The Vita Coco Company, Inc.
NMS: COCOLive Quote
About The Vita Coco Company, Inc.
Consumer Defensive
Beverages - Non-Alcoholic
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. 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 incorporated in 2004 and is headquartered in New York, New York.
📊 Fundamental Analysis
The Vita Coco Company, Inc. demonstrates exceptional profitability, with a profit margin of 11.7%.
The company recently reported 0.4% revenue growth, which is modest compared to its industry peers.
Return on Equity (ROE) is 24.2%, which exceeds the Consumer Defensive sector average, reflecting efficient capital allocation.
At a current price of $51.00, COCO currently sits at the 67th percentile of its 52-week range (Range: $29.74 - $61.39).
💰 Valuation Insight
COCO trades at a 94.8% premium to the sector average PE of 22.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
🔴
Debt/Equity
Elevated
🔴
Revenue Growth
Weak
⚠️
Return on Equity
Moderate
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$4.24B
Trailing P/E
42.86
Forward P/E
26.66
Beta (5Y)
0.47
52W High
$61.39
52W Low
$29.74
Avg Volume
1.25M
Day High
Day Low
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