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Vita Coco Co

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 10/06/2026 16:00
Vita Coco Co stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization3,238.66 mln
Float48.39 mln
Earnings Date11/04/2026

EPS

1.81
Stretched

P / E

30.10
Overvalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.62
Likely reliable

1-Year Forecast

81.90
Exceptional upside

Relative Strength

19 / 100
Significantly lagging

Business Description

Founded in 2004 and based in New York, Vita Coco is a leading maker of coconut-based drinks and food products sold across North America, Europe, the Middle East, Africa, and the Asia Pacific. Its lineup includes coconut water, juice, oil, plant-based milk alternatives, and a protein-enriched fitness drink called PWR LIFT. The company sells through a wide range of channels, from grocery stores and pharmacies to e-commerce platforms and foodservice providers, and also produces store-brand products for retail partners.

Key Fundamentals

EPS1.81
P/E30.10
ROE32.09
RPS12.37
ROIC68.53
ROA22.70
EBITDA, mln144
EV / EBITDA22.48
EV / EBIT22.74
Revenue, mln706
EV / Revenue4.58

Quote Details

Last 54.48
Change -0.84 (-1.52%)
Open 55.30
Volume 1,025,953
Turnover 55,893,920
Average Volume 1,434,320

Financial Ratios

Pre-Tax Profit Margin20
Leverage Ratio1.43
Current Ratio3.36
Price / Book8.19
Price / Tangible Book8.36
Price / Cash Flow24.30
Price / Free Cash Flow27.78
Debt / Equity0.04
Price / Sales4.93
PEG Ratio1.40

Financial Strength

Altman Z-Score14.91
Piotroski F-Score 6 / 9
Beneish M-Score-2.62
Price to Lynch Fair Value1.29
Price to Graham Number3.46
1-Year Target Price81.90
Short Ratio5.02
Short % of Float12.55

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -3.66% 18 / 100   
1 Month -1.18% 58 / 100   
2 Months -17.63% 23 / 100   
6 Months 10.69% 66 / 100   
1 Year 28.13% 83 / 100   



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