The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

COCO

Concerning the House

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.

United States · thevitacococompany.com

The Long Run

FY 2021–2025 · 5 years

LineLatestCAGRTrend
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%
Quotation

$65.21

-1.24 (-1.9%)

52w hi$84.02
52w lo$32.37
Vol787.20K
As ofAug 13
The Verdict

Hold

Our score -0.06

Short-0.08
Medium-0.15
Long+0.17

computed 2026-08-13

By the Numbers

The Vita Coco Company, Inc.

Consumer Defensive · Beverages - Non-Alcoholic

Market cap$3.77B
Enterprise value$3.55B
Trailing P/E36.03x
Forward P/E27.87x
EV / EBITDA25.98x
P / S (ttm)5.34x
Profit margin15.5%
Return on equity31.4%
Revenue growth+28.1%
Earnings growth+115.8%
Debt / equity3.51
Risk Metrics
Beta vs SPX0.70
Corr SPX0.24
Annual vol48.4%
Annual ret+54.7%
Sharpe1.13
Max DD-33.0%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.36
Sector+0.02
Technical+0.00
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$66.96$67.70$65.02$65.21787.20K
Aug 12$65.10$66.46$64.79$66.45947.60K
Aug 11$62.61$64.93$60.051.44M
Aug 10$62.30$63.76$61.51$62.78901.00K
Aug 7$63.97$63.97$62.15$62.25756.40K