_id
69105287ccc777a4e85d54cd
Ticker
COCO
Name
Vita Coco Company Inc
Exchange
NASDAQ
Address
250 Park Avenue South, New York, NY, United States, 10003
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
USD
Website
https://thevitacococompany.com
Description
The Vita Coco Company, Inc. develops, 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 oil, coconut juice, and coconut milk; packaged water under the Ever & Ever brand name; 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.
Last Close
54.56
Volume
526556
Current Price
54.03
Change
-0.9714076246334332
Last Updated
2025-11-29T11:43:06.128Z
Image
-
Ipo Date
2021-10-21T00:00:00.000Z
Market Cap
3041606400
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.8355705882352941
Sentiment Sources
34
Rating
3.9
Target Price
55.4444
Strong Buy
4
Buy
1
Hold
5
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
182313000
Cost Of Revenue
113645000
Gross Profit
68668000
Operating Expenses
40745000
Operating Income
27923000
Interest Expense
-
Pretax Income
30679000
Net Income
24003000
Eps
0.4008610621871232
Dividends Per Share
-
Shares Outstanding
56948258
Income Tax Expense
6676000
EBITDA
30907000
Operating Margin
15.315967594192406
Total Other Income Expense Net
2756000
Cash
203705000
Short Term Investments
-
Receivables
103387000
Inventories
84418000
Total Current Assets
423330000
Property Plant Equipment
19103000
Total Assets
461294000
Payables
22262000
Short Term Debt
5000
Long Term Debt
-
Total Liabilities
137561000
Equity
323733000
Depreciation
228000
Change In Working Capital
13057000
Cash From Operations
39059000
Capital Expenditures
3413000
Cash From Investing
-3413000
Cash From Financing
1150000
Net Change In Cash
36668000
PE
46.4435
PB
9.993546737774647
ROE
7.4144433838996955
ROA
5.203406070748807
FCF
35646000
Fcf Percent
0.1955208898981422
Piotroski FScore
4
Health Score
72
Deep Value Investing Score
5.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
8
Garp Investing Score
5
Growth Investing Score
3.5
Momentum Investing Score
4
Net Net Investing Score
4
Quality Investing Score
7.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
182313000
Quarters > 0 > income Statement > cost Of Revenue
113645000
Quarters > 0 > income Statement > gross Profit
68668000
Quarters > 0 > income Statement > operating Expenses
40745000
Quarters > 0 > income Statement > operating Income
27923000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
30679000
Quarters > 0 > income Statement > net Income
24003000
Quarters > 0 > income Statement > eps
0.4008610621871232
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
59878602
Quarters > 0 > income Statement > income Tax Expense
6676000
Quarters > 0 > income Statement > EBITDA
30907000
Quarters > 0 > income Statement > operating Margin
15.315967594192406
Quarters > 0 > income Statement > total Other Income Expense Net
2756000
Quarters > 0 > balance Sheet > cash
203705000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
103387000
Quarters > 0 > balance Sheet > inventories
84418000
Quarters > 0 > balance Sheet > total Current Assets
423330000
Quarters > 0 > balance Sheet > property Plant Equipment
19103000
Quarters > 0 > balance Sheet > total Assets
461294000
Quarters > 0 > balance Sheet > payables
22262000
Quarters > 0 > balance Sheet > short Term Debt
5000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
137561000
Quarters > 0 > balance Sheet > equity
323733000
Quarters > 0 > cash Flow > net Income
24003000
Quarters > 0 > cash Flow > depreciation
228000
Quarters > 0 > cash Flow > change In Working Capital
13057000
Quarters > 0 > cash Flow > cash From Operations
39059000
Quarters > 0 > cash Flow > capital Expenditures
3413000
Quarters > 0 > cash Flow > cash From Investing
-3413000
Quarters > 0 > cash Flow > cash From Financing
1150000
Quarters > 0 > cash Flow > net Change In Cash
36668000
Quarters > 0 > ratios > PE
0.4008610621871232
Quarters > 0 > ratios > PB
9.993546737774647
Quarters > 0 > ratios > ROE
7.4144433838996955
Quarters > 0 > ratios > ROA
5.203406070748807
Quarters > 0 > ratios > FCF
35646000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.1955208898981422
Quarters > 0 > health Score
72
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
168759000
Quarters > 1 > income Statement > cost Of Revenue
107494000
Quarters > 1 > income Statement > gross Profit
61265000
Quarters > 1 > income Statement > operating Expenses
36143000
Quarters > 1 > income Statement > operating Income
25122000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
28171000
Quarters > 1 > income Statement > net Income
22908000
Quarters > 1 > income Statement > eps
0.3840830665642713
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
59643348
Quarters > 1 > income Statement > income Tax Expense
5263000
Quarters > 1 > income Statement > EBITDA
25328000
Quarters > 1 > income Statement > operating Margin
14.886317174195154
Quarters > 1 > income Statement > total Other Income Expense Net
3049000
Quarters > 1 > balance Sheet > cash
168315000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
102551000
Quarters > 1 > balance Sheet > inventories
85264000
Quarters > 1 > balance Sheet > total Current Assets
386744000
Quarters > 1 > balance Sheet > property Plant Equipment
15683000
Quarters > 1 > balance Sheet > total Assets
421077000
Quarters > 1 > balance Sheet > payables
25834000
Quarters > 1 > balance Sheet > short Term Debt
777000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
124138000
Quarters > 1 > balance Sheet > equity
296939000
Quarters > 1 > cash Flow > net Income
22908000
Quarters > 1 > cash Flow > depreciation
206000
Quarters > 1 > cash Flow > change In Working Capital
-3622000
Quarters > 1 > cash Flow > cash From Operations
21810000
Quarters > 1 > cash Flow > capital Expenditures
949000
Quarters > 1 > cash Flow > cash From Investing
-949000
Quarters > 1 > cash Flow > cash From Financing
-7982000
Quarters > 1 > cash Flow > net Change In Cash
13439000
Quarters > 1 > ratios > PE
0.3840830665642713
Quarters > 1 > ratios > PB
10.852498635881442
Quarters > 1 > ratios > ROE
7.714715817053334
Quarters > 1 > ratios > ROA
5.440335140603738
Quarters > 1 > ratios > FCF
20861000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.12361414798618148
Quarters > 1 > health Score
64
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
130921000
Quarters > 2 > income Statement > cost Of Revenue
82836000
Quarters > 2 > income Statement > gross Profit
48085000
Quarters > 2 > income Statement > operating Expenses
28792000
Quarters > 2 > income Statement > operating Income
19293000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
24363000
Quarters > 2 > income Statement > net Income
18882000
Quarters > 2 > income Statement > eps
0.3148268384861121
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
59975827
Quarters > 2 > income Statement > income Tax Expense
5481000
Quarters > 2 > income Statement > EBITDA
19495000
Quarters > 2 > income Statement > operating Margin
14.736367733213159
Quarters > 2 > income Statement > total Other Income Expense Net
5070000
Quarters > 2 > balance Sheet > cash
153608000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
76759000
Quarters > 2 > balance Sheet > inventories
88335000
Quarters > 2 > balance Sheet > total Current Assets
351482000
Quarters > 2 > balance Sheet > property Plant Equipment
13738000
Quarters > 2 > balance Sheet > total Assets
383969000
Quarters > 2 > balance Sheet > payables
22627000
Quarters > 2 > balance Sheet > short Term Debt
591000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
106111000
Quarters > 2 > balance Sheet > equity
277858000
Quarters > 2 > cash Flow > net Income
18882000
Quarters > 2 > cash Flow > depreciation
202000
Quarters > 2 > cash Flow > change In Working Capital
-29191000
Quarters > 2 > cash Flow > cash From Operations
-9800000
Quarters > 2 > cash Flow > capital Expenditures
559000
Quarters > 2 > cash Flow > cash From Investing
-559000
Quarters > 2 > cash Flow > cash From Financing
-1099000
Quarters > 2 > cash Flow > net Change In Cash
-11057000
Quarters > 2 > ratios > PE
0.3148268384861121
Quarters > 2 > ratios > PB
11.662410054092378
Quarters > 2 > ratios > ROE
6.795557443010458
Quarters > 2 > ratios > ROA
4.917584492498092
Quarters > 2 > ratios > FCF
-10359000
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.07912405190916659
Quarters > 2 > health Score
51
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
127293000
Quarters > 3 > income Statement > cost Of Revenue
85986000
Quarters > 3 > income Statement > gross Profit
41307000
Quarters > 3 > income Statement > operating Expenses
37022000
Quarters > 3 > income Statement > operating Income
4285000
Quarters > 3 > income Statement > interest Expense
0
Quarters > 3 > income Statement > pretax Income
1651000
Quarters > 3 > income Statement > net Income
3370000
Quarters > 3 > income Statement > eps
0.05684256071384271
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
59286562
Quarters > 3 > income Statement > income Tax Expense
-1719000
Quarters > 3 > income Statement > EBITDA
4490000
Quarters > 3 > income Statement > operating Margin
3.3662495188266437
Quarters > 3 > income Statement > total Other Income Expense Net
-2634000
Quarters > 3 > balance Sheet > cash
164669000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
63450000
Quarters > 3 > balance Sheet > inventories
83600000
Quarters > 3 > balance Sheet > total Current Assets
341291000
Quarters > 3 > balance Sheet > property Plant Equipment
2736000
Quarters > 3 > balance Sheet > total Assets
362381000
Quarters > 3 > balance Sheet > payables
30758000
Quarters > 3 > balance Sheet > short Term Debt
432000
Quarters > 3 > balance Sheet > long Term Debt
3000
Quarters > 3 > balance Sheet > total Liabilities
103564000
Quarters > 3 > balance Sheet > equity
258817000
Quarters > 3 > cash Flow > net Income
3370000
Quarters > 3 > cash Flow > depreciation
205000
Quarters > 3 > cash Flow > change In Working Capital
-4375000
Quarters > 3 > cash Flow > cash From Operations
6922000
Quarters > 3 > cash Flow > capital Expenditures
125000
Quarters > 3 > cash Flow > cash From Investing
-125000
Quarters > 3 > cash Flow > cash From Financing
2068000
Quarters > 3 > cash Flow > net Change In Cash
7969000
Quarters > 3 > ratios > PE
0.05684256071384271
Quarters > 3 > ratios > PB
12.376516785450725
Quarters > 3 > ratios > ROE
1.3020783024299023
Quarters > 3 > ratios > ROA
0.9299604559841714
Quarters > 3 > ratios > FCF
6797000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.05339649470120117
Quarters > 3 > health Score
49
Valuation > metrics > PE
46.4435
Valuation > metrics > PB
9.993546737774647
Valuation > final Score
1
Valuation > verdict
159.4% Overvalued
Profitability > metrics > ROE
7.4144433838996955
Profitability > metrics > ROA
5.670044646020835
Profitability > metrics > Net Margin
0.13165819222984648
Profitability > final Score
52
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.4249211541609907
Risk > metrics > Interest Coverage
122.46929824561404
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
19.011541743387074
Liquidity > metrics > Quick Ratio
15.22037095253065
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
54
Prev Profitabilities > 1
51
Prev Profitabilities > 2
10
Prev Risks > 0
95
Prev Risks > 1
76
Prev Risks > 2
66
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-16T22:31:53.796Z
The Vita Coco Company, Inc. develops, 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 oil, coconut juice, and coconut milk; packaged water under the Ever & Ever brand name; 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.
Stock Price
$ 0.00
0% decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$55.4444
Analyst Picks
Strong Buy
4
Buy
1
Hold
5
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very Low
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Medium
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 67.70% of the total shares of Vita Coco Company Inc
1.
FMR Inc(5.8513%)
since
2025/06/30
2.
BlackRock Inc(5.5464%)
since
2025/06/30
3.
Vanguard Group Inc(4.9537%)
since
2025/06/30
4.
Wasatch Advisors LP(4.651%)
since
2025/06/30
5.
Artisan Partners Limited Partnership(3.254%)
since
2025/06/30
6.
D. E. Shaw & Co LP(2.5963%)
since
2025/06/30
7.
Vanguard Total Stock Mkt Idx Inv(2.3841%)
since
2025/07/31
8.
Loomis, Sayles & Company LP(2.1959%)
since
2025/06/30
9.
Geode Capital Management, LLC(1.7918%)
since
2025/06/30
10.
Wasatch Small Cap Value(1.7234%)
since
2025/06/30
11.
iShares Russell 2000 ETF(1.6999%)
since
2025/08/31
12.
Dimensional Fund Advisors, Inc.(1.6572%)
since
2025/06/30
13.
Woodson Capital Management, LP(1.6313%)
since
2025/06/30
14.
Fidelity Small Cap Growth(1.5841%)
since
2025/06/30
15.
State Street Corp(1.5329%)
since
2025/06/30
16.
Pictet Asset Manangement SA(1.49%)
since
2025/06/30
17.
Driehaus Capital Management LLC(1.4568%)
since
2025/06/30
18.
Artisan Small Cap Investor(1.2507%)
since
2025/06/30
19.
Artisan U.S. Small-Cap Growth(1.2507%)
since
2025/06/30
20.
Balyasny Asset Management LLC(1.235%)
since
2025/06/30
21.
ING Investment Management LLC(1.2311%)
since
2025/06/30
22.
GW&K Investment Management, LLC(1.2253%)
since
2025/06/30
23.
Loomis Sayles Small Cap Growth Instl(1.2077%)
since
2025/07/31
24.
Fidelity Stock Selector Small Cap(1.2016%)
since
2025/06/30
25.
Gilder Gagnon Howe & CO LLC(1.1281%)
since
2025/06/30
26.
Wellington Management Company LLP(1.0554%)
since
2025/06/30
27.
Aberdeen Group PLC(1.0401%)
since
2025/06/30
28.
Ameriprise Financial Inc(0.9582%)
since
2025/06/30
29.
Fidelity Small Cap Growth K6(0.911%)
since
2025/06/30
30.
Fidelity Series Small Cap Opps(0.8784%)
since
2025/06/30
31.
Wasatch Micro Cap(0.8708%)
since
2025/06/30
32.
Pictet-Global Megatrend Sel I USD(0.7588%)
since
2025/05/31
33.
Vanguard Institutional Extnd Mkt Idx Tr(0.7399%)
since
2025/07/31
34.
Voya Small Cap Growth(0.723%)
since
2025/06/30
35.
Voya Small Cap Growth I(0.723%)
since
2025/07/31
36.
Vanguard Consumer Staples ETF(0.7139%)
since
2025/07/31
37.
Fidelity Small Cap Index(0.7102%)
since
2025/06/30
38.
CT (Lux) Glb Smlr Coms IE(0.6507%)
since
2025/05/31
39.
iShares Russell 2000 Growth ETF(0.6218%)
since
2025/08/31
40.
Fidelity Advisor Small Cap I(0.6147%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.