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The Vita Coco Company, Inc. Stock AnalysisComprehensive stock analysis for The Vita Coco Company, Inc. (COCO) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisCOCO
COCO
The Vita Coco Company, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
COCO
Home🔹Stocks🔹The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

🇺🇸COCO•NASDAQ

The Vita Coco Company, Inc.

🇺🇸COCO•NASDAQ
Market cap
$2.99B
Sentiment

Your view on COCO

Mkt Cap
$2.99B
Sentiment
Your view
COCO
The Vita Coco Company, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
COCO
Company Overview

Overview

What the company does, where it operates, and who runs it.

About The Vita Coco Company, Inc.

Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Martin F. Roper
Headquarters
250 Park Avenue South, New York City, NY, US
Industry
Beverages - Non-Alcoholic
Sector
Consumer Defensive
CEO
Martin F. Roper
Headquarters
250 Park Avenue South, New York City, NY, US
Description

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific.

The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink.

It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.

The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for The Vita Coco Company, Inc., and the rating behind it. COCO last traded at $52.01, 27.2× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for The Vita Coco Company, Inc.. Starting points for The Vita Coco Company, Inc.: P/E 27.2, EPS $1.91, beta 0.74 — an Beverages - Non-Alcoholic name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for The Vita Coco Company, Inc.. The Vita Coco Company, Inc. does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for The Vita Coco Company, Inc.. Trailing twelve-month EPS for The Vita Coco Company, Inc. stands at $1.91. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for The Vita Coco Company, Inc.. The Vita Coco Company, Inc. has reported as a listed company since 2021. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

The Vita Coco Company, Inc. valued side by side against its closest peers. The Vita Coco Company, Inc. is measured against Beverages - Non-Alcoholic peers within the Consumer Defensive sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold The Vita Coco Company, Inc., and how their positions are changing. At a $2.99B market value, institutional positions materially move The Vita Coco Company, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by The Vita Coco Company, Inc. executives and directors. Shares of The Vita Coco Company, Inc. have traded between $25.79 and $50.50 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming The Vita Coco Company, Inc.. The Vita Coco Company, Inc. is a $2.99B Consumer Defensive company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming The Vita Coco Company, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for The Vita Coco Company, Inc.. Coverage tracks The Vita Coco Company, Inc. within Beverages - Non-Alcoholic (Consumer Defensive). Press releases and market coverage, newest first.

Peer companies

  • CCU — Compañía Cervecerías Unidas S.A.
  • CHA — Chagee Holdings Limited American Depositary Shares
  • CHEF — The Chefs' Warehouse, Inc.
  • FIZZ — National Beverage Corp.
  • FLO — Flowers Foods, Inc.
  • MH — McGraw Hill, Inc.
  • PRDO — Perdoceo Education Corporation
  • SAM — The Boston Beer Company, Inc.

More Beverages - Non-Alcoholic companies

  • CCHBF — Coca-Cola HBC AG
  • CCHGY — Coca-Cola HBC AG
  • CCOJF — Coca-Cola Bottlers Japan Holdings Inc.
  • CCOJY — Coca-Cola Bottlers Japan Holdings Inc.
  • CELH — Celsius Holdings, Inc.
  • CFOO — China Foods Holdings Ltd.
  • CHFHY — China Foods Limited
  • CLCL — Calcol, Inc.
  • CNTR.CN — CENTR Brands Corp.
  • CNTRF — CENTR Brands Corp.
  • COCSF — Coca-Cola FEMSA, S.A.B. de C.V.
  • COKE — Coca-Cola Consolidated, Inc.

ETFs holding The Vita Coco Company, Inc.

  • PSCC — Invesco S&P SmallCap Consumer Staples ETF (3.70%)
  • PBJ — Invesco Food & Beverage ETF (2.25%)
  • CPAI — Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF (1.37%)
  • TFGZ — Thornburg Focus Growth Fund (1.32%)
  • AFSC — abrdn Focused U.S. Small Cap Active ETF (1.29%)
  • NTRL — First Trust Merger Arbitrage ETF (1.21%)
  • SIXS — ETC 6 Meridian Small Cap Equity ETF (1.03%)
  • FPX — First Trust US Equity Opportunities ETF (0.86%)

News

Latest Market News