COCO
The Vita Coco Company, Inc.
Consumer Defensive · Beverages - Non-Alcoholic · NMS
$74.09
Data: 2026-05-28
✗ ETHICAL FAIL

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$4.5B
Total market value of the company
56.98
Expensive — high growth expected
38.42
Based on estimated future earnings — lower means cheaper
Rev Growth
+37.3%
Year-over-year revenue change
Profit Margin
12.6%
How much profit the company keeps from each dollar of revenue
26.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$75.00
+1% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 9 analysts covering this stock
About The Vita Coco Company, Inc.

The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.

https://thevitacococompany.com

Country: United States Employees: 336 Industry: Beverages - Non-Alcoholic
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% N/A
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.334
Excellent risk-adjusted returns
0.1166
Suggested allocation is meaningful — the edge justifies a position
2.099
Returns exceed worst-case losses — strong risk profile
Annual Return
69.3%
Historical annualised return based on price data
-33.0%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
20
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.71
Less volatile than the market — more defensive
52W High
$79.70
7% below the year high
52W Low
$31.79
133% above the year low
Avg Volume
1,449,983
Average daily shares traded — higher means easier to buy and sell
3.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
10.4%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$1.38
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

4.10
Heavy leverage — higher financial risk if revenues decline
3.65
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.62
Like current ratio but excludes inventory — stricter test
Gross Margin
37.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.7%
Profit from core operations before interest and tax
$46M
Positive — the business generates more cash than it spends
Revenue (TTM)
$659M
Total revenue over the last 12 months
Net Income
$83M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
9
Target High
$85.00
Target Median
$75.00
Target Low
$65.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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