The vita coco company, inc. COCO.US Overview
COCO AI Analysis & Strategy
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COCO Current Performance
-1.42%
The vita coco company, inc.
-1.42%
Avg of Sector
-1.60%
S&P500
COCO Key Information
COCO Revenue by Segments
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COCO Net Income
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COCO Cash Flow
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COCO Profit Margin
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COCO PE Ratio River
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COCO Financial Forecast
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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2025Q1 | ||||
| 2025Q2 | ||||
| 2025Q3 | ||||
| 2025Q4 | ||||
| 2026Q1 |
COCO Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
COCO Profile
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.
Price of COCO
COCO FAQ
When is COCO's latest earnings report released?
The most recent financial report for The vita coco company, inc. (COCO) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating COCO's short-term business performance and financial health. For the latest updates on COCO's earnings releases, visit this page regularly.
Where does COCO fall in the P/E River chart?
According to historical valuation range analysis, The vita coco company, inc. (COCO)'s current price-to-earnings (P/E) ratio is 32.45, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of COCO?
According to the latest financial report, The vita coco company, inc. (COCO) reported an Operating Profit of 25.12M with an Operating Margin of 14.89% this period, representing a decline of 16.21% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is COCO's revenue growth?
In the latest financial report, The vita coco company, inc. (COCO) announced revenue of 168.76M, with a Year-Over-Year growth rate of 17.1%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does COCO have?
As of the end of the reporting period, The vita coco company, inc. (COCO) had total debt of 14M, with a debt ratio of 0.03. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does COCO have?
At the end of the period, The vita coco company, inc. (COCO) held Total Cash and Cash Equivalents of 167.04M, accounting for 0.4 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does COCO go with three margins increasing?
In the latest report, The vita coco company, inc. (COCO) achieved the “three margins increasing” benchmark, with a gross margin of 36.3%%, operating margin of 14.89%%, and net margin of 13.6%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess COCO's profit trajectory and future growth potential.
Is COCO's EPS continuing to grow?
According to the past four quarterly reports, The vita coco company, inc. (COCO)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.4. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of COCO?
The vita coco company, inc. (COCO)'s Free Cash Flow (FCF) for the period is 20.86M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 21.66% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of COCO?
The latest valuation data shows The vita coco company, inc. (COCO) has a Price-To-Earnings (PE) ratio of 32.45 and a Price/Earnings-To-Growth (PEG) ratio of 1.05. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.