages industry. The latest institutional shareholding proportion is 87.99%, representing a quarter-over-quarter decrease of 2.10%. The largest institutional shareholder is The Vanguard, holding a total of 3.14M shares, representing 5.51% of shares outstanding, with 18.67% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Verlinvest S.A.

4.10M

-42.27%

The Vanguard Group, Inc.

Star Investors

2.90M

+3.38%

BlackRock Institutional Trust Company, N.A.

3.08M

+9.14%

Fidelity Management & Research Company LLC

2.85M

-5.03%

Wasatch Global Investors Inc

Star Investors

2.73M

+3.27%

Kirban (Michael)

2.29M

-19.21%

Artisan Partners Limited Partnership

2.07M

+12.13%

Wellington Management Company, LLP

1.99M

+232.22%

D. E. Shaw & Co., L.P.

1.40M

-4.98%

Liran (Ira)

1.31M

-4.38%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Beverages domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vita Coco Company Inc is 6.79, ranking 15 out of 27 in the Beverages industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Vita Coco Company Inc’s latest ESG disclosure is at an average level in the Beverages industry, showing no material impact on overall risk.