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. The company carries a $3.18B market cap, placing it firmly in the mid-cap category. 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
$3.18B
Beta
0.75
P/E (TTM)
28.18
P/E (Fwd)
24.63
EPS (TTM)
$1.98
EPS (Fwd)
$2.27
ROE
32.0%
ROA
15.1%
Cash
$152.0M
Total Debt
$13.7M
Free CF
$89.3M
52W Change
36.1%
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.
The Vita Coco Company, Inc. holds $152.0M in cash against $13.7M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $89.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 32.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 15.1% 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. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for The Vita Coco Company, Inc. and its sector.