The Vita Coco Company, Inc. (COCO) — Stock Score Summary

The Vita Coco Company, Inc. (COCO) has a MoatMap StockRank of 89/100 based on Quality (82/100), Value (9/100), and Momentum (83/100) factor scores. The current signal is STRONG BUY. The Vita Coco Company is a high-quality consumer brand with an asset-light model and strong demand signals. However, its reliance on transcontinental shipping lanes for coconut water sourcing makes it highly vulnerable to shipping bottlenecks and rising freight rates, which are core risks under our Supply Chain Localization theme.

The Vita Coco Company is a leading producer and marketer of branded coconut water, holding a dominant market share in the U.S. category, alongside other plant-based beverages and functional hydrators. The company leverages a strong brand identity and extensive distribution network to capitalize on the growing consumer demand for natural, healthy, and functional hydration options. Its established market leadership provides a significant competitive advantage in this niche but expanding beverage segment.

Key Financial Metrics

Price$74.24
Market Cap$4.4B
P/E (TTM)53.61
P/E (Forward)36.15
Price/Book12.00
Return on Equity26.3%
Return on Invested Capital23.9%
Debt/Equity4.10
Gross Margin37.4%
Operating Margin18.7%
Revenue Growth37.3%
Free Cash Flow$46M

The Vita Coco Company, Inc. operates in the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is The Vita Coco Company, Inc.’s (COCO) StockRank?
MoatMap’s StockRank for The Vita Coco Company, Inc. (COCO) is 89/100, with a Strong Buy signal. It is a composite of Quality (82), Value (9), and Momentum (83) factor ranks across MoatMap’s 19,000+ stock universe.
Does The Vita Coco Company, Inc. have an economic moat?
The Vita Coco Company, Inc. (COCO) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Vita Coco Company, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Vita Coco Company, Inc. (COCO) is Strong Buy, based on a StockRank of 89/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is The Vita Coco Company, Inc. in?
The Vita Coco Company, Inc. (COCO) operates in the Consumer Defensive sector, specifically the Beverages - Non-Alcoholic industry (United States).
Browse all ranked stocksCOCO deep dive reportAI ChampionsHow we score stocksSense-check another stock