Stock UniverseDerived research view · source repositories remain read-only

The Vita Coco Company, Inc. (COCO)

Consumer Brands / Pricing Power · Consumer Staples / Beverages - Non-Alcoholic
Score Band
Qualified
Selection Score
35.72
Global Rank
1138
Market Cap
3.31B
Latest Close
74.09
RS Composite
21.13% · G#432

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
7.94%
3M
43.25%
6M
35.65%
1Y
114.07%
3Y
177.70%
5Y
448.00%
10Y
448.00%

Volume

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Volume Volume MA20D

Latest volume: 851.83K · 30-day average: 1.39M · Max drawdown over stored range: -56.97%

Research Snapshot

Relative Strength vs SPX

RS Composite21.13%
20D RS7.99%
60D RS19.46%
120D RS29.38%
Global RS Rank432 · 87.12% percentile
Qualified+ RS Rank178 · 85.85% percentile
Group ScopeQualified+
Primary RS Rank6 · 95.65% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank30 / 237
Primary Percentile87.76
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-29n/a246.32M96.82M82.91M1.3874.78M10.12M64.67M60Mn/an/an/an/an/a201.91Mn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.3853.7xn/an/a$1.0868.8x$1.2459.5x

Shares Diluted: 60M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue379.513427.787493.612516.013609.78
Revenue Growth (YoY)22.17%12.72%15.387%4.538%18.171%
Gross Profit113.148103.361180.729198.783222.595
Operating Income24.58910.38856.49373.8282.672
Free Cash Flow-16.723-11.917106.55641.92539.025
Free Cash Flow Per Share-0.309-0.2121.8140.7070.651
EPS (Diluted) GAAP0.3499990.140.7899990.9399991.189999
EPS Growth-37.308%-60.0%464.285%18.987%26.596%
EPS Non-GAAP
Gross Margin29.814%24.162%36.614%38.523%36.504%
Operating Margin6.479%2.428%11.445%14.306%13.558%
Profit Margin5.01%1.827%9.446%10.843%11.696%
Free Cash Flow Margin-4.406%-2.786%21.587%8.125%6.4%
Shares Outstanding (Diluted)54.186156.123758.747359.286659.9677
Shares Change (YoY)-7.549%3.576%4.675%0.918%1.149%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-04-29n/an/a33.58Mn/a30.47Mn/a0.5060.47M201.91Mn/aprocessed
2025 Q42026-02-18n/an/a10.19Mn/a5.53Mn/a0.0960.37M196.87Mn/aprocessed
2025 Q32025-10-29n/an/a27.92Mn/a24.00Mn/a0.4059.88M203.71Mn/aprocessed
2025 Q22025-07-30n/an/a25.12Mn/a22.91Mn/a0.3859.64M167.04M100.00Kprocessed
2025 Q12025-04-30n/an/a19.29Mn/a18.88Mn/a0.3159.98M153.61M100.00Kprocessed
2024 Q42025-02-26n/an/a4.29Mn/a3.37Mn/a0.0659.85M164.67M13.00Kprocessed
2024 Q32024-10-30n/an/a20.59Mn/a19.25Mn/a0.3259.31M156.71M100.00Kprocessed
2024 Q22024-08-01n/an/a29.98Mn/a19.09Mn/a0.3259.24M150.10M100.00Kprocessed
2024 Q12024-05-02n/an/a18.96Mn/a14.24Mn/a0.2458.75M122.98M100.00Kprocessed
2023 Q42024-02-29n/an/a5.42Mn/a6.77Mn/a0.1159.51M132.54M26.00Kprocessed
2023 Q32023-11-02n/an/a23.52Mn/a15.16Mn/a0.2659.27M94.89Mn/aprocessed
2023 Q22023-08-03n/an/a20.84Mn/a17.99Mn/a0.3158.85M47.97Mn/aprocessed
2023 Q12023-05-05n/an/a6.70Mn/a6.71Mn/a0.1257.35M29.08Mn/aprocessed
2022 Q42023-03-14n/an/a-4.86Mn/a-2.81Mn/a-0.0556.41M19.63M48.00Kprocessed
2022 Q32022-11-10n/an/a8.62Mn/a7.26Mn/a0.1356.58M21.21Mn/aprocessed
2022 Q22022-08-11n/an/a5.03Mn/a1.14Mn/a0.0255.80M16.41Mn/aprocessed
2022 Q12022-05-13n/an/a-5.74Mn/a2.23Mn/a0.0455.70M17.99Mn/aprocessed
2021 Q42022-03-14n/an/a-5.08Mn/a-3.42Mn/a-0.0655.52M28.69M76.00Kprocessed
2021 Q32021-11-17115.67M33.29%17.83M15.41%12.99M11.23%0.2453.78M35.91Mn/aprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.