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The Vita Coco Company, Inc.

COCO • Beverages - Non-Alcoholic
$55.13
▲ +0.05 (+0.09%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$3.33B
Growth
13.1%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 11.7%Positive revenue growth · 11.9%Positive free cash flow · 0.69Manageable debt level · 0.04Healthy liquidity · 3.62
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$55.13
Change0.09%
Shares Out60.39M
Market Cap$3.33B
Enterprise Value$3.06B
52W Range31.79 - 85.83
Beta0.76
P/E30.42
P/S4.72
P/B8.30
P/FCF24.55
EV/Sales4.34

Investment DNA

How strong this company looks for long-term investors

61
out of 100
Business Quality
Margins, moat, returns
73/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
30/100
Why this score▼
Stable or improving margins · 11.7%Positive revenue growth · 11.9%Positive free cash flow · 0.69Manageable debt level · 0.04Healthy liquidity · 3.62Expensive earnings multiple · 42.3

Analyst view

Analyst sentiment and price target

COCO
Analyst sentiment
Based on 15 analyst votes · 2026-09-05
70/100
Bullish
Bullish
9
Hold
3
Bearish
3
Price Target
2026-07-24
Low
$65.00
Mean
$75.40
Median
$74.00
High
$90.00

Company Overview

IPO: 10/21/2021
Industry: Beverages - Non-Alcoholic
P/B i: 8.30
Debt / Equity i: 0.04
Operating Margin: 13.56%
Net Margin: 11.70%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.04
Current Ratio: 3.62
Quick Ratio: 2.66
Status: Good

Insider Transactions

Recent executive and insider activity

Sadowsky Kenneth
Transaction: 06/17/2026
SELL
Change
-3,900
Price
$82.92
Filing
06/18/2026
Type
SELL
Liran Ira
Transaction: 06/12/2026
SELL
Change
-74,232
Price
$80.29
Filing
06/15/2026
Type
SELL
Burth Jonathan
Transaction: 06/11/2026
SELL
Change
-23,575
Price
$10.18
Filing
06/12/2026
Type
SELL