COCO
NASDAQ
US
The Vita Coco Company, Inc. - Common Stock
$48.24
▼ $-0.35
(-0.72%)
Vol 788K
11
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$3.0B
P/E
43.6
ROE
23.9%
Margin
11.4%
D/E
0.00
Beta
0.41
52W
$26–$55
Wall Street Consensus
17 analysts · Apr 20265
Strong Buy
8
Buy
4
Hold
0
Sell
0
Strong Sell
76.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.13 | $0.09 | $-0.04 |
| Sep 2025 | $0.31 | $0.40 | +$0.09 |
| Jun 2025 | $0.37 | $0.38 | +$0.01 |
| Mar 2025 | $0.20 | $0.31 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $127.3M | $130.9M | $168.8M | $182.3M | $127.8M |
| Net Income | — | $3.4M | $18.9M | $22.9M | $24.0M | $5.5M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 23.7% | 23.7% | 23.7% | 23.9% | 23.9% | 23.9% |
| P/E (TTM) | 31.80 | 31.69 | 37.41 | 33.91 | 45.00 | 43.65 |
| Net Margin | 13.6% | 11.5% | 11.5% | 11.3% | 11.3% | 11.3% |
| Gross Margin | 36.3% | 36.1% | 36.1% | 36.0% | 36.0% | 36.0% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 3.51 | 3.51 | 3.51 | 3.43 | 3.43 | 3.43 |
Key Ratios
ROA (TTM)
17.0%
P/S (TTM)
4.95
P/B
8.1
EPS (TTM)
$1.16
CF/Share
$0.66
Rev Growth 3Y
+10.8%
52W High
$55.29
52W Low
$25.79
$25.79
52-Week Range
$55.29
Financial Health
Free Cash Flow
-$7.1M
Net Debt
-$182.1M
Cash
$196.9M
Total Debt
$14.8M
As of Dec 31, 2025
How does COCO compare to Beverages peers?
Peer group: Small-cap Beverages ($300M+) · 9 companies
COCO valuation vs Beverages peers
P/E ratio
43.7
▲
61%
above
peers
(27.2)
vs Peers
vs Industry
Overvalued
P/S ratio
5.0
▲
111%
above
peers
(2.4)
vs Peers
vs Industry
Overvalued
P/B ratio
8.1
▲
4%
above
peers
(7.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.6%)
vs Peers
vs Industry
In line
COCO profitability vs Beverages peers
ROE
23.9%
▲
0%
above
peers
(23.9%)
vs Peers
vs Industry
In line
Net margin
11.4%
▲
20%
above
peers
(9.4%)
vs Peers
vs Industry
Top tier
Gross margin
36.0%
▼
10%
below
peers
(39.8%)
vs Peers
vs Industry
Weak
ROA
17.0%
▲
87%
above
peers
(9.1%)
vs Peers
vs Industry
Below avg
COCO financial health vs Beverages peers
D/E ratio
0.0
▼
100%
below
peers
(31.4)
vs Peers
vs Industry
Low debt
Current ratio
3.4
▲
68%
above
peers
(2.0)
vs Peers
vs Industry
Strong liquidity
Beta
0.4
▼
10%
below
peers
(0.5)
vs Peers
vs Industry
More volatile
COCO fundamentals radar
COCO
Peer median
Industry
COCO profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio