AskMarkets
AI Charts
OptionsView
Screener
Research
Portfolio
Watchlist
Alerts
More
Limited Public Preview
Feedback
U
Loading research…
Ask
Charts
Screener
Research
Portfolio
Options
Orderflow
Strategies
Watchlist
Alerts
The Vita Coco Company, Inc.
$54
.48
▼ 1.52%
The Vita Coco Company, Inc.
Last price · NASDAQ · close
$54
.48
▼ 1.52%
1D
5D
1M
6M
1Y
3Y
5Y
Compare
Advanced charts
+27.0%
74.6
61.5
48.5
Oct '25
Feb '26
Jun '26
Oct '26
Compare
Advanced charts
1M
-1.1%
6M
+10.0%
1Y
+27.0%
3Y
+106.2%
$3.1B
#1509
Market cap
28.4
P/E (TTM)
21.5%
ROE
0.00%
Div. yield
38.3
RSI (14)
-9.5%
vs 50 DMA
Revenue trend
Day range
$54
$56
52-week range
$38
$86
Overview
Financials
Valuation
Technicals
Health snapshot
rule-based checks on reported data
88
Profitability
3/4 checks pass
Operating margin
13.7%
OPM trend 3Y
1.3 → 13.7%
ROE
21.5%
ROCE
28.0%
100
Growth
4/4 checks pass
Revenue CAGR 3Y
+12.5%
PAT CAGR 3Y
+109%
Revenue CAGR 10Y
+12.6%
Latest qtr YoY
+28.1%
75
Balance sheet
2/4 checks pass
Debt / equity
0.00
Interest cover
—
Net debt trend
net cash
FCF
positive 3 of 5 yrs
50
Valuation
0/2 checks pass
P/E vs peers
1.7× peer median
Cheaper on
0 of 1 multiples vs history
Key numbers
annual, $ million
610
M
Revenue
▲ 18.2%
YoY
3Y CAGR
+12.5%
10Y
0.0%
71
M
Net profit
▲ 27.5%
YoY
3Y CAGR
+109.0%
NPM
11.7%
21
.5
%
Return on equity
▼ 0.1%
YoY, %
3Y avg
22.0%
10Y avg
17.4%
Against peers
Beverages · $ million
Company
Mkt cap
P/E
ROE
OPM
Rev 3Y
KO
372.2B
26.0
46.0%
29.6%
3.7%
PEP
171.3B
16.4
42.9%
14.8%
2.8%
KDP
42.0B
31.2
8.4%
21.1%
5.7%
STZ
20.5B
11.0
15.2%
34.1%
-1.4%
BF.B
12.3B
16.7
17.8%
22.1%
-1.8%
COCO
3.1B
28.4
24.2%
19.3%
12.5%
Related stocks
Beverages · open their data pages
Coca-Cola Company
NASDAQ:KO · 372.2B
→
PepsiCo, Inc. Common Stock
NASDAQ:PEP · 171.3B
→
Keurig Dr Pepper Inc. Common Stock
NASDAQ:KDP · 42.0B
→
Constellation Brands, Inc.
NASDAQ:STZ · 20.5B
→
Brown-Forman Corporation Class B
NASDAQ:BF.B · 12.3B
→
Technical stance
daily timeframe
Trend
below major SMAs
RSI (day)
38.3 — no extreme
52-week position
36.5% off high
Volatility 1Y
53.3% ann.
Full technicals →
About
Sector
Food & Kindred Products
Industry
Beverages
Indices
S&P SmallCap 600
Want the full research deep-dive?
Thesis, moat, catalysts and daily “why it’s moving” — written for The Vita Coco Company, Inc..
Request full research
Not investment advice.