The Vita Coco Co Inc COCO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if COCO is a good fit for your portfolio.
News
-
The Vita Coco Company Releases Third-Annual Impact Report
-
The Vita Coco Company Announces the Formation of The Vita Coco Community Foundation
-
The Vita Coco Company to Report First Quarter 2024 Financial Results on May 1, 2024
-
Treat Yourself with New Vita Coco Strawberries & Cream Treats™
-
The Vita Coco Company Reports Fourth Quarter and Full Year 2023 Financial Results
-
The Vita Coco Company to Report Fourth Quarter and Full Year 2023 Financial Results on February 28, 2024
-
Vita Coco Offers Free Hangover Recovery Nationwide on Monday after the Big Game
-
Vita Coco upsizes secondary offering to 5 million shares from 4.5 million, prices at a discount of $23 each
Trading Information
- Previous Close Price
- $25.09
- Day Range
- $23.40–24.98
- 52-Week Range
- $19.41–33.29
- Bid/Ask
- $24.24 / $24.32
- Market Cap
- $1.37 Bil
- Volume/Avg
- 1.4 Mil / 644,521
Key Statistics
- Price/Earnings (Normalized)
- 28.98
- Price/Sales
- 2.88
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- 0.06%
Company 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. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Growth
- Total Number of Employees
- 294
Comparables
Valuation
|
Metric
|
COCO
|
KOBR B
|
09633
|
|---|---|---|---|
Price/Earnings (Normalized) | 28.98 | 18.65 | 39.05 |
Price/Book Value | 6.81 | 2.70 | 16.50 |
Price/Sales | 2.88 | 1.09 | 11.00 |
Price/Cash Flow | 25.05 | 15.33 | 33.28 |
Price/Earnings
COCO
KOBR B
09633
Financial Strength
|
Metric
|
COCO
|
KOBR B
|
09633
|
|---|---|---|---|
Quick Ratio | 2.41 | 1.05 | 0.99 |
Current Ratio | 3.18 | 1.59 | 1.08 |
Interest Coverage | 1,786.13 | 4.98 | 143.54 |
Quick Ratio
COCO
KOBR B
09633
Profitability
|
Metric
|
COCO
|
KOBR B
|
09633
|
|---|---|---|---|
Return on Assets (Normalized) | 22.90% | 5.27% | 26.35% |
Return on Equity (Normalized) | 32.18% | 9.98% | 48.37% |
Return on Invested Capital (Normalized) | 30.91% | 10.62% | 40.36% |
Return on Assets
COCO
KOBR B
09633
Beverages - Non-Alcoholic Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
KO
| Coca-Cola Co | Cdjxlgymr | Zbtt | $266.1 Bil | |
PEP
| PepsiCo Inc | Plqkfqpbd | Xkjgf | $241.8 Bil | |
NNFSF
| Nongfu Spring Co Ltd Class H Ordinary Shares | — | Lxnf | $66.4 Bil | |
MNST
| Monster Beverage Corp | Gmwfjhns | Nsjsvgw | $55.7 Bil | |
KDP
| Keurig Dr Pepper Inc | Znkcjqfh | Khdryb | $45.7 Bil | |
CCEP
| Coca-Cola Europacific Partners PLC | Cgmtscr | Kqpwcvp | $33.0 Bil | |
COCSF
| Coca-Cola Femsa SAB de CV Series L | — | Bzrf | $20.9 Bil | |
KOF
| Coca-Cola Femsa SAB de CV ADR | Dgrllxvv | Bpdh | $20.9 Bil | |
CELH
| Celsius Holdings Inc | Zbggmvksz | Ggjw | $16.6 Bil | |
PRMW
| Primo Water Corp | Vgvwdlmt | Pkysx | $3.0 Bil |