Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
COCO
HoldFallen FavouriteThe Vita Coco Company, Inc. · Consumer Defensive · United States · $3.6B · Avg Vol: $49M/d
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427.8M | 493.6M | 516.0M | 609.8M | 12.5% | 706.0M | 799.2M | 962.4M | 25.6% |
| EPS | 0.14 | 0.83 | 0.99 | 1.25 | 107.5% | 1.81 | 1.91 | 2.20 | 32.8% |
| Shares | 56.0M | 56.9M | 57.0M | 57.1M | +1.9% | 57.9M | — | — | — |
| Debt | 0.8M | 1.2M | 0.4M | 14.8M | 166.6% | 14.1M | — | — | — |
| Equity | 141.1M | 202.4M | 258.8M | 331.5M | 32.9% | — | — | — | — |
| Op CF | -10.9M | 107.2M | 42.9M | 47.2M | -33.6% | 131.7M | — | — | — |
| Inv CF | -1.0M | -0.6M | -1.0M | -8.3M | — | — | — | — | — |
| Fin CF | 3.0M | 6.3M | -8.3M | -7.5M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of COCO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COCO | The Vita Coco Company, Inc.(you) | $3.6B | 49 | Hold |
| FIZZ | National Beverage Corp. | $3.0B | 73 | Buy |
| PRMB | Primo Brands Corporation | $8.3B | 36 | Hold |
| COKE | Coca-Cola Consolidated, Inc. | $13.2B | 80 | Strong Buy |
| CELH | Celsius Holdings, Inc. | $8.3B | 8 | Strong Sell |
| KDP | Keurig Dr Pepper Inc. | $43.8B | 36 | Hold |
| MNST | Monster Beverage Corporation | $91.8B | 56 | Hold |
| SUJA | Suja Life, Inc. | $362M | 17 | Strong Sell |
| PEP | PepsiCo, Inc. | $192.7B | 48 | Hold |
| BUDA | Buda Juice, Inc. | $107M | 32 | Sell |
Peer medians: ROE 9.2% · P/E 19.9x · Gross margin 34.5%