The Vita Coco Company, Inc.

$47.47 ▼ -0.72%

2026-04-21 06:09:00

Explore The Vita Coco Company, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap

$2.76 B

Current Price

$47.47

52W High / Low

$61.39 / $29.74

Stock P/E

38.67

Book Value

$5.81

Dividend Yield

—

ROCE

23.94%

ROE

24.16%

Face Value

—

EPS

$1.19

Exp Qtr EPS

—

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Employees

336

Beta

0.47

Debt / Equity

4.47

Current Ratio

3.62

Quick Ratio

2.66

Forward P/E

26.66

Price / Sales

4.77

Enterprise Value

$2.73 B

EV / EBITDA

32.59

EV / Revenue

4.48

Rating

Buy

Target Price

$62.11

EPS Forecast (FY)

—

ABOUT

The Vita Coco This organization, Inc. In essence, is focused on developing, handles the manufacturing of, 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. In essence, it delivers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. In essence, this organization also supplies private label products to retailers. In essence, it distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In essence, this organization was formerly known as All Market Inc. In essence, and changed its name to The Vita Coco This organization, Inc. In September 2021. The Vita Coco This organization, Inc. In essence, was incorporated in 2004 and is headquartered in New York, New York. ROE at 24.16% based on the latest available annual data. ROCE at 23.94% using operating income and capital employed. Debt to equity stands at 0.04x. Operating margin is 8.09% on trailing numbers. Trailing twelve month sales are available in the dataset.

Pros

Healthy return on equity.
Efficient use of capital employed.
Balance sheet leverage appears manageable.
Short-term liquidity looks comfortable.
Net margin remains healthy.

Cons

Valuation is rich on a P/E basis.

Sift Stocks

S.No.	Name	Price	P.E.	Market Cap	Div Yld %	ROCE	ROE	52Week High/ Low	Book Value
1.	Barfresh Food Group, Inc.	$2.64	—	$43.48 M	—	-395.01%	-1.67%	$6.08 / $2.25	$0.12
2.	National Beverage Corp.	$33.87	17.01	$3.2 B	0%	44.23%	37.95%	$47.89 / $31.21	$6.37
3.	Coca-Cola Europacific Partners PLC	$96.79	19.35	$43.46 B	2.36%	12.53%	22.89%	$110.9 / $84.66	$20.15
4.	Zevia PBC	$1.26	—	$89.74 M	—	-27.02%	-28.43%	$3.66 / $1.11	$0.76
5.	Celsius Holdings, Inc.	$32.96	131.65	$8.52 B	0.43%	11.59%	5.18%	$66.74 / $32.36	$4.6
6.	Coca-Cola Consolidated, Inc.	$186.37	30.72	$12.41 B	0.53%	29.95%	1.68%	$219.65 / $105.21	$47.82
7.	Monster Beverage Corporation	$76.45	39.52	$74.77 B	—	28.33%	26.82%	$87.38 / $57.01	$8.44

Quarterly Results

Figures shown in M / B

	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024
Sales	127.79 M	182.31 M	168.76 M	130.92 M	127.29 M	—
Operating Profit	10.19 M	27.92 M	25.12 M	19.29 M	4.29 M	—
Net Profit	5.53 M	24 M	22.91 M	18.88 M	3.37 M	—
EPS in Rs	0.1	0.42	0.4	0.33	0.06	—

Profit & Loss

Figures shown in M / B

	2025	2024	2023	2022
Sales	609.78 M	516.01 M	493.61 M	427.79 M
Operating Profit	82.53 M	73.82 M	56.49 M	3.06 M
Net Profit	71.32 M	55.95 M	46.63 M	7.81 M
EPS in Rs	1.25	0.98	0.82	0.14

Balance Sheet

Figures shown in M / B

	2025	2024	2023	2022
Total Assets	461.16 M	362.38 M	285.68 M	197.76 M
Total Liabilities	129.62 M	103.56 M	83.25 M	56.66 M
Equity	331.54 M	258.82 M	202.44 M	141.09 M
Current Assets	421.44 M	341.29 M	262.94 M	174.92 M
Current Liabilities	116.43 M	103.27 M	82.58 M	54.35 M

Cash Flow

Last available yearly cash flow history

	2025	2024	2023	2022
Operating CF	47.17 M	42.9 M	107.16 M	-10.94 M
Investing CF	-8.25 M	-0.97 M	-0.59 M	-0.98 M
Financing CF	-7.53 M	-8.3 M	6.29 M	3.03 M
Free CF	39.02 M	41.92 M	106.56 M	-11.92 M
Capex	-8.15 M	-0.97 M	-0.6 M	-0.98 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

	2024	2023	2022	2021
Revenue Growth %	4.54%	15.39%	—	—
Earnings Growth %	19.99%	496.74%	—	—
Profit Margin %	10.84%	9.45%	1.83%	—
Operating Margin %	14.31%	11.44%	0.71%	—
Gross Margin %	38.52%	36.61%	24.16%	—
EBITDA Margin %	14.45%	11.58%	3.04%	—

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name	Type	Shares	Value	% Out	Report Date
Fidelity Securities Fund-Fidelity Small Cap Growth Fund	Mutual Fund	1.23 M	$59.42 M	0.02%	2026-01-31
iShares Trust-iShares Russell 2000 ETF	Mutual Fund	1.14 M	$55.01 M	0.02%	2026-01-31
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund	Mutual Fund	0.65 M	$31.56 M	0.01%	2026-01-31
Fidelity Securities Fund-Fidelity Small Cap Growth K6 Fund	Mutual Fund	0.62 M	$29.98 M	0.01%	2026-01-31
FMR, LLC	Institutional	5.15 M	$248.54 M	0.09%	2025-12-31
Blackrock Inc.	Institutional	3.68 M	$177.38 M	0.06%	2025-12-31
Vanguard Group Inc	Institutional	3.15 M	$151.94 M	0.06%	2025-12-31
Wellington Management Group, LLP	Institutional	2.43 M	$117.34 M	0.04%	2025-12-31
Wasatch Advisors LP	Institutional	2.04 M	$98.32 M	0.04%	2025-12-31
Ameriprise Financial, Inc.	Institutional	1.73 M	$83.29 M	0.03%	2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	Mutual Fund	1.53 M	$74.01 M	0.03%	2025-12-31
Artisan Partners Limited Partnership	Institutional	1.47 M	$71.02 M	0.03%	2025-12-31
Fuller & Thaler Asset Management Inc.	Institutional	1.38 M	$66.65 M	0.02%	2025-12-31
Shaw D.E. & Co., Inc.	Institutional	1.31 M	$63.18 M	0.02%	2025-12-31
LOOMIS SAYLES & CO L P	Institutional	1.16 M	$56.06 M	0.02%	2025-12-31