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.
News
Vita Coco® Introduces Vita Coco Kids, Designed for the Next Generation of Coconut Water Drinkers and Available Exclusively at Select Walmart Locations
Vita Coco and Homesick Turn Sweet Sips Into Sweet Scents With Limited-Edition Candle Collaboration
The Vita Coco Company to Report Third Quarter 2026 Financial Results on October 22, 2026
The Vita Coco Company to Participate in the Piper Sandler Growth Frontiers Conference
Regular water is no longer enough. Welcome to the corporate gold rush around 'functional hydration.'
Trading Information
- Previous Close Price
- $64.70
- Day Range
- $62.58–65.29
- 52-Week Range
- $43.11–85.83
- Bid/Ask
- $60.90 / $63.30
- Shares Outstanding
- 57.06M
- Market Cap
- $3.60B
- Volume/Avg
- 659,724 / 1M
Key Statistics
- Price/Earnings (Normalized)
- 30.22
- Price/Sales
- 4.99
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 1.76%
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. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Growth
- Total Number of Employees
- 336
- Website
- https://www.vitacoco.com
Valuation
Metric | COCO |
|---|---|
Price/Earnings (Normalized) | 30.22 |
Price/Book Value | 8.42 |
Price/Sales | 4.99 |
Price/Cash Flow | 27.25 |
Price/Earnings
COCO
Financial Strength
Metric | COCO |
|---|---|
Quick Ratio | 1.60 |
Current Ratio | 2.48 |
Interest Coverage | — |
Quick Ratio
COCO
Profitability
Metric | COCO |
|---|---|
Return on Assets (Normalized) | 24.95% |
Return on Equity (Normalized) | 36.40% |
Return on Invested Capital (Normalized) | 33.70% |
Return on Assets
COCO
Beverages - Non-Alcoholic Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Coca-Cola Co KO | LOCK|#CGxv@sN | LOCK|NX | $427B | |||
| PepsiCo Inc PEP | LOCK|c!j!<&& | LOCK|?< | $198B | |||
| Monster Beverage Corp MNST | LOCK|PR<J#?W | LOCK|XvzS | $91B | |||
| Nongfu Spring Co Ltd Class H Ordinary Shares NNFSF | — | LOCK|KV<w | $65B | |||
| Nongfu Spring Co Ltd ADR NOGFY | — | — | — | $65B | ||
| Coca-Cola Europacific Partners PLC CCEP | LOCK|ckcc$c | LOCK|HFrQ | $52B | |||
| Keurig Dr Pepper Inc KDP | LOCK|$@h>qx | LOCK|#Q^t | $49B | |||
| Coca-Cola Femsa SAB de CV Series L COCSF | — | LOCK|W@ | $25B | |||
| Coca-Cola Femsa SAB de CV ADR KOF | LOCK|wdcsw& | LOCK|&@p | $25B | |||
| Celsius Holdings Inc CELH | LOCK|M@@dPT | LOCK|c!t | $8B |
United States