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Vita Coco Company Inc

COCO

39.790USD

+0.220+0.56%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

2.26BMarket Cap

35.09P/E TTM



Vita Coco Company Inc

39.790

+0.220+0.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

3 / 28

Overall Ranking

130 / 4724

Industry

Beverages

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 10 analysts

Buy

Current Rating

41.556

Target Price

+5.02%

Upside Space

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

Company Highlights

StrengthsRisks

The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include the coconut water, Vita Coco; clean energy drink Runa; sustainable enhanced 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, Africa, 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 616.05.

Overvalued

The company’s latest PE is 34.94, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 43.44M shares, decreasing 23.58% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.81M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.60, which is higher than the Beverages industry's average of 7.13. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 130.92M, representing a year-over-year increase of 17.21%, while its net profit experienced a year-over-year increase of 32.62%.

Score

Industry at a Glance

Previous score

7.60

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.47

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.17

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 1.80, which is lower than the Beverages industry's average of 2.78. Its current P/E ratio is 30.60, which is 7.63% below the recent high of 32.93 and 2.60% above the recent low of 29.80.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/28

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.20, which is lower than the Beverages industry's average of 7.37. The average price target for Vita Coco Company Inc is 41.00, with a high of 45.00 and a low of 36.00.

Score

Industry at a Glance

Previous score

7.40

Change

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts

Buy

Current Rating

41.556

Target Price

+5.02%

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

No Data

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：2025-09-12

The company’s current price momentum score is 7.49, which is higher than the Beverages industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 37.60 and the support level at 31.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.54

Change

Support & Resistance

No Data

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)

0.855

Buy

RSI(14)

70.585

Buy

STOCH(KDJ)(9,3,3)

83.598

Neutral

ATR(14)

1.212

High Vlolatility

CCI(14)

111.032

Buy

Williams %R

12.234

Overbought

TRIX(12,20)

0.488

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

39.096

Buy

MA10

38.303

Buy

MA20

36.638

Buy

MA50

36.269

Buy

MA100

35.437

Buy

MA200

35.203

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Beverages industry's average of 6.69. The latest institutional shareholding proportion is 76.45%, representing a quarter-over-quarter decrease of 5.00%. The largest institutional shareholder is The Vanguard, holding a total of 2.81M shares, representing 4.94% of shares outstanding, with 9.00% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Verlinvest S.A.

7.10M

+0.08%

Fidelity Management & Research Company LLC

1.18M

-9.93%

BlackRock Institutional Trust Company, N.A.

2.97M

-0.39%

The Vanguard Group, Inc.

Star Investors

2.63M

+2.06%

Wasatch Global Investors Inc

Star Investors

2.69M

-5.03%

Kirban (Michael)

2.29M

-19.21%

Artisan Partners Limited Partnership

1.86M

+24.12%

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

1.20M

+5.83%

Liran (Ira)

1.45M

+0.23%

Loomis, Sayles & Company, L.P.

1.39M

-2.07%

Risk Assessment

Currency: USD Updated：2025-09-12

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 company’s current risk assessment score is 5.01, which is higher than the Beverages industry's average of 4.39. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.