The Vita Coco Company, Inc. (COCO) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 70
- Profitability 75
- Business Quality 60
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 64/100 — 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. 64/100 (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 27.66
- Forward P/E 24.18
- PEG 2.46
- EV/Revenue 3.97
Profitability
- Revenue Growth 33.7%
- Gross Margin 38.9%
- Operating Margin 19.9%
- Net Margin 15.7%
- ROE 32.0%
Financial strength
- Cash $152.00M
- Debt $13.69M
- Net Cash $138.31M
- Free Cash Flow $39.02M
- Current Ratio 2.48
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$45.44 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$28.00 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$91.18 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- PepsiCo, Inc. Beverages - Non-Alcoholic PEP$133.50 65 Health 65 / 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$34.86 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Strong Entry Strong EntryTiming looks favorable across trend, momentum, valuation, support, and catalysts.
- Primo Brands Corporation Beverages - Non-Alcoholic PRMB$19.21 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.
- Coca-Cola Europacific Partners PLC Beverages - Non-Alcoholic CCEP$110.89 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks The Vita Coco Company, Inc. (COCO).