Overview Dividends

(COCO) Vita Coco - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92846Q1076

Coconut Water, Coconut Oil, Coconut Milk, Protein Drink, Packaged Water

Soft Drinks & Non-alcoholic Beverages
Market Cap in USD: 2,973m

IPO / Inception: 2021-10-21
Return 12m vs S&P 500: 25.9%

EPS (Earnings per Share)

EPS CAGR: 138.08%
EPS Trend: 81.2%

Last SUE: 3.50
Qual. Beats: 1

Revenue

Rev. CAGR: 21.96%
Rev. Trend: 78.5%

Last SUE: 4.00
Qual. Beats: 4

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	40.7%
Value at Risk 5%th	61.4%
Relative Tail Risk	-8.22%

Reward TTM
Sharpe Ratio	0.97
Alpha	31.93
CAGR/Max DD	1.49

Character TTM
Hurst Exponent	0.539
Beta	0.749
Beta Downside	0.579

Drawdowns 3y
Max DD	38.55%
Mean DD	11.02%
Median DD	9.62%

Description: COCO Vita Coco November 11, 2025

The Vita Coco Company Inc. (NASDAQ: COCO) manufactures, markets, and distributes a portfolio of coconut-based beverages-including coconut water, coconut oil, coconut juice, coconut milk, and a protein-infused fitness drink (PWR LIFT)-under the Vita Coco brand, plus packaged water under the Ever & Ever label and private-label offerings for retailers.

Its products reach consumers across North America, Europe, the Middle East, Africa, and the Asia-Pacific through a diversified channel mix: club stores, food and drug retailers, mass-market and convenience outlets, e-commerce platforms, and food-service accounts.

Key recent metrics (FY 2023): revenue of approximately $1.2 billion, up roughly 12 % year-over-year, driven by a 15 % increase in volume sales of coconut water and a 9 % rise in average selling price (ASP) from premium-positioning. The company reported an adjusted EBITDA margin of ~ 8 %, reflecting ongoing cost-control initiatives in sourcing and logistics.

Sector drivers that materially affect COCO include the global coconut water market’s projected CAGR of 9 % through 2028, rising consumer demand for functional and low-sugar beverages, and supply-chain sensitivity to tropical weather events that can impact raw-material availability and cost.

For a deeper quantitative dive, the ValueRay platform provides granular financial metrics and peer comparisons that can help assess COCO’s valuation relative to its growth trajectory.

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (69.2m TTM) > 0 and > 6% of Revenue (6% = 36.6m TTM)

FCFTA 0.11 (>2.0%) and ΔFCFTA -8.97pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 49.22% (prev 46.49%; Δ 2.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 58.0m <= Net Income 69.2m (YES >=105%, WARN >=100%)

Net Debt (-189.7m) to EBITDA (80.2m) ratio: -2.36 <= 3.0 (WARN <= 3.5)

Current Ratio 3.43 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (59.9m) change vs 12m ago 0.95% (target <= -2.0% for YES)

Gross Margin 36.00% (prev 39.80%; Δ -3.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 149.6% (prev 140.1%; Δ 9.49pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -14.47 (EBITDA TTM 80.2m / Interest Expense TTM -5.49m) >= 6 (WARN >= 3)

Altman Z'' 8.85

(A) 0.65 = (Total Current Assets 423.3m - Total Current Liabilities 123.5m) / Total Assets 461.3m

(B) 0.48 = Retained Earnings (Balance) 222.5m / Total Assets 461.3m

(D) 1.63 = Book Value of Equity 223.7m / Total Liabilities 137.6m

Total Rating: 8.85 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 81.06

1. Piotroski 3.50pt

2. FCF Yield 1.90%

3. FCF Margin 8.69%

4. Debt/Equity 0.04

5. Debt/Ebitda -2.36

6. ROIC - WACC (= 12.73)%

7. RoE 23.90%

8. Rev. Trend 78.47%

9. EPS Trend 81.20%

What is the price of COCO shares?

As of December 19, 2025, the stock is trading at USD 52.48 with a total of 624,738 shares traded.
Over the past week, the price has changed by -3.41%, over one month by +12.64%, over three months by +33.67% and over the past year by +47.09%.

Is COCO a buy, sell or hold?

Vita Coco has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy COCO.

Strong Buy: 4
Buy: 1
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the COCO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	55.4	5.6%
Analysts Target Price	55.4	5.6%
ValueRay Target Price	74	41%

COCO Fundamental Data Overview December 18, 2025

Market Cap USD = 2.97b (2.97b USD * 1.0 USD.USD)
P/E Trailing = 45.4
P/E Forward = 28.8184
P/S = 4.8799
P/B = 9.501
Beta = 0.366
Revenue TTM = 609.3m USD
EBIT TTM = 79.4m USD
EBITDA TTM = 80.2m USD
Long Term Debt = 3000 USD (from longTermDebt, last fiscal year)
Short Term Debt = 5000 USD (from shortTermDebt, last quarter)
Debt = 14.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -189.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.78b USD (2.97b + Debt 14.0m - CCE 203.7m)
Interest Coverage Ratio = -14.47 (Ebit TTM 79.4m / Interest Expense TTM -5.49m)
FCF Yield = 1.90% (FCF TTM 52.9m / Enterprise Value 2.78b)
FCF Margin = 8.69% (FCF TTM 52.9m / Revenue TTM 609.3m)
Net Margin = 11.35% (Net Income TTM 69.2m / Revenue TTM 609.3m)
Gross Margin = 36.00% ((Revenue TTM 609.3m - Cost of Revenue TTM 390.0m) / Revenue TTM)
Gross Margin QoQ = 37.66% (prev 36.30%)
Tobins Q-Ratio = 6.03 (Enterprise Value 2.78b / Total Assets 461.3m)
Interest Expense / Debt = -39.15% (Interest Expense -5.49m / Debt 14.0m)
Taxrate = 21.76% (6.68m / 30.7m)
NOPAT = 62.1m (EBIT 79.4m * (1 - 21.76%))
Current Ratio = 3.43 (Total Current Assets 423.3m / Total Current Liabilities 123.5m)
Debt / Equity = 0.04 (Debt 14.0m / totalStockholderEquity, last quarter 323.7m)
Debt / EBITDA = -2.36 (Net Debt -189.7m / EBITDA 80.2m)
Debt / FCF = -3.58 (Net Debt -189.7m / FCF TTM 52.9m)
Total Stockholder Equity = 289.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.99% (Net Income 69.2m / Total Assets 461.3m)
RoE = 23.90% (Net Income TTM 69.2m / Total Stockholder Equity 289.3m)
RoCE = 27.43% (EBIT 79.4m / Capital Employed (Equity 289.3m + L.T.Debt 3000 ))
RoIC = 21.46% (NOPAT 62.1m / Invested Capital 289.3m)
WACC = 8.74% (E(2.97b)/V(2.99b) * Re(8.78%) + (debt cost/tax rate unavailable))
Discount Rate = 8.78% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.32%
[DCF Debug] Terminal Value 67.19% ; FCFE base≈60.7m ; Y1≈39.8m ; Y5≈18.2m
Fair Price DCF = 5.57 (DCF Value 317.1m / Shares Outstanding 56.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 81.20 | EPS CAGR: 138.1% | SUE: 3.50 | # QB: 1
Revenue Correlation: 78.47 | Revenue CAGR: 21.96% | SUE: 4.0 | # QB: 4
EPS next Quarter (2026-03-31): EPS=0.33 | Chg30d=-0.015 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=1.63 | Chg30d=+0.247 | Revisions Net=+3 | Growth EPS=+38.8% | Growth Revenue=+13.7%

Additional Sources for COCO Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle