Vita Coco Company, Inc. (COCO) stock
COCONasdaqBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 21/302% below fair value
$65.31−0.60 (-0.91%)
Close on Nov 11, 2026Market cap $3.73BP/E 32.8Yield –
Vita Coco statistics
101 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 17, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 17.63
- 3.65
- P/OCF Ratio
- 25.17
- 10.50
Enterprise valuationIndustry
- EV / Sales
- 4.66
- 1.06
- EV / EBIT
- 23.46
- 17.35
- EV / FCF
- 24.82
- 19.75
Share statisticsIndustry
- Shares Change (YoY)
- 1.24%
- 0.58%
- Shares Change (QoQ)
- -0.34%
- 0.00%
- Float
- 44M
- 47M
- Shares Held by Insiders
- 22.7%
- 10.3%
- Shares Held by Institutions
- 86.8%
- 59.1%
Short sellingIndustry
- Short Interest
- 7M
- –
- Short Interest Change
- 2.69%
- 1.67%
- Short % of Float
- 16.1%
- 6.55%
- Short % of Shares Outstanding
- 12.4%
- 4.94%
- Days to Cover
- 4.41
- 4.51
Stock price statisticsIndustry
- 52-Week High
- $85.83
- –
- 52-Week Low
- $40.62
- –
- 20-Day Moving Average
- $60.15
- –
- 50-Day Moving Average
- $57.68
- –
- 200-Day Moving Average
- $62.13
- –
- Average True Range (14)
- $3.14
- –
- Price Change (1 Week)
- -0.24%
- -1.38%
- Price Change (1 Month)
- 13.4%
- 3.86%
- Price Change (3 Months)
- 0.15%
- -5.77%
- Price Change (6 Months)
- -12.7%
- -3.87%
- Price Change (YTD)
- 23.2%
- -14.3%
- Price Change (1 Year)
- 56.6%
- -13.6%
- Price Change (3 Years)
- 125.9%
- -32.5%
- Price Change (5 Years)
- 350.4%
- -38.9%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.66
- 0.79
- Relative Strength Index (14)
- 61.9
- 49.5
- Volatility (1 Year)
- 56.5%
- 43.8%
- Beta (5 Years)
- 1.11
- 0.45
MarginsIndustry
- Pretax Margin
- 20.2%
- 4.13%
- EBITDA Margin
- 20.2%
- 6.06%
- FCF Margin
- 18.8%
- 6.09%
Returns on capitalIndustry
- Return on Equity (ROE)
- 32.0%
- 5.06%
- Return on Assets (ROA)
- 20.8%
- 1.59%
- Return on Invested Capital (ROIC)
- 59.8%
- 5.12%
- Return on Capital Employed (ROCE)
- 29.2%
- 5.52%
Financial positionIndustry
- Current Ratio
- 2.48
- 1.38
- Quick Ratio
- 1.60
- 0.51
GrowthIndustry
- Revenue Growth (YoY)
- 26.0%
- 2.86%
- Net Income Growth (YoY)
- 74.2%
- -11.5%
- EPS Growth (YoY)
- 73.0%
- -7.94%
- FCF Growth (YoY)
- 172.0%
- -1.67%
- Revenue Growth (3Y CAGR)
- 12.5%
- 1.96%
- Revenue Growth (5Y CAGR)
- 14.4%
- 6.17%
- EPS Growth (3Y CAGR)
- 104.1%
- 1.12%
- EPS Growth (5Y CAGR)
- 16.3%
- 2.91%
EfficiencyIndustry
- Asset Turnover
- 1.33
- 0.91
- Inventory Turnover
- 4.63
- 5.29
- Revenue Per Employee
- $2.28M
- $665.99K
- Profits Per Employee
- $358.54K
- $16.82K
- Employee Count
- 336
- 634
- WACC
- 10.4%
- 7.24%
Income statement (TTM)Industry
- Pretax Income
- $155.19M
- $13.99M
Balance sheetIndustry
- Net Cash (Debt)
- $152.00M
- -$2.37M
- Net Cash Per Share
- $2.66
- -$0.06
- Equity (Book Value)
- $428.73M
- $143.59M
- Book Value Per Share
- $7.51
- $5.60
- Tangible Book Value
- $211.44M
- $4.47M
- Working Capital
- $258.60M
- $24.93M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.03M
- -$60.96M
- FCF Per Share
- $2.52
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- 3.23%
- 2.85%
- FCF Yield
- 3.86%
- 4.74%
- Buyback Yield
- 1.70%
- 0.63%
- Shareholder Yield
- 1.70%
- 3.35%
Taxes and interestIndustry
- Income Tax
- $34.72M
- $11.70M
- Effective Tax Rate
- 22.4%
- 23.6%
Scores and fair valueIndustry
- Graham Number
- $18.34
- $22.77
- Graham Upside
- -71.9%
- -32.7%
- Altman Z-Score
- 11.32
- 2.59
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -1.65
- -2.62
- Lynch Fair Value
- $32.38
- –
- Lynch Upside
- -50.4%
- -24.6%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | COCO | S&P 500 | Difference | COCO per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +11.9% | -2.4% | +14.3 pts | ||
| 3 months | +1.3% | -1.2% | +2.5 pts | ||
| Year to date | +23.2% | +12.3% | +10.9 pts | ||
| 1 year | +56.0% | +12.4% | +43.6 pts | ||
| 3 years | +125.9% | +78.8% | +47.1 pts | +31.2% | +21.4% |
| 5 years | +378.1% | +75.2% | +302.9 pts | +36.7% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
7M COCO shares were sold short on Oct 30, 2026, up 2.7% from the previous report, or 16.11% of the shares available to trade. At recent volumes it would take 4.4 days to buy them back. Over the last 20 sessions, 77.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,103,171 | +2.7% | 1,612,038 | 4.4 |
| Oct 15, 2026 | 6,917,205 | -6.2% | 1,125,480 | 6.2 |
| Sep 30, 2026 | 7,370,657 | +26.5% | 1,394,782 | 5.3 |
| Sep 15, 2026 | 5,827,273 | +0.2% | 1,604,723 | 3.6 |
| Aug 31, 2026 | 5,818,461 | +6.1% | 720,821 | 8.1 |
| Aug 14, 2026 | 5,486,367 | +2.7% | 909,753 | 6.0 |
| Jul 31, 2026 | 5,340,085 | -0.7% | 1,291,139 | 4.1 |
| Jul 15, 2026 | 5,375,735 | +12.2% | 1,097,746 | 4.9 |
| Jun 30, 2026 | 4,789,378 | +5.8% | 1,377,627 | 3.5 |
| Jun 15, 2026 | 4,527,815 | +4.0% | 943,323 | 4.8 |
| May 29, 2026 | 4,354,149 | -8.4% | 888,911 | 4.9 |
| May 15, 2026 | 4,752,899 | -19.0% | 1,371,881 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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