NASDAQ · COCO

The Vita Coco Company, Inc.

$67.35 +$1.38 (+2.09%) 1D After hours
Session Pulse After hours 1 mentions on Wed No new SEC filings since Tue close its sector ranked 1/11 this week Full pulse →

Key Metrics

$3.77B
Market cap
45.44×
P/E · TTM
Revenue · TTM
$82.91M
Net income
EPS · TTM $1.38
Dividend yield
Free cash flow $64.52M
Beta · 1Y 0.63
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    Offering paper hit the record (Form S-3).

    S-3ASR - Vita Coco Company, Inc. (0001482981) (Filer)

    RECEIPT: SEC FORM S-3, TIMESTAMPED
  • Jul 22
    A material event was filed (Form 8-K).

    8-K - Vita Coco Company, Inc. (0001482981) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 29
    The stock moved +29.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 29
  • Feb 18
    The stock moved -11.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 18

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$3.77B
Enterprise value
Shares outstanding57.1M
52-wk range$31.79 – $85.83
Avg volume · 20D667.2K
Net cash
Book value / share$5.87
IndustryBeverages
ExchangeNASDAQ
About The Vita Coco Company, Inc.
IPO dateOct 21, 2021
Employees336

The Vita Coco Co Inc is a plant-based functional hydration platform.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E45.44
P/S
P/FCF58.39
EV/EBITDA
EV/Sales
Graham №$13.51

Profitability

Gross
Operating
Net
FCF
ROE / ROIC 27.1% · 55.2%

Financial Health

Current ratio3.65
Quick ratio2.95
Debt / equity
Debt / EBITDA
Net cash
Working capital$326.50M

Cash Flow · TTM

Operating CF $72.57M
Capex −$8.05M
Free cash flow $64.52M
Buybacks $21.27M
Dividends paid
Shareholder yield 0.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$13.51 vs $67.35
Trades 5.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings