Consumer Staples · Beverages - Non-Alcoholic

The Vita Coco Company, Inc. COCO

$69.58+2.23 (+3.31%)delayed quote · as of 2026-07-29 10:42 UTC

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Market cap

$4.0B

Previous close

$67.35

Volume

1.6M

52-week range

$31.79 – $85.83

Verdictconfidence 77% · moderate

Growth and Health stand out; value and quality flash caution.

2 of 5 dimensions score well; value and quality flash caution. Momentum not scored — not enough data.

Value201/5 checks

Growth1005/5 checks

Quality251/4 checks

Health1003/3 checks

Momentum—1/2 checks

Fair-value estimate $67.36 per share (2-stage FCF · individual beta · 10Y Rf 4.7%) — the price sits 3% above it.

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Key ratioslatest filing FY 2025

Value

P/E TTM

38.4

P/E FWD

29.7

EV/EBITDA TTM

27.3

PEG

2.81

FCF yield TTM

3.1%

Growth

Revenue 3y

+12.5%/yr

Revenue YoY

+18.2%

Expected EPS

+29.3%

Quality

Piotroski F

5 / 9

ROIC

—

Gross margin

36.5%

Health

Altman Z

21.79

Current ratio

3.62

Debt/equity

—

Momentum

vs 50-day

—

vs 200-day

—

52-wk range

70%

FY 2025: revenue $609.8M · net income $71.3M · free cash flow $39.0M (SEC EDGAR filings)

ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comquote as of 2026-07-29 10:42 UTC · fundamentals FY 2025 · SEC EDGAR

Verdict

Reading COCO’s filed statements…

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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.