XNAS · Beverages - Non-Alcoholic
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$55.82-0.75%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
53/100
Moderate
Score components
TickerWhale View
Vita Coco Company Inc (The) scores 53 out of 100 overall, which we rate moderate. Risk is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Valuation
- Risk
What to watch
- Technical
- Sentiment Signal
Quality & growth
30%67Positive
- Revenue growth 26.1%
- EPS growth 69.2%
Valuation
25%54Moderate
- P/E 30.9
- EV/Sales 4.4
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
#23 / 55sector rank by TickerWhale Score
TickerWhale Score 53 vs sector average 47.7 (+5.3)
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
19/100Weak vs universe
Ranks 19th of 100 covered names on our technical composite — the composite itself scores 30/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 3 sell · 3 neutral of 8 votes
TickerWhale rates COCO's technical setup weak — 19th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
1 / 9constructive
- vs 200-day-8.8%
- vs 50-day-12.5%
Momentum
Mixed
- RSI (14)40 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength44· trending
- MACD (12,26,9)buy(histogram 0.418)
How the classic verdict is reached
Moving averages (9) agree on sell — 1 buy vs 7 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 2 sell · 3 neutral.
Result — 2 buy vs 3 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)30.9
- P/S (TTM)4.8
- P/B8.4
- EV/EBITDA—
- EV/Sales4.4
- 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 — $3.4B
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
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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) | 53 | 30 | 30.9 | — | 8.4 | 4.4 | $55.82 | -0.75% | +26.1% | ||
| KOCoca-Cola Company | 68 | 74 | 26.6 | — | 10.5 | 8.2 | $88.25 | +0.22% | +6.5% | ||
| LAURLaureate Education | 66 | 51 | 15.7 | — | 4.4 | 2.8 | $36.13 | +0.70% | +17.9% | ||
| DARDarling Ingredients | 64 | 71 | 17.6 | — | 2.0 | 2.2 | $65.36 | -1.70% | +14.8% | ||
| ELEstee Lauder Cos. Inc - | 63 | 51 | 187.7 | — | 9.0 | 2.5 | $93.43 | -0.46% | +5.1% | ||
| IPARInter Parfums | 63 | 65 | 21.5 | — | 4.1 | 2.4 | $112.51 | +1.60% | +2.9% |
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