COCO
Vita Coco Company Inc
NASDAQ: COCO · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$72.46
+0.15% today
Updated 2026-06-05
Market cap
$4.62B
P/E ratio
58.62
P/S ratio
7.02x
EPS (TTM)
$1.38
Dividend yield
—
52W range
$32 – $82
Volume
1.3M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
9.3
Growth
A+8.5
Quality
A8.0
Profitability
A4.0
Valuation
C3/9
Piotroski F-Score
Weak
4.9
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$70.43
-2.80%
12-Month target
$44.63
-38.41%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy7 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 4.93 — safe zone
+ ROE 26.30% — strong efficiency
+ Free cash flow $15.14M — positive
+ Revenue growth 37.30% QoQ
+ Debt/equity 0.04x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- P/E 58.62x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $427.79M | $493.61M | $516.01M | $609.78M | $658.62M | $0.8B |
| Net income | $7.81M | $46.63M | $55.95M | $71.32M | $30.47M | — |
| EPS | — | — | — | — | $1.38 | $1.77 |
| Free cash flow | $-11.92M | $106.56M | $41.92M | $39.02M | $15.14M | — |
| Profit margin | 1.83% | 9.45% | 10.84% | 11.70% | 12.60% | — |
Peer comparison
Smart narrative
Vita Coco Company Inc trades at $72.46. representing a P/E of 58.62x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.93, it sits in the safe zone. TTM revenue stands at $658.62M. with profit margins at 12.60%.
Frequently asked questions
What is Vita Coco Company Inc's stock price?
Vita Coco Company Inc (COCO) trades at $72.46, on a P/E of 58.6x and a P/S of 7.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Vita Coco Company Inc overvalued?
Vita Coco Company Inc carries a Smart Value Score of 62/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read.
What is the price target of Vita Coco Company Inc (COCO)?
The 12-month analyst consensus target is $70.43, about 2.8% below the current $72.46. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of COCO by 2030?
Our research-backed model puts the 2030 base case at $102.33, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is Vita Coco Company Inc's revenue?
Vita Coco Company Inc's trailing twelve-month revenue is $658.62M, and our model projects it reaching about $1.41B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Vita Coco Company Inc's Altman Z-Score is 4.93, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorCONSUMER DEFENSIVE
IndustryBEVERAGES - NON-ALCOHOLIC
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio7.02x
ROE26.30%
Beta0.74
50D MA$65.15
200D MA$52.87
Shares out0.06B
Float0.05B
Short ratio—
Avg volume1.3M
Performance
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YTD—
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