The Vita Coco Company, Inc.
COCOConsumer DefensiveNASDAQBeverages - Non-Alcoholic
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Daily timeframeHeadquartered within the consumer defensive sector, The Vita Coco Company, Inc. focuses on Beverages - Non-Alcoholic services and products. The Vita Coco Company, Inc. develops, manufactures, 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. At a $3.23B market cap, The Vita Coco Company, Inc. ranks as a mid-cap company within consumer defensive. It offers 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.
Market Cap
$3.23B
Beta
—
P/E (TTM)
28.55
P/E (Fwd)
24.96
EPS (TTM)
$1.98
EPS (Fwd)
$2.27
ROE
32.0%
ROA
16.5%
Cash
$152.0M
Total Debt
$12.1M
Free CF
$95.4M
52W Change
42.5%
Annual Financials
Cash vs Debt
Where COCO stands vs its 150-day and 200-day moving averages
As of the October 14, 2026 close, COCO finished 9.63% below its 150-day moving average ($63.75) and 6.26% below its 200-day moving average ($61.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is COCO overbought or oversold?
At the October 14, 2026 close, COCO's RSI(14) was 49.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $152.0M in cash and $12.1M in debt, COCO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $95.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 32.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 16.5% further supports the picture of efficient asset utilization. Revenue has grown from $427.8M (2022) to $609.8M (2025), reflecting a 43% increase over the period.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing COCO.