The Vita Coco Company
Mid Cap · Consumer Defensive · Beverages - Non-Alcoholic
$64.39+$0.85 (+1.33%)
The Vita Coco Company
Mid Cap · Consumer Defensive · Beverages - Non-Alcoholic
$64.39+$0.85 (+1.33%)
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Stock Fundamentals & Key Indicators
52-week range
Low$31.79
High$85.83
Today $64.39
RSI (14)
37.8Neutral
03070100
Overall score
67/100
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Analyst Rating and Sentiment
Analyst price targets
Current price
$64.39
Lowest
$68
Median target
$85
Highest
$90
LowHigh
Operating Record
Revenue
What's working
- Cash exceeds debt by $264.6M, leaving a net cash buffer, a good sign.
- ROIC: Money put back into the business keeps coming back out as profit, a hallmark of a durable moat.
What to watch
- Forward P/E: The price already assumes strong earnings growth that still has to show up.
- EV / EBITDA: The price leans on operating earnings that haven't materialized.
What the market charges
Forward P/E
Needs attention · 84% above avg
33.95x
Price / sales
Reasonable · Priced reasonably against its revenue
5.42x
Price / FCF
Reasonable · Priced a bit rich against its cash flow
30.76x
EV / EBITDA
Rich · Operating earnings don't yet support this price
26.08x
How efficiently it compounds
ROIC
Strong · Comfortably clears the bar for efficient capital use
69.0%
ROE
Favorable · 26.3% - strong capital efficiency
31.4%
Debt / equity
Favorable · 0.04 - strong leverage
0.04x
Current ratio
Strong · Comfortable room to cover bills due within a year
3.36x
Peer Comparison
| Company | Mkt cap | P/E | Rev growth | Score |
|---|---|---|---|---|
| $3.74B | 36.0 | +26.1% | 67 |
 | $7.36B | 125.8 | +82.9% | 72 |
 | $4.62B | 18.9 | +16.7% | 72 |
 | $10.58B | 18.0 | +14.8% | 70 |
 | $5.18B | 16.9 | +17.9% | 68 |