The Vita Coco Company, Inc. (COCO)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 311 | 380 | 428 | 494 | 516 | 610 | 706 | 799 |
| Operating profit | $m | 83 | 135 | ||||||
| Net profit | $m | 33 | 19 | 8 | 47 | 56 | 71 | 109 | 123 |
| EPS reported | $ | 1.19 | 1.81 | ||||||
| Operating cashflow per share | $ | 0.83 | 2.30 | ||||||
| Capex per share | $ | 0.14 | 0.13 | ||||||
| FCF per share | $ | 0.69 | 2.18 | ||||||
| Free cash flow | $m | 39 | 124 | ||||||
| Net debt | $m | -184 | -277 | ||||||
| Book value equity | $m | 332 | 401 | ||||||
| Book value per share | $ | 5.53 | 6.64 | ||||||
| Number of shares | m | 59.97 | 60.39 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 44.55 | 32.34 | ||||||
| P/B LTM | x | 9.10 | 7.53 | ||||||
| P/S LTM | x | 4.95 | 4.27 | ||||||
| P/FCF LTM | x | 77.31 | 24.24 | ||||||
| EV/EBITDA LTM | x | 30.15 | 19.77 | ||||||
| EV/Sales LTM | x | 4.65 | 4.11 | ||||||
| Earnings Yield LTM | % | +2.24% | +3.09% | ||||||
| FCF Yield | % | +1.29% | +4.12% | ||||||
| Quality | |||||||||
| ROE | % | +21.51% | +31.09% | ||||||
| ROIC | % | +18.31% | +25.00% | ||||||
| Operating margin | % | +13.56% | +19.10% | ||||||
| Gross margin | % | +36.33% | +40.97% | ||||||
| FCF/Sales | % | +6.40% | +17.63% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +26.60% | +92.55% | ||||||
| Sales Growth YoY | % | +18.17% | +36.82% | ||||||
| Net Income Growth YoY | % | +27.47% | +95.62% | ||||||
| FCF Growth | % | -6.92% | +196.82% | ||||||
| Operating Profit Growth | % | +11.99% | +82.66% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 2.63 | 8.85 | ||||||
| Net Debt/EBITDA | x | -1.94 | -1.85 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.43% | +0.05% | ||||||
| Net debt/Equity | x | -0.55 | -0.69 | ||||||
| Gross debt/equity | x | 0.04 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Vita Coco Company, Inc. (COCO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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