XNAS · Beverages - Non-Alcoholic
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$65.91+2.20%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
60/100
Positive
Score components
TickerWhale View
Vita Coco Company Inc (The) scores 60 out of 100 overall, which we rate positive. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Quality & growth
- Valuation
What to watch
Quality & growth
30%56Positive
- Revenue growth 26.1%
- EPS growth 69.2%
Valuation
25%51Moderate
- P/E 36.5
- EV/Sales 5.3
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#13 / 54sector rank by TickerWhale Score
TickerWhale Score 60 vs sector average 52.6 (+7.4)
Revenue growth (industry)Top 43%
Gross margin (industry)Top 86%
Return on equity (industry)Top 50%
P/E (industry)Cheaper than 57%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
61/100Positive vs universe
Ranks 61st of 100 covered names on our technical composite — the composite itself scores 63/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates COCO's technical setup middling — 61st percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+6.2%
- vs 50-day+14.6%
Momentum
Mixed
- RSI (14)64 · neutral
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Mixed
- ADX (14) trend strength19· weak trend
- MACD (12,26,9)buy(histogram 0.845)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)36.5
- P/S (TTM)5.7
- P/B10.0
- EV/EBITDA—
- EV/Sales5.3
- PEG—
Profitability & returns
- Gross margin41.1%
- Net margin15.5%
- ROE29.1%
- Debt/Equity0.00
Growth
- Revenue growth (YoY)26.1%
- EPS growth (YoY)69.2%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $4.0B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COCOCurrentVita Coco Company Inc (The) | 60 | 63 | 36.5 | — | 10.0 | 5.3 | $65.91 | +2.20% | +26.1% | ||
| KOCoca-Cola Company | 71 | 87 | 29.2 | — | 11.6 | 8.9 | $96.91 | +0.92% | +6.5% | ||
| OLLIOllies Bargain Outlet Holdings | 70 | 70 | 21.0 | — | 3.0 | 2.0 | $95.30 | +0.52% | +14.4% | ||
| IPARInter Parfums | 69 | 88 | 25.9 | — | 5.0 | 2.9 | $135.56 | -0.44% | +2.9% | ||
| DGDollar General | 68 | 75 | 17.9 | — | 3.3 | 0.8 | $137.31 | +0.46% | +4.8% | ||
| DLTRDollar Tree | 68 | 78 | 16.7 | — | 7.8 | 1.4 | $140.83 | +2.62% | +8.2% |
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