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COCO · Vita Coco Company, Inc. · Metrics

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$63.12 -1.58 (-2.44%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.60B
Shares
57.06M
Volume · Nov 13 659.72K Avg daily vol (3M) 1.26M

COCO metrics

111 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$63.12
Market cap
$3.60B

Price action

23 metrics
Price change (1W)
+1.1%
Price change (30D)
+9.5%
Price change (3M)
-3.2%
Price change (6M)
-19.5%
Price change (YTD)
+19.1%
Price change (1Y)
+46.3%
Trailing year
Price change (5Y)
+335.3%
52-week high
$84.02
52-week low
$43.13
Change from 52-week high
-24.9%
Change from 52-week low
+46.3%
Annualized volatility
56.6%
Annualized volatility (3M)
51.9%
Implied volatility (30D)
48.8%
IV rank (1Y)
26.9
IV percentile (1Y)
34.5
Beta
0.7
RSI (14D)
55.8
Price vs SMA 50
+8.9%
Price vs SMA 200
+1.4%
Avg volume (3M)
1.26M
Relative volume
0.5
Average dollar volume
$73.64M

Company

3 metrics
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
57.06M

Valuation

12 metrics
P / E (TTM)
31.6
Trailing earnings · reciprocal yield 3.2%
PEG ratio
0.7
EV / revenue
4.5×
reciprocal yield 22.2%
EV / EBITDA
22.2×
reciprocal yield 4.5%
EV / EBIT
22.6×
reciprocal yield 4.4%
P / sales
4.7×
reciprocal yield 21.3%
P / book
8.4
reciprocal yield 11.9%
FCF yield
4.0%
TTM · current market cap
Buyback yield
1.8%
P / FCF
25.0
reciprocal yield 4.0%
P / operating cash flow
24.3
reciprocal yield 4.1%
Earnings yield
3.3%

Historical valuation

8 metrics
P / E historical average (3Y)
35.7×
reciprocal yield 2.8%
P / E historical average (5Y)
48.5×
reciprocal yield 2.1%
EV / revenue historical average (3Y)
4.0×
reciprocal yield 24.8%
EV / revenue historical average (5Y)
4.0×
reciprocal yield 24.8%
EV / EBIT historical average (3Y)
27.1×
reciprocal yield 3.7%
EV / EBIT historical average (5Y)
27.1×
reciprocal yield 3.7%
EV / EBITDA historical average (3Y)
26.8×
reciprocal yield 3.7%
EV / EBITDA historical average (5Y)
26.8×
reciprocal yield 3.7%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
1.8%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-22

Profitability

9 metrics
Gross margin
41.0%
Operating margin
19.9%
Trailing 12 months
Net margin
15.7%
Gross profit (TTM)
$314.38M
Operating profit (TTM)
$152.37M
Net income (TTM)
$120.47M
Trailing 12 months
Diluted EPS (TTM)
$2.00
FCF margin
18.8%
Effective tax rate
22.4%

Per share

11 metrics
Revenue per diluted share (TTM)
$12.66
Gross profit per diluted share (TTM)
$5.19
Operating profit per diluted share (TTM)
$2.51
EBITDA per diluted share (TTM)
$2.56
Net income per diluted share (TTM)
$1.99
Operating cash flow per diluted share (TTM)
$2.44
Free cash flow per diluted share (TTM)
$2.37
Capital expenditures per diluted share (TTM)
$0.07
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.23
Book value per share
$5.81

Growth

11 metrics
Revenue growth YoY
+33.7%
Year over year
Net income growth YoY
+45.9%
Revenue (TTM)
$767.53M
Trailing 12 months
EPS growth YoY
+45.0%
Shares change YoY
+1.6%
Year over year · more shares
Revenue CAGR (3Y)
+12.5%
Revenue CAGR (5Y)
+14.4%
EPS CAGR (3Y)
+104.1%
EPS CAGR (5Y)
+16.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+3.5%

Quality

14 metrics
Return on equity
28.1%
Return on assets
17.3%
Debt / equity
0.0
Current ratio
2.5
EBITDA (TTM)
$155.26M
Free cash flow (TTM)
$144.02M
Quick ratio
1.8
Interest coverage
—
Net debt / EBITDA
-1.0
Return on invested capital
42.7%
Trailing 12 months
Net cash
$152.00M
Latest balance sheet
Cash & equivalents
$152.00M
Total assets
$696.14M
Total debt
$0

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$148.05M
Capital expenditures (TTM)
$4.03M
R&D (TTM)
—
SG&A (TTM)
$162.01M
Stock compensation (TTM)
$14.06M
R&D / revenue
—
Stock compensation / revenue
1.8%

Ownership (13F)

9 metrics
13F filers
347
13F filer change QoQ
+77
Institutional ownership
88.0%
Conviction holders (share of 13F filers)
0.3%
Crowding (high-turnover and private-fund holders)
31.6%
Private-fund adviser ownership
26.8%
Active holders' share change QoQ
-3.3%
Holder tenure
10.4
Price vs estimated holder cost
+59.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
20.9%

Short interest

3 metrics
Short interest
12.4%
Latest settlement · 4.4 days to cover
Days to cover
4.4d
Short-squeeze score
76 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$385,000
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1482981 CUSIP 92846Q107 13F (30d) 280 filings 256 filers Visit website Investor relations