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The Vita Coco Company, Inc.

Calidad de datos: 100%
COCO
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
$53.87
▼ $0.84 (-1.54%)
Cap. Mercado: 3.08B
Rango del Día
$52.63 $55.03
Rango de 52 Semanas
$25.79 $61.39
Volumen
1,449,722
Promedio 50D / 200D
$55.17 / $44.85
Cierre Anterior
$54.71

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 43.1 10.4
P/B 9.3 1.2
ROE % 24.2 12.4
Net Margin % 11.7 5.3
Rev Growth 5Y % 12.6 5.5
D/E 0.0 0.6

Precio Objetivo de Analistas

Hold
$59.57 +10.6%
Low: $52.00 High: $70.00
P/E Futuro
34.75
EPS Futuro
$1.55
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
695.40M

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $2.53
$2.50 – $2.55
 1.03B 1
FY2029 $2.29
$2.26 – $2.31
 936.00M 1
FY2028 $2.04
$1.99 – $2.10
 867.82M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-18 $0.13 $0.09 -28.3%
2025-10-29 $0.32 $0.40 +25.0%
2025-07-30 $0.36 $0.38 +5.6%
2025-04-30 $0.22 $0.31 +40.9%
2025-02-26 $0.08 $0.12 +50.0%
2024-10-30 $0.26 $0.32 +23.1%
2024-07-31 $0.29 $0.32 +10.3%
2024-05-01 $0.17 $0.24 +41.2%

Dividend History

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Puntos Clave

Revenue grew 12.59% annually over 5 years — strong growth
Earnings grew 27.47% over the past year
ROE of 24.16% indicates high profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 39.03M in free cash flow
P/E of 43.12 — premium valuation

Crecimiento

Revenue Growth (5Y)
12.59%
Revenue (1Y)18.17%
Earnings (1Y)27.47%
FCF Growth (3Y)-39.48%

Calidad

Return on Equity
24.16%
ROIC17.96%
Net Margin11.70%
Op. Margin13.53%

Seguridad

Debt / Equity
0.04
Current Ratio3.62
Interest Coverage0.00

Valoración

P/E Ratio
43.12
Forward P/E34.75
P/B Ratio9.27
EV/EBITDA35.03
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.17% Revenue Growth (3Y) 11.15%
Earnings Growth (1Y) 27.47% Earnings Growth (3Y) 23.67%
Revenue Growth (5Y) 12.59% Earnings Growth (5Y) 39.16%
Profitability
Revenue (TTM) 609.78M Net Income (TTM) 71.32M
ROE 24.16% ROA 15.47%
Gross Margin 36.50% Operating Margin 13.53%
Net Margin 11.70% Free Cash Flow (TTM) 39.03M
ROIC 17.96% FCF Growth (3Y) -39.48%
Safety
Debt / Equity 0.04 Current Ratio 3.62
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 43.12 Forward P/E 34.75
P/B Ratio 9.27 P/S Ratio 5.04
PEG Ratio 1.61 Forward PEG N/A
EV/EBITDA 35.03 Fwd EV/EBITDA 16.89
Forward P/S 4.42 Fwd Earnings Yield 2.88%
FCF Yield 1.27%
Market Cap 3.08B Enterprise Value 2.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 609.78M 516.01M 493.61M 427.79M 379.51M
Net Income 71.32M 55.95M 46.63M 7.81M 19.02M
EPS (Diluted) 1.19 0.94 0.79 0.14 0.34
Gross Profit 222.60M 198.78M 180.07M 103.36M 113.15M
Operating Income 82.53M 73.82M 56.49M 3.06M 24.59M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 461.16M 362.38M 285.68M 200.36M 197.48M
Total Liabilities 129.62M 103.56M 83.25M 59.27M 74.31M
Shareholders' Equity 331.54M 258.82M 202.44M 141.09M 123.17M
Total Debt 13.09M 435,000.0 1.22M 2.83M 76,000.0
Cash & Equivalents 196.87M 164.67M 132.54M 19.63M 28.69M
Current Assets 421.44M 341.29M 262.94M 174.92M 173.26M
Current Liabilities 116.43M 103.27M 82.59M 54.35M 73.96M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Balanced Risk
#132 of 153
33

Actividad Reciente

Entró Balanced Risk
Mar 24, 2026