The Vita Coco Company, Inc. Common Stock (COCO) — Analysis Summary
The Vita Coco Company, Inc. Common Stock (COCO) has a market cap of $4.23B with year-over-year revenue growth of +18.2%. Net margin stands at 11.7%. The stock trades at a P/E ratio of 51.0.
Key Takeaways
- Revenue changed +18.2% year-over-year
- Net margin of 11.7%
- P/E ratio of 51.0
Compared to other companies in the BEVERAGES sector, COCO posted revenue growth of +18.2% and trades at a P/E of 51.0.
The Vita Coco Company, Inc. Common Stock (COCO)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
Sector
BEVERAGES
Employees
336
Headquarters
NEW YORK, NY
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.