The Vita Coco Company, Inc. (COCO) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 70
- Profitability 75
- Business Quality 60
- Balance Sheet 65
- Cash Flow 55
Why this rating?
Health 65/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
The Vita Coco Company, Inc. (COCO) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector. Compound Radar rates The Vita Coco Company, Inc. 65/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 29.43
- Forward P/E 22.76
- EV/Revenue 4.11
Profitability
- Revenue Growth 28.1%
- Gross Margin 41.1%
- Operating Margin 29.2%
- Net Margin 15.5%
- ROE 31.4%
Financial strength
- Cash $278.64M
- Debt $14.06M
- Net Cash $264.58M
- Free Cash Flow $39.02M
- Current Ratio 3.36
Similar companies
Peers in Beverages - Non-Alcoholic, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Monster Beverage Corporation Beverages - Non-Alcoholic MNST$43.15 77 Health 77 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Celsius Holdings, Inc. Beverages - Non-Alcoholic CELH$29.56 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Coca-Cola Company Beverages - Non-Alcoholic KO$88.36 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Keurig Dr Pepper Inc. Beverages - Non-Alcoholic KDP$32.55 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- PepsiCo, Inc. Beverages - Non-Alcoholic PEP$138.45 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Primo Brands Corporation Beverages - Non-Alcoholic PRMB$21.89 60 Health 60 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Coca-Cola Europacific Partners PLC Beverages - Non-Alcoholic CCEP$106.55 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks The Vita Coco Company, Inc. (COCO).