The Vita Coco Company, Inc. COCO R2KR3K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 31.4%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 23.9%.
Net profit has compounded at 40.1% per year over the last five years.
Revenue has grown at a 13.6% CAGR over the past five years.
Maintains a net profit margin of 15.5%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $609.78M (+18.2% YoY); net profit $71.32M.
- Trailing 12 Months Year-on-year growth — revenue +28.1%, earnings +115.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 13.6%, profit CAGR 40.1%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 13.59% |
| 1 Year: | 28.10% |
Compounded Profit Growth
| 5 Years: | 40.14% |
| 1 Year: | 115.80% |
Stock Price Performance
| 1 Year: | +65.85% |
| 6 Months: | +6.59% |
| 3 Months: | -25.59% |
| 1 Month: | -14.02% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)27.20 · Oversold
P/E of 30.46 is above the sector median of 18.74 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 31.4%.
- Healthy ROCE of 23.9%.
- Compounding revenue at 13.6% over 5 years.
- Profit CAGR of 40.1% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading 34.4% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COCO The Vita Coco Company, Inc. R2KR3K | 55.13 | 30.46 | $3.19B | 0.00% | 23.94% | 31.37% | 13.59% | 40.14% |
| 2 | WMT Walmart Inc. SPXR3K | 107.14 | 37.73 | $852.63B | 0.88% | 16.83% | 24.13% | 3.82% | 3.24% |
| 3 | COST Costco Wholesale Corporation NDXSPXR3K | 915.74 | 46.16 | $406.11B | 0.62% | 25.96% | 29.15% | 8.16% | 11.45% |
| 4 | KO The Coca-Cola Company SPXR3K | 88.07 | 26.45 | $378.93B | 2.44% | 16.47% | 42.05% | 2.86% | 4.46% |
| 5 | PG The Procter & Gamble Company SPXR3K | 146.44 | 22.32 | $341.00B | 2.96% | 22.49% | 30.29% | 0.52% | 1.59% |
| 6 | PM Philip Morris International Inc. SPXR3K | 182.53 | 25.07 | $284.49B | 3.13% | 34.03% | -113.55% | -1.69% | 3.57% |
| 7 | PEP PepsiCo, Inc. NDXSPXR3K | 137.63 | 18.04 | $188.00B | 4.28% | 15.41% | 51.51% | 4.93% | 2.11% |
| 8 | BUD Anheuser-Busch InBev SA/NV | 80.35 | 17.32 | $140.40B | 1.61% | 8.49% | 11.39% | 0.88% | 4.63% |
| 9 | MO Altria Group, Inc. SPXR3K | 68.88 | 14.50 | $115.01B | 6.26% | 38.27% | - | 1.24% | -1.89% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 87.32M | - | - | 115.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 29.38M | 24.08M | 28.98M | 38.50M | 19.06M | 29.29M | 32.58M | 33.66M | 51.09M | 56.17M | 47.18M | 58.74M | 51.56M | 48.09M | 61.27M | 68.67M | 71.81M | 105.31M |
| Operating Income | 10.32M | 4.31M | 7.53M | 17.83M | -5.74M | 5.03M | 8.62M | 6.70M | 20.84M | 23.52M | 18.96M | 29.98M | 20.59M | 19.29M | 25.12M | 27.92M | 33.58M | 63.14M |
| Net Income | 9.01M | 1.65M | 7.80M | 12.99M | 2.23M | 1.14M | 7.26M | 6.71M | 17.99M | 15.16M | 14.24M | 19.09M | 19.25M | 18.88M | 22.91M | 24.00M | 30.47M | 49.45M |
| Diluted EPS | 0.15 | 0.03 | 0.15 | 0.24 | 0.04 | 0.02 | 0.13 | 0.12 | 0.31 | 0.26 | 0.24 | 0.32 | 0.32 | 0.31 | 0.38 | 0.40 | 0.50 | 0.82 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 283.95M | 310.64M | 379.51M | 427.79M | 493.61M | 516.01M | 609.78M |
| Gross Profit | 92.99M | 104.86M | 113.15M | 103.36M | 180.73M | 198.78M | 222.59M |
| Operating Income | 13.37M | 46.86M | 24.59M | 3.06M | 56.49M | 73.82M | 82.53M |
| Net Income | 9.42M | 32.66M | 19.02M | 7.81M | 46.63M | 55.95M | 71.32M |
| Diluted EPS | 0.16 | 0.56 | 0.35 | 0.14 | 0.79 | 0.94 | 1.19 |
| R&D Expense | 642.00K | 313.00K | 477.00K | 541.00K | 418.00K | 398.00K | 399.00K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 183.86M | 197.48M | 197.76M | 285.68M | 362.38M | 461.16M |
| Total Equity | 61.26M | 73.80M | 102.22M | 123.17M | 141.09M | 202.44M | 258.82M | 331.54M |
| Cash & Equivalents | - | - | 72.18M | 28.69M | 19.63M | 132.54M | 164.67M | 196.87M |
| Total Liabilities | - | - | 81.56M | 74.31M | 56.66M | 83.25M | 103.56M | 129.62M |
| Current Liabilities | - | - | 55.70M | 73.96M | 54.35M | 82.58M | 103.27M | 116.43M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.77M | 33.32M | -16.17M | -10.94M | 107.16M | 42.90M | 47.17M |
| Investing Cash Flow | -1.01M | -375.00K | -557.00K | -982.00K | -594.00K | -974.00K | -8.25M |
| Financing Cash Flow | -10.37M | 2.05M | -26.80M | 3.03M | 6.29M | -8.30M | -7.53M |
| Capital Expenditure | -1.01M | -392.00K | -557.00K | -982.00K | -599.00K | -974.00K | -8.15M |
| Free Cash Flow | 20.76M | 32.93M | -16.72M | -11.92M | 106.56M | 41.92M | 39.02M |
| Share Buybacks | 37.00K | 6.94M | 50.00M | 0 | 773.00K | 12.03M | 11.27M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Gross Margin % | 32.7% | 33.8% | 29.8% | 24.2% | 36.6% | 38.5% | 36.5% |
| Operating Margin % | 4.7% | 15.1% | 6.5% | 0.7% | 11.4% | 14.3% | 13.5% |
| Net Margin % | 3.3% | 10.5% | 5.0% | 1.8% | 9.4% | 10.8% | 11.7% |
| ROE % | 12.8% | 32.0% | 15.4% | 5.5% | 23.0% | 21.6% | 21.5% |
| ROCE % | - | 36.6% | 19.9% | 2.1% | 27.8% | 28.5% | 23.9% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 12.21% | 7.01M | $432.60M |
| 2 | FMR, LLC | 5.60% | 3.21M | $198.33M |
| 3 | Wasatch Advisors LP | 3.93% | 2.26M | $139.18M |
| 4 | Vanguard Capital Management LLC | 3.65% | 2.09M | $129.23M |
| 5 | State Street Corporation | 3.22% | 1.85M | $114.04M |
| 6 | Wellington Management Group, LLP | 3.21% | 1.84M | $113.85M |
| 7 | Driehaus Capital Management, LLC | 2.62% | 1.50M | $92.76M |
| 8 | Geode Capital Management, LLC | 2.40% | 1.38M | $85.14M |
| 9 | Vanguard Portfolio Management LLC | 2.17% | 1.24M | $76.82M |
| 10 | Congress Asset Management Co | 2.10% | 1.21M | $74.49M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for COCO
Vita Coco (COCO) Stock Looks Like A Bargain On Cash Flow, Rich On Earnings - Yahoo Finance
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Vita Coco Stock Falls After Impressive Earnings - barrons.com
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Dell & 2 Momentum Stocks to Buy Now for Explosive Upside - Zacks Investment Research
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Vita Coco Company, Inc. (NASDAQ:COCO) Given Average Rating of "Moderate Buy" by Brokerages - marketbeat.com
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Move Over, Gatorade. Vita Coco Wants To Be The King Of Hydration. - Investor's Business Daily
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The Vita Coco Co Inc (COCO) Shares Fall 4.5% -- GF Value Says St - GuruFocus
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COCO — Frequently Asked Questions
What is the current share price of The Vita Coco Company, Inc. (COCO)?
As of 2026-09-07 16:24 PDT, The Vita Coco Company, Inc. (COCO) trades at $55.13 on NasdaqGS. Its 52-week range is $33.07 to $84.02.
What is the market capitalisation of COCO?
The Vita Coco Company, Inc. (COCO) has a market capitalisation of $3.19B on NasdaqGS.
What is the P/E ratio of COCO?
COCO trades at a trailing price-to-earnings (P/E) ratio of 30.46. The industry average P/E is 18.74. Its price-to-book (P/B) ratio is 8.91.
What is the return on equity (ROE) of COCO?
COCO has a return on equity (ROE) of 31.37%. Its return on capital employed (ROCE) is 23.94%.
Is COCO a good stock to buy?
This page provides a data-driven analysis of The Vita Coco Company, Inc. (COCO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.