The Vita Coco Company, Inc. Common Stock

COCONASDAQ • USD
55.97 USD
↘ 1.04 (1.82%)AT CLOSE (03:59 PM EDT)
57.16
↗ 1.19 (2.12%)
POST MARKET (AS OF 07:31 PM EDT)
Post Market
AS OF 07:31 PM EDT
57.16
↗ 1.19 (2.12%)
🔴Market: CLOSED

The Vita Coco Company, Inc. Common Stock (COCO) is currently trading at $55.97. Technicals currently rate "Sell" while our fundamental analysis reads "Neutral". This is driven by a robust Altman Z-Score, exceptional Return on Equity (27.3%), a bullish Golden Cross on the moving averages and bearish long-term moving average alignment. On valuation, COCO trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Oct 2, 2026.

Open?$57.76
High?$57.76
Low?$55.54
Prev. Close?$57.01
Volume?716.1K
Avg. Volume?1.3M
VWAP?$56.13
Rel. Volume?0.55x
Bid / Ask
Bid?$48.34 × 100
Ask?$67.26 × 100
Spread?$18.92
Midpoint?$57.80
Valuation & Ratios
Market Cap?3.2B
Shares Out?57.4M
Float?46.5M
Float %?81.0%
P/E Ratio?29.59
P/B Ratio?8.08
EPS?$1.89
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
3.2B
Industry
BEVERAGES
Listed
2021-10-21
Address
111 5TH AVENUE
NEW YORK, NY 10003
Phone: 212-206-0763
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
85
Short Sent.?
40
Piotroski F-Score?4/9Mixed
Altman Z-Score?14.84Safe
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.53%High
Short Interest?5.8M
Days to Cover?3.6
Free Float46.5M
Avg Daily Volume1.6M
Settlement Date2026-09-15
Financial Health
Current Ratio?3.36Strong
Quick Ratio?2.84Strong
Cash Ratio?1.75Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
56/100
P/E?
Peers
50
S&P
35
29.6FAIR▾
P/B?
Peers
50
S&P
23
8.08HIGH▾
P/S?
Peers
50
S&P
32
4.59FAIR▾
P/FCF?
Peers
50
S&P
37
26.0FAIR▾
EV/EBITDA?
Peers
50
S&P
20
21.7HIGH▾
EV/Sales?
Peers
50
S&P
44
4.19FAIR▾
Returns & Efficiency
ROE?
Peers
50
S&P
76
27.3%STRONG▾
ROA?
Peers
100
S&P
94
19.1%STRONG▾
Cash Flow & Enterprise
FCF?$124.4M
Enterprise Value?$3.0B
Fundamentals ratios updated end of day