COCO
HOLD / NEUTRALMeanRevComposite
46.90
Technical
27.90
Fundamental
53.20
Rank
—
Price
55.80
Hurst
0.35
As of
Oct 27, 2026
Daily
The Vita Coco Company, Inc.
Consumer DefensiveBeverages - Non-AlcoholicThe Vita Coco Company produces and sells coconut-based beverages and food products globally, including coconut water, oils, juices, plant-based milk alternatives, and protein drinks under various brand names. The company operates across multiple retail channels including grocery stores, convenience shops, club stores, and online platforms in North America, Europe, Africa, and Asia-Pacific regions. It also manufactures private label products for retailers and maintains a partnership focused on developing scented candles.
Market cap
$3.3B
P/E (trailing)
29.54
P/E (forward)
25.82
PEG ratio
2.80
Dividend yield
0.00%
Beta
0.75
52w range
39.69 – 85.83
Return on equity
+32.02%
Profit margin
+15.70%
Revenue growth
+33.70%
Earnings growth
+45.00%
Price history
1Y: 58.48 (+42.0%) · range 39.88–84.02
Cycle position
43/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT
entry readiness 34 · NOT READY · exit proximity 0
Conviction
32/ 100 · maturity 86%
VScore.3617
Buildup.2139
EMA entry setup.2734
Fundamentals.1653
Volume profile
POC
57.88
Price vs POC
+1.0%
Overhead supply
67%
Runway
+0.2%
Value area 51.16–73.10 · 67% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last seen |
|---|---|---|
| earnings-surprise | 0.671 | Oct 30, 2026 |
Forward returns
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -5.93% | +0.33% | mature |
| 40d | -2.51% | +0.33% | mature |