The Vita Coco Company, Inc. Common Stock

COCONASDAQ • USD
63.12 USD
↘ 1.58 (2.44%)AT CLOSE (03:59 PM EST)
62.10
↘ 1.02 (1.62%)
POST MARKET (AS OF 04:14 PM EST)
Post Market
AS OF 04:14 PM EST
62.10
↘ 1.02 (1.62%)
🔴Market: CLOSED

The Vita Coco Company, Inc. Common Stock (COCO) is currently trading at $63.12. The stock presents a bullish profile across the board: both technical indicators and our fundamental models signal a "Buy" and "Buy" respectively. This is driven by a robust Altman Z-Score, exceptional Return on Equity (28.1%) and a bearish Death Cross on the long-term moving averages. On valuation, COCO trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Nov 13, 2026.

Open?$64.77
High?$65.29
Low?$62.58
Prev. Close?$64.70
Volume?659.7K
Avg. Volume?1.3M
VWAP?$63.76
Rel. Volume?0.50x
Bid / Ask
Bid?$60.90 × 500
Ask?$63.30 × 600
Spread?$2.40
Midpoint?$62.10
Valuation & Ratios
Market Cap?3.6B
Shares Out?57.1M
Float?45.4M
Float %?79.0%
P/E Ratio?29.90
P/B Ratio?8.40
EPS?$2.11
Dividend?0.00%
Ex-Dividend?N/A
RelatedPEP
News
Profile
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
Employees
336
Market Cap
3.7B
Industry
BEVERAGES
Listed
2021-10-21
Address
111 5TH AVENUE
NEW YORK, NY 10003
Phone: 212-206-0763
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?▼ Bearish(-2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
73
Short Sent.?
31
Piotroski F-Score?5/9Mixed
Altman Z-Score?11.04Safe
Confidence?60%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?15.66%High
Short Interest?7.1M
Days to Cover?4.4
Free Float45.4M
Avg Daily Volume1.6M
Settlement Date2026-10-30
Financial Health
Current Ratio?2.48Strong
Quick Ratio?1.84Adequate
Cash Ratio?0.87Adequate
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
56/100
P/E?
Peers
50
S&P
34
29.9FAIR▾
P/B?
Peers
100
S&P
22
8.40HIGH▾
P/S?
Peers
50
S&P
32
4.69FAIR▾
P/FCF?
Peers
50
S&P
39
25.0FAIR▾
EV/EBITDA?
Peers
50
S&P
19
22.2HIGH▾
EV/Sales?
Peers
50
S&P
40
4.49FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
77
28.1%STRONG▾
ROA?
Peers
100
S&P
91
17.3%STRONG▾
Cash Flow & Enterprise
FCF?$144.0M
Enterprise Value?$3.4B
Fundamentals ratios updated end of day