The Vita Coco Company, Inc.
COCOConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Sep 8, 2026
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Daily timeframeThe 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. Valued at $3.19B, COCO is a mid-cap name in its sector. 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
$3.19B
Beta
0.74
P/E (TTM)
30.46
P/E (Fwd)
23.56
EPS (TTM)
$1.81
EPS (Fwd)
$2.34
ROE
31.4%
ROA
17.0%
Cash
$278.6M
Total Debt
$14.1M
Free CF
$104.6M
52W Change
42.9%
Annual Financials
Cash vs Debt
Where COCO stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, COCO finished 9.35% below its 150-day moving average ($63.64) and 5.30% below its 200-day moving average ($60.92). 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 September 3, 2026 close, COCO's RSI(14) was 27.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $278.6M in cash and $14.1M in debt, COCO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $104.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 31.4% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 17.0% 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.
With cash comfortably exceeding debt, COCO has financial flexibility that may help navigate uncertain periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence The Vita Coco Company, Inc.'s trajectory.