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The Vita Coco Company Inc

COCO | US

50.39

USD

2.97

6.26%

COCO | US
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About The Vita Coco Company Inc

Sector

Consumer Defensive

Industry

Beverages-Non-Alcoholic

Earnings date

30/06/2024

As of date

24/04/2026

Close

50.39

Open

47.20

High

50.88

Low

46.52

The Vita Coco Company Inc. develops markets and distributes coconut water products under the Vita Coco brand name in the United States Canada Europe the Middle East and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix a powdered form of flavored coconut water; sparkling water; Runa a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT a protein-infused fitness drink. It distributes its products through club food drug mass convenience e-commerce and foodservice channels. In addition the company supplies coconut water and coconut oil categories to retailers. 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 founded in 2004 and is headquartered in New York New York.

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COCO | US

Risk
52.5
Sharpe
1.30
Luna's Score
61/100
Recommendation
Hold

Luna says (COCO | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Short percentage (> 15%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

52.3%

1 month

52.5%

3 months

55.6%

6 months

48.6%

Returns

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Fundamental Ratios

PE

30.68

Fwd. PE

28.82

Price to book

7.06

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

20.85

Ent. to rev.

2.97

PEG

-

Other Fundamentals

EBITDA

78.91M

MarketCap

2.86B

MarketCap(USD)

2.86B

Div. yield

-

Op. margin

20.80

Erngs. growth

3.20

Rev. growth

3.20

Ret. on equity

27.37

Short ratio

10.66

Short perc.

21.42

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.38

Range1M

10.01

Range3M

16.37

Volumes: Market Activity

Volume Averages

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Rel. volume

0.86

Price X volume

48.97M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
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No data

Diversifiers

Name
Ticker
Industry
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No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.85--
Ent. to Revenue2.97--
PE Ratio30.68--
Price to Book7.06--
Dividend Yield---
Std. Deviation (3M)55.59--
Debt to Equity0.00--
Debt to Assets0.00--
Market Cap2.86B--
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