COCO
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
The Vita Coco Company, Inc.
- Nom
- The Vita Coco Company, Inc.
- Secteur
- Consumer Defensive
- Industrie
- Beverages - Non-Alcoholic
- Bourse
- NASDAQ
- Capitalisation
- $3.2B
- Employés
- 336
- PDG
- Martin F. Roper
- Site web
- https://thevitacococompany.com
- Marché
- BUDACELHFIZZMNSTPRMBSUJA
The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk, Hydration Drink Mix (a powdered flavored coconut water), sparkling water, the plant-based energy drink Runa, purified water under the Ever & Ever label, and PWR LIFT, a protein-enhanced fitness beverage. The firm leverages a broad distribution network, reaching consumers through club stores, grocery chains, pharmacies, mass merchandisers, convenience stores, online channels, and foodservice providers. Furthermore, Vita Coco acts as a wholesale supplier of coconut water and coconut oil categories to other retailers. Originally known as All Market Inc., the company officially adopted The Vita Coco Company, Inc. as its name in September 2021.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-06 10:56:08
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-17 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-10 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
| 2026-07-09 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-07-10 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2026-03-03 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2025-12-11 | Gilbert Ray Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2025-03-04 | Gilbert Ray Cisneros | Purchase | $1,001 - $15,000 |
| 2023-12-01 | Josh S. Gottheimer | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-06 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
COCO presents a compelling financial foundation with strong liquidity (90) and solid fundamental trends (75), underpinned by low leverage and consistent margin expansion.
The first sentence of the analysis written for COCO on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Congress Supports a bullish reading. 2 purchase disclosures year to date
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 3.62 · operating margin 14%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 36.3% | 38.5% | 36.5% | 24.2% | 29.8% | |
| Ebit Margin | 15.2% | 13.7% | 11.7% | 2.4% | 6.5% | |
| Ebitda Margin | 15.4% | 13.9% | 11.9% | 2.9% | 7.0% | |
| Operating Profit Margin | 13.6% | 14.3% | 11.4% | 0.7% | 6.5% | |
| Pretax Profit Margin | 15.2% | 13.7% | 11.7% | 2.5% | 6.4% | |
| Continuous Operations Profit Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | |
| Net Profit Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | |
| Bottom Line Profit Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | |
| Current Ratio | 3.620 | 3.305 | 3.184 | 3.219 | 2.343 | |
| Quick Ratio | 2.662 | 2.495 | 2.569 | 1.643 | 1.324 | |
| Solvency Ratio | 0.559 | 0.547 | 0.568 | 0.164 | 0.284 | |
| Cash Ratio | 1.691 | 1.595 | 1.605 | 0.361 | 0.388 | |
| Price To Earnings Ratio | 42.408 | 37.283 | 30.904 | 98.714 | 32.853 | |
| Price To Earnings Growth Ratio | 1.615 | 1.934 | 0.063 | -1.678 | -0.775 | |
| Forward Price To Earnings Growth Ratio | 1.615 | 1.934 | 0.063 | -1.678 | -0.775 | |
| Price To Earnings Diluted Ratio | 44.546 | 39.266 | 32.468 | 98.714 | 32.853 | |
| Price To Earnings Diluted Growth Ratio | 1.675 | 2.068 | 0.070 | -1.678 | -0.775 | |
| Price To Book Ratio | 9.100 | 8.090 | 7.150 | 5.459 | 5.038 | |
| Price To Sales Ratio | 4.948 | 4.058 | 2.932 | 1.800 | 1.635 | |
| Price To Free Cash Flow Ratio | 77.309 | 49.943 | 13.583 | -64.632 | -37.110 | |
| Price To Operating Cash Flow Ratio | 63.955 | 48.809 | 13.507 | -70.437 | -38.388 | |
| Debt To Assets Ratio | 0.032 | 0.001 | 0.004 | 0.014 | 0.000 | |
| Debt To Equity Ratio | 0.045 | 0.002 | 0.006 | 0.020 | 0.001 | |
| Debt To Capital Ratio | 0.043 | 0.002 | 0.006 | 0.020 | 0.001 | |
| Long Term Debt To Capital Ratio | 0.038 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.391 | 1.400 | 1.411 | 1.420 | 1.603 | |
| Working Capital Turnover Ratio | 2.246 | 2.467 | 3.281 | 3.891 | 3.744 | |
| Operating Cash Flow Ratio | 0.405 | 0.415 | 1.298 | -0.201 | -0.219 | |
| Operating Cash Flow Sales Ratio | 0.077 | 0.083 | 0.217 | -0.026 | -0.043 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.827 | 0.977 | 0.994 | 1.090 | 1.034 | |
| Debt Service Coverage Ratio | 24,130.667 | 5,669.700 | 1,075.455 | 9.125 | 55.209 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 1,822.355 | 11.841 | 68.303 | |
| Short Term Operating Cash Flow Coverage Ratio | 15,724.667 | 4,289.900 | 8,242.692 | -14.445 | -577.357 | |
| Operating Cash Flow Coverage Ratio | 3.184 | 98.618 | 88.193 | -3.859 | -212.711 | |
| Capital Expenditure Coverage Ratio | 5.789 | 44.044 | 178.890 | -11.135 | -29.023 | |
| Dividend Paid And Capex Coverage Ratio | 5.789 | 44.044 | 178.890 | -11.135 | -29.023 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 30.145 | 26.975 | 22.454 | 61.309 | 22.206 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 36.3% | ▼-2.2% | ▲3.3% |
| Ebit Margin | 15.2% | ▲1.5% | ▲5.3% |
| Ebitda Margin | 15.4% | ▲1.6% | ▲5.2% |
| Operating Profit Margin | 13.6% | ▼-0.8% | ▲4.3% |
| Pretax Profit Margin | 15.2% | ▲1.5% | ▲5.3% |
| Continuous Operations Profit Margin | 11.7% | ▲0.9% | ▲3.9% |
| Net Profit Margin | 11.7% | ▲0.9% | ▲3.9% |
| Bottom Line Profit Margin | 11.7% | ▲0.9% | ▲3.9% |
| Current Ratio | 3.620 | ▲0.315 | ▲0.486 |
| Quick Ratio | 2.662 | ▲0.167 | ▲0.524 |
| Solvency Ratio | 0.558 | ▲0.011 | ▲0.134 |
| Cash Ratio | 1.691 | ▲0.096 | ▲0.563 |
| Price To Earnings Ratio | 42.408 | ▲5.125 | ▼-6.024 |
| Price To Earnings Growth Ratio | 1.615 | ▼-0.319 | ▲1.383 |
| Forward Price To Earnings Growth Ratio | 1.615 | ▼-0.319 | ▲1.383 |
| Price To Earnings Diluted Ratio | 44.546 | ▲5.280 | ▼-5.023 |
| Price To Earnings Diluted Growth Ratio | 1.675 | ▼-0.393 | ▲1.403 |
| Price To Book Ratio | 9.100 | ▲1.010 | ▲2.132 |
| Price To Sales Ratio | 4.948 | ▲0.890 | ▲1.873 |
| Price To Free Cash Flow Ratio | 77.309 | ▲27.366 | ▲69.491 |
| Price To Operating Cash Flow Ratio | 63.955 | ▲15.146 | ▲60.465 |
| Debt To Assets Ratio | 0.032 | ▲0.031 | ▲0.022 |
| Debt To Equity Ratio | 0.045 | ▲0.043 | ▲0.030 |
| Debt To Capital Ratio | 0.043 | ▲0.041 | ▲0.029 |
| Long Term Debt To Capital Ratio | 0.038 | ▲0.038 | ▲0.030 |
| Financial Leverage Ratio | 1.391 | ▼-0.009 | ▼-0.054 |
| Working Capital Turnover Ratio | 2.246 | ▼-0.221 | ▼-0.880 |
| Operating Cash Flow Ratio | 0.405 | ▼-0.010 | ▲0.066 |
| Operating Cash Flow Sales Ratio | 0.077 | ▼-0.006 | ▲0.015 |
| Free Cash Flow Operating Cash Flow Ratio | 0.827 | ▼-0.150 | ▼-0.157 |
| Debt Service Coverage Ratio | 24130.667 | ▲18460.967 | ▲17942.636 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-380.500 |
| Short Term Operating Cash Flow Coverage Ratio | 15724.667 | ▲11434.767 | ▲10191.575 |
| Operating Cash Flow Coverage Ratio | 3.184 | ▼-95.435 | ▲8.498 |
| Capital Expenditure Coverage Ratio | 5.789 | ▼-38.255 | ▼-31.924 |
| Dividend Paid And Capex Coverage Ratio | 5.789 | ▼-38.255 | ▼-31.924 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 30.145 | ▲3.170 | ▼-2.473 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.02B | $2.09B | $1.45B | $770.2M | $620.6M | |
| Enterprise value | $2.83B | $1.93B | $1.32B | $753.4M | $592.0M | |
| EV / Sales | 4.65x | 3.74x | 2.67x | 1.76x | 1.56x | |
| EV / Op. cash flow | 60.09x | 44.98x | 12.28x | -68.90x | -36.62x | |
| EV / Free cash flow | 72.64x | 46.03x | 12.35x | -63.22x | -35.40x | |
| EV / EBITDA | 30.14x | 26.98x | 22.45x | 61.31x | 22.21x | |
| Net debt / EBITDA | -1.94x | -2.30x | -2.24x | -1.37x | -1.07x | |
| Current ratio | 3.62x | 3.31x | 3.18x | 3.22x | 2.34x | |
| Income quality | 0.66x | 0.77x | 2.30x | -1.40x | -0.85x | |
| Graham number | $13 | $10 | $8 | $3 | $4 | |
| Graham net-net | $3 | $3 | $2 | $1 | $1 | |
| Tax burden | 76.7% | 79.0% | 80.5% | 72.1% | 78.5% | |
| Interest burden | 100.0% | 100.0% | 99.9% | 104.4% | 98.5% | |
| Working capital | $305.0M | $238.0M | $180.4M | $120.6M | $99.3M | |
| Invested capital | $333.7M | $248.6M | $191.7M | $133.1M | $117.5M | |
| Return on assets | 15.5% | 15.4% | 16.3% | 3.9% | 9.6% | |
| Operating ROA | 20.1% | 22.8% | 23.2% | 1.5% | 12.9% | |
| Return on tangible assets | 15.7% | 15.8% | 16.8% | 4.1% | 10.5% | |
| Return on equity | 21.5% | 21.6% | 23.0% | 5.5% | 15.4% | |
| Return on invested capital | 18.3% | 22.5% | 22.3% | 1.5% | 15.6% | |
| Return on capital employed | 24.0% | 28.5% | 27.8% | 2.1% | 19.9% | |
| Earnings yield | 2.4% | 2.7% | 3.2% | 1.0% | 3.1% | |
| Free cash flow yield | 1.3% | 2.0% | 7.4% | -1.5% | -2.7% | |
| Capex / Op. cash flow | 17.3% | 2.3% | 0.6% | -9.0% | -3.4% | |
| Capex / Depreciation | 760.2% | 130.7% | 90.8% | 51.7% | 26.9% | |
| Capex / Sales | 1.3% | 0.2% | 0.1% | 0.2% | 0.1% | |
| SG&A / Sales | 22.7% | 24.2% | 25.0% | 21.3% | 22.9% | |
| R&D / Sales | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | |
| Stock comp / Sales | 1.8% | 1.7% | 1.8% | 1.7% | 0.9% | |
| Intangibles / Total assets | 1.7% | 2.1% | 2.7% | 3.9% | 8.0% | |
| Days sales outstanding | 49d | 57d | 49d | 49d | 54d | |
| Days payables outstanding | 30d | 37d | 27d | 20d | 41d | |
| Operating cycle | 154d | 153d | 108d | 145d | 158d | |
| Cash conversion cycle | 124d | 117d | 81d | 126d | 117d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-10-05 COCO ROBOTICS AND DELIVEROO ANNOUNCE EXCLUSIVE PARTNERSHIP TO SCALE ROBOT DELIVERIES ACROSS THE UK The partnership marks Coco Robotics'' UK debut as it accelerates expansion across Europe The rollout is due to begin in London''s Canary Wharf before expanding to several other towns and cities in the coming months The partnership follows the successful collaboration between Coco, DoorDash and Wolt in the U.S. and other geographies LOS ANGELES, Oct. 5, 2026 /PRNewswire/ -- Coco Robotics, one of the largest sidewalk delivery operators across the U.S. and Europe, and Deliveroo, a brand within DoorDash''s global portfolio, are set to bring robot deliveries to towns and cities across the UK through a new strategic partnership. Coco Robotics will launch in multiple locations, beginning with Canary Wharf in London this October, before launching in Milton Keynes, Leeds, Stockton on Tees and Nottingham in the coming weeks and months.
- 2026-10-02 Vita Coco Company, Inc. (COCO) Stock Dips While Market Gains: Key Facts In the latest trading session, Vita Coco Company, Inc. (COCO) closed at $55.97, marking a -1.82% move from the previous day.
- 2026-10-01 Vita Coco Company, Inc. (NASDAQ:COCO) Stock Rated “Moderate Buy” by Sell-Side Brokerages Shares of Vita Coco Company, Inc. (NASDAQ: COCO - Get Free Report) have been assigned a consensus rating of "Moderate Buy" from the ten research firms that are currently covering the firm, Marketbeat reports. Two equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company.
- 2026-09-24 Vita Coco Company, Inc. (COCO) Increases Despite Market Slip: Here''s What You Need to Know Vita Coco Company, Inc. (COCO) closed at $59.17 in the latest trading session, marking a +2.05% move from the prior day.
- 2026-09-21 Best Health & Fitness Stocks to Buy as Wellness Demand Grows COCO, GRMN and HLF tap health and fitness demand through functional beverages, connected fitness tools and personalized nutrition.
- 2026-09-15 Vita Coco Company (COCO) Upgraded to Strong Buy: What Does It Mean for the Stock? Vita Coco Company (COCO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
- 2026-09-15 Vita Coco Company (COCO) Moves 5.8% Higher: Will This Strength Last? Vita Coco Company (COCO) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn''t suggest further strength down the road.
- 2026-09-15 4 Defensive Stocks to Take Refuge in as Consumer Sentiment Plummets ADM, COCO, AMGN and CNC offer defensive exposure as inflation, oil prices and weak consumer sentiment fuel market volatility.
- 2026-09-13 The Ultimate Growth Stock to Buy With $1,000 Right Now Vita Coco''s $175 million Copra acquisition could mark a major shift from asset-light growth to vertical integration.
- 2026-09-11 Vita Coco Company, Inc. (COCO) Rises Higher Than Market: Key Facts Vita Coco Company, Inc. (COCO) reached $52.01 at the closing of the latest trading day, reflecting a +1.78% change compared to its last close.