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Vita Coco Co

NASDAQ • Consumer Defensive • Beverages - Non-Alcoholic • Quote as of 05/13/2026 16:00
Vita Coco Co stock price and volume chart

Company Profile

IndustryBeverages - Non-Alcoholic
SectorConsumer Defensive
ExchangeNASDAQ
Market Capitalization4,261.17 mln
Float49.10 mln
Earnings Date08/05/2026

EPS

1.38
Stretched

P / E

54.18
Richly valued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.05
Caution advised

1-Year Forecast

72.56
Fairly priced

Relative Strength

85 / 100
Strongly outperforming

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

EPS1.38
P/E54.18
ROE26.20
RPS10.96
ROIC51.30
ROA18.71
EBITDA, mln98.17
EV / EBITDA38.55
EV / EBIT39.08
Revenue, mln659
EV / Revenue5.75

Financial Strength

Altman Z-Score19.87
Piotroski F-Score 5 / 9
Beneish M-Score-2.05
Price to Lynch Fair Value2.24
Price to Graham Number5.54
1-Year Target Price72.56
Short Ratio3.90
Short % of Float12.85

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 8.93% 92 / 100   
1 Month 50.65% 96 / 100   
2 Months 35.95% 91 / 100   
6 Months 79.3% 95 / 100   
1 Year 129% 92 / 100   



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