The Vita Coco Co Inc COCO

Morningstar Rating
$28.54 +0.40 (1.42%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

COCO is trading within a range we consider fairly valued.
Price
$28.25
Fair Value
$49.92
Uncertainty
High
1-Star Price
$85.26
5-Star Price
$96.85
Economic Moat
Vkgfwh
Capital Allocation

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Trading Information

Previous Close Price
$28.14
Day Range
$28.0728.82
52-Week Range
$19.4131.43
Bid/Ask
$27.00 / $28.55
Market Cap
$1.62 Bil
Volume/Avg
289,444 / 551,780

Key Statistics

Price/Earnings (Normalized)
25.71
Price/Sales
3.33
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.05%

Company Profile

The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Stock Style Box
Small Growth
Total Number of Employees
294

Comparables

Valuation

Metric
COCO
FBGI
SNJUANC1
Price/Earnings (Normalized)
25.71
Price/Book Value
6.89
Price/Sales
3.33
Price/Cash Flow
21.92
Price/Earnings
COCO
FBGI
SNJUANC1

Financial Strength

Metric
COCO
FBGI
SNJUANC1
Quick Ratio
2.520.451.38
Current Ratio
3.310.891.83
Interest Coverage
65,213.00−0.68223.38
Quick Ratio
COCO
FBGI
SNJUANC1

Profitability

Metric
COCO
FBGI
SNJUANC1
Return on Assets (Normalized)
25.45%−4.00%19.44%
Return on Equity (Normalized)
35.62%−13.43%27.71%
Return on Invested Capital (Normalized)
33.47%−1.84%27.60%
Return on Assets
COCO
FBGI
SNJUANC1

Beverages - Non-Alcoholic Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coca-Cola Co
KO
HtgblkjzMrgm$303.9 Bil
PepsiCo Inc
PEP
LzftkjhfSqm$231.5 Bil
Keurig Dr Pepper Inc
KDP
CzgcsrptlXhwwgq$49.7 Bil
Monster Beverage Corp
MNST
NngzkngvGlqywm$49.3 Bil
Nongfu Spring Co Ltd Class H Ordinary Shares
NNFSF
Qlpp$48.4 Bil
Coca-Cola Europacific Partners PLC
CCEP
WqqrpphnvWnjmvd$35.3 Bil
Coca-Cola Femsa SAB de CV Series L
COCSF
Bzwb$19.5 Bil
Coca-Cola Femsa SAB de CV ADR
KOF
SkgdwqnrsRnmkw$19.5 Bil
Celsius Holdings Inc
CELH
YffjrnqmRkdf$6.9 Bil
Primo Water Corp
PRMW
BblsysbMhy$4.0 Bil

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