Subject of the day
COCO
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.
FY 2021–2025 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Gross profit | $180.73M | +18.1% | |
| Operating income | $82.53M | +57.6% | |
| Net income | $71.32M | +21.6% | |
| Cash from ops | $107.16M | +0.0% |
$65.21
▼ -1.24 (-1.9%)
| 52w hi | $84.02 |
|---|---|
| 52w lo | $32.37 |
| Vol | 787.20K |
| As of | Aug 13 |
Our score -0.06
| Short | -0.08 |
|---|---|
| Medium | -0.15 |
| Long | +0.17 |
computed 2026-08-13
The Vita Coco Company, Inc.
Consumer Defensive · Beverages - Non-Alcoholic
| Market cap | $3.77B |
|---|---|
| Enterprise value | $3.55B |
| Trailing P/E | 36.03x |
| Forward P/E | 27.87x |
| EV / EBITDA | 25.98x |
| P / S (ttm) | 5.34x |
| Profit margin | 15.5% |
| Return on equity | 31.4% |
| Revenue growth | +28.1% |
| Earnings growth | +115.8% |
| Debt / equity | 3.51 |
| Beta vs SPX | 0.70 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 48.4% |
| Annual ret | +54.7% |
| Sharpe | 1.13 |
| Max DD | -33.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.02 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $66.96 | $67.70 | $65.02 | $65.21 | 787.20K |
| Aug 12 | $65.10 | $66.46 | $64.79 | $66.45 | 947.60K |
| Aug 11 | $62.61 | $64.93 | $60.05 | — | 1.44M |
| Aug 10 | $62.30 | $63.76 | $61.51 | $62.78 | 901.00K |
| Aug 7 | $63.97 | $63.97 | $62.15 | $62.25 | 756.40K |