The Vita Coco Company, Inc. Common Stock

COCONASDAQUSD
55.15 USD
3.14 (6.04%)🟢LIVE (AS OF 03:25 PM EDT)
🟢Market: OPEN

The Vita Coco Company, Inc. Common Stock (COCO) is currently trading at $55.15. 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%) and a bullish Golden Cross on the moving averages. On valuation, COCO trades roughly in line with sector averages — neither particularly cheap nor expensive.

Technical & fundamental data as of Sep 11, 2026.

Open?$50.85
High?$55.97
Low?$50.85
Prev. Close?$52.01
Volume?1.6M
Avg. Volume?1.0M
VWAP?$54.75
Rel. Volume?1.64x
Bid / Ask
Bid?$55.22 × 100
Ask?$55.35 × 100
Spread?$0.13
Midpoint?$55.29
Valuation & Ratios
Market Cap?3.0B
Shares Out?57.4M
Float?46.5M
Float %?81.0%
P/E Ratio?27.50
P/B Ratio?7.51
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
3.0B
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(-2/3)
Medium-Term (Wave)? Bearish(-2/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
100
Momentum?
85
Short Sent.?
29
Piotroski F-Score?4/9Mixed
Altman Z-Score?14.04Safe
Confidence?59%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?12.51%High
Short Interest?5.8M
Days to Cover?8.1
Free Float46.5M
Avg Daily Volume720.8K
Settlement Date2026-08-31
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
60/100
P/E?
Peers
50
S&P
41
27.5FAIR
P/B?
S&P
25
7.51FAIR
P/S?
Peers
50
S&P
36
4.26FAIR
P/FCF?
N/A
EV/EBITDA?
Peers
50
S&P
26
20.0HIGH
EV/Sales?
Peers
50
S&P
49
3.87FAIR
Returns & Efficiency
ROE?
S&P
76
27.3%STRONG
ROA?
S&P
94
19.1%STRONG
Cash Flow & Enterprise
FCF?N/A
Enterprise Value?$2.7B
Fundamentals ratios updated end of day