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
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Regular water is no longer enough. Welcome to the corporate gold rush around 'functional hydration.'
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
Trading Information
- Previous Close Price
- $73.25
- Day Range
- $71.54–75.07
- 52-Week Range
- $31.79–85.83
- Bid/Ask
- $72.32 / $75.80
- Shares Outstanding
- 57.11M
- Market Cap
- $4.18B
- Volume/Avg
- 847,690 / 1M
Key Statistics
- Price/Earnings (Normalized)
- 53.39
- Price/Sales
- 6.68
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 0.51%
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) | 53.39 |
Price/Book Value | 11.87 |
Price/Sales | 6.68 |
Price/Cash Flow | 46.13 |
Price/Earnings
COCO
Financial Strength
|
Metric
|
COCO
|
|---|---|
Quick Ratio | 2.62 |
Current Ratio | 3.65 |
Interest Coverage | — |
Quick Ratio
COCO
Profitability
|
Metric
|
COCO
|
|---|---|
Return on Assets (Normalized) | 20.46% |
Return on Equity (Normalized) | 28.65% |
Return on Invested Capital (Normalized) | 25.91% |
Return on Assets
COCO
Beverages - Non-Alcoholic Industry Comparables
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United States