WallStSmart
COCO

Vita Coco Company Inc

NASDAQ: COCO · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC

$66.95
+29.67% today

Updated 2026-04-29

Market cap
$3.82B
P/E ratio
48.51
P/S ratio
6.26x
EPS (TTM)
$1.38
Dividend yield
52W range
$31 – $70
Volume
1.5M

WallStSmart proprietary scores

49
out of 100
Grade: C
Sell
Investment rating
7.3
Growth
B+
5.0
Quality
C+
7.0
Profitability
B+
4.7
Valuation
C
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$61.89
-7.56%
12-Month target
$44.63
-33.34%
Intrinsic (DCF)
Margin of safety
1 Strong Buy7 Buy3 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 24.20% — strong efficiency
Risks
- Negative free cash flow $-7.12M
- P/E 48.51x — expensive valuation

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$427.79M$493.61M$516.01M$609.78M$609.78M
Net income$7.81M$46.63M$55.95M$71.32M$5.53M
EPS$1.38
Free cash flow$-11.92M$106.56M$41.92M$39.02M$-7.12M
Profit margin1.83%9.45%10.84%11.70%11.70%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
COCO$3.82B497.37.04.75.0Hold
WMT$1.02T434.75.53.76.0Hold
COST$450.10B618.06.53.07.5Buy
PG$346.26B615.38.53.36.0-36.39%Buy
KO$339.28B656.09.53.36.0-22.79%Strong Buy
PM$255.91B544.78.54.05.3-41.06%Buy

Smart narrative

Vita Coco Company Inc trades at $66.95. representing a P/E of 48.51x trailing earnings. Our Smart Value Score of 49/100 indicates the stock is fair. TTM revenue stands at $609.78M. with profit margins at 11.70%.

Frequently asked questions

What is Vita Coco Company Inc's stock price?
Vita Coco Company Inc (COCO) trades at $66.95.
Is Vita Coco Company Inc overvalued?
Smart Value Score 49/100 (Grade C, Sell).
What is the price target of Vita Coco Company Inc (COCO)?
The analyst target price is $61.89, representing -7.6% downside from the current price of $66.95.
What is Vita Coco Company Inc's revenue?
TTM revenue is $609.78M.

Company info

SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio6.26x
ROE24.20%
Beta0.47
50D MA$52.45
200D MA$46.83
Shares out0.06B
Float0.05B
Short ratio
Avg volume1.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years