COCO

$52.88-1.10 (-2.04%)

Market ClosedAs of Mar 20, 8:00 PM UTC

The Vita Coco Company, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$52.88
Potential Downside
50.7%
Whystock Fair Value$26.04
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Defensive
IndustryBeverages-Non-Alcoholic

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, Africa, and the Asia Pacific. It offers coconut oil, coconut juice, and coconu...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.02B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
44.44
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
19.43%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
2.66

Recent News

Zacks
Mar 19, 2026

Wall Street Analysts Think Vita Coco Company (COCO) Is a Good Investment: Is It?

Based on the average brokerage recommendation (ABR), Vita Coco Company (COCO) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Zacks
Mar 17, 2026

Vita Coco Company, Inc. (COCO) Stock Dips While Market Gains: Key Facts

The latest trading day saw Vita Coco Company, Inc. (COCO) settling at $58.14, representing a -4.06% change from its previous close.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 17, 2026

The Vita Coco Company (COCO) is Gaining from Strong Volume Growth

Artisan Partners, an investment management company, released its fourth-quarter 2025 investor letter for “Artisan Small Cap Fund”. A copy of the letter can be downloaded here. The Fund seeks to invest in companies that possess franchise characteristics, with strong earnings trajectories, and are trading at a discount to the estimated private market value. Despite strong results […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 16, 2026

3 High-Flying Stocks on Our Buy List

Expensive stocks typically earn their valuations through superior growth rates that other companies simply can’t match. The flip side though is that these lofty expectations make them particularly susceptible to drawdowns when market sentiment shifts.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 13, 2026

2 Growth Stocks to Stash and 1 That Underwhelm

Growth is oxygen. But when it evaporates, the consequences can be severe - ask anyone who bought Cisco in the Dot-Com Bubble or newer investors who lived through the 2020 to 2022 COVID cycle.

BEARISH
Negative press. News cycle fixated on risk factors or misses.