COCO
The Vita Coco Company
$63.39
▼ -3.87%
−$2.55
The Vita Coco Company
today's anomalyCOCO · NYSE · Consumer Defensive · Beverages - Non-Alcoholic · price updated 9h ago
$63.39
▼ -3.87% · −$2.55 today
AI research · $63.39
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price position
Where COCO sits now
52-week range
Low$31.79
High$85.83
Today $63.39
RSI (14)
28.5Oversold
03070100
today's move
▼ -3.9%−$2.55
COCO breaks below recent closing range as peers hold up
medCOCO fell 3.87% to 63.39, breaking below its recent closing range of 65.94 to 69.58. The stock underperformed Consumer Staples by 3.47 percentage points and the market by 5.39 points, while volume was 10.56% below its recent average; no verified catalyst surfaced.
fundamentals
Business quality and valuation
Operating record
What the business has actually produced
Revenue
Capital structure
Cash versus debt
Cash & investments$278.6M
Total debt$12.5M
Net cash after debt$266.1M
Valuation
What the market charges
Forward P/E
Price against expected earnings
Needs attention · 84% above Sector avg
34.33x
Price / sales
Value assigned to each sales dollar
Reasonable · Between 3x and 8x sales
5.48x
Price / FCF
Price against free cash generation
Reasonable · Between 20x and 35x free cash flow
31.10x
EV / EBITDA
Operating value including debt
Rich · Above 22x EBITDA
26.42x
Quality
How efficiently it compounds
ROIC
Return earned on invested capital
Strong · At least 15% return on capital
69.0%
ROE
Profit generated from shareholder equity
Favorable · Exceptional vs sector peers
31.4%
Debt / equity
Balance-sheet leverage
Favorable · Exceptional vs sector peers
0.04x
Current ratio
Short-term assets against liabilities
Strong · Comfortable short-term liquidity
3.36x
Selected financial data sourced from StockAnalysis and refreshed weekly. Figures may be delayed and are for research context, not investment advice.
peer comparison
How COCO compares
| company | mkt cap | P/E | rev growth | score |
|---|---|---|---|---|
| $3.78B | 36.4 | +26.1% | 67 |
 | $7.47B | 69.7 | +123.3% | 72 |
 | $4.44B | 18.1 | +16.7% | 72 |
 | $9.64B | 16.3 | +14.8% | 70 |
 | $5.28B | 17.2 | +17.9% | 68 |
US stock research
About The Vita Coco Company (COCO) stock
The Vita Coco Company tracked in the US core universe. COCO was -3.9% in the latest available session at $63.39. Its reported market value was $3.78B with a trailing P/E of 36.4. Latest reported revenue was $706.02M, changing +26.1% year over year, with $109.46M in net income.
Market snapshot updated Aug 3, 2026, 7:59 PM UTC.
- Latest available price
- $63.39
- Day change
- -3.9%
- Market cap
- $3.78B
- P/E (TTM)
- 36.4
- Revenue growth
- +26.1%
- Industry
- Beverages - Non-Alcoholic