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Stock Research: The Vita Coco Company

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

The Vita Coco Company

NasdaqGS:COCO US92846Q1076
96
  • Value
    3
  • Growth
    87
  • Safety
    Safety
    98
  • Combined
    89
  • Sentiment
    94
  • 360° View
    360° View
    96
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Company Description

The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. It supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.

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Strongest Rank Dividend Yield
Weakest Rank Safety
Country USA
Industry Soft Drinks
Size Small
Website vitacoco.com
Index
NASDAQ
The Vita Coco Company stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 18-Dec-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
3 1 8 29
Growth
87 95 97 91
Safety
Safety
98 98 96 96
Sentiment
94 97 96 94
360° View
360° View
96 96 98 95
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Metrics Current 2024 2023 2022
Analyst Opinions
93 69 81 5
Opinions Change
38 57 50 79
Pro Holdings
n/a 84 70 100
Market Pulse
81 86 100 96
Sentiment
94 97 96 94
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Metrics Current 2024 2023 2022
Value
3 1 8 29
Growth
87 95 97 91
Safety Safety
98 98 96 96
Combined
89 89 90 84
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
3 5 14 32
Price vs. Earnings (P/E)
5 7 17 65
Price vs. Book (P/B)
9 6 20 36
Dividend Yield
1 1 1 1
Value
3 1 8 29
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Metrics Current 2024 2023 2022
Revenue Growth
92 94 53 86
Profit Growth
86 82 96 90
Capital Growth
1 37 86 96
Stock Returns
97 95 99 13
Growth
87 95 97 91
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Metrics Current 2024 2023 2022
Leverage
94 95 90 74
Refinancing
55 53 61 79
Liquidity
95 94 90 94
Safety Safety
98 98 96 96

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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