COCO
HOLD / NEUTRALMeanRevComposite
55.20
Technical
49.20
Fundamental
57.20
Rank
—
Price
69.58
Hurst
0.03
As of
Jul 29, 2026
Daily
The Vita Coco Company, Inc.
Consumer DefensiveBeverages - Non-AlcoholicThe Vita Coco Company manufactures and sells coconut-based beverages and food products globally across North America, Europe, Africa, and Asia-Pacific regions. Its product lineup includes coconut water, coconut oil, juice blends, plant-based milk alternatives, and protein drinks sold under various brand names including Vita Coco and PWR LIFT, along with private label offerings for retailers. The company distributes through multiple channels including retail stores, e-commerce platforms, and foodservice outlets.
Market cap
$3.3B
P/E (trailing)
31.07
P/E (forward)
24.03
PEG ratio
—
Dividend yield
—
Beta
0.74
52w range
37.63 – 85.83
Return on equity
+31.37%
Profit margin
+15.50%
Revenue growth
+28.10%
Earnings growth
+115.80%
Price history
1Y: 56.37 (+43.6%) · range 39.01–84.02
Cycle position
17/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 85 · STRONG SETUP · exit proximity 0
Conviction
52/ 100 · maturity 57%
VScore.288
Buildup.2458
EMA entry setup.3085
Fundamentals.1857
Volume profile
POC
67.47
Price vs POC
-16.4%
Overhead supply
72%
Runway
+16.8%
Value area 54.00–80.12 · 72% of 120d volume overhead · heavy supply
Contributing sources
No source detections in the last 21 days.
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -17.91% | +0.33% | 13/20d |
| 40d | -17.91% | +0.33% | 13/40d |