FUNDAMENTALS · Fundamentals · US Consumer Defensive

The Vita Coco (COCO) Fundamentals 2026 — P/E 52.8x, Revenue Analysis | SniperIQ

The Vita Coco (COCO) is a US-listed Consumer Defensive company in Beverages - Non-Alcoholic with a market capitalization of $4.4B, trading at $76.34 on the NASDAQ. This SniperIQ fundamentals page covers The Vita Coco's valuation (P/E 52.8x, P/B 12.4x), profitability (net margin 12.6%), revenue ($610M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market Cap$4.4B
P/E (TTM)52.8x
Net Margin12.6%
Revenue (FY25)$610M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is The Vita Coco's market cap?

The Vita Coco (COCO) has a market capitalization of approximately $4.4B, trading at $76.34 on the NASDAQ. Market cap moves with the live share price.

What is The Vita Coco's P/E ratio?

The Vita Coco's trailing twelve-month P/E ratio is 52.8x, with a price-to-book (P/B) of 12.4x. Valuation multiples are best compared with Consumer Defensive sector peers rather than read in isolation.

How profitable is The Vita Coco?

The Vita Coco runs a net profit margin of 12.6%, a gross margin of 37.2%, and an operating margin of 14.7%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does The Vita Coco generate?

The Vita Coco reported revenue of $610M for fiscal year 2025, with net income of $71M and earnings per share (EPS) of 1.25. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does The Vita Coco pay a dividend?

The Vita Coco does not currently show a material trailing dividend yield; it is positioned more as a total-return name. Always confirm the latest dividend policy in the company's filings.

Is The Vita Coco financially healthy?

The Vita Coco carries a debt-to-equity ratio of 0.04x and a current ratio of 3.65x, with a market beta of 0.76. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is The Vita Coco a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For The Vita Coco (COCO) the key facts are: market cap $4.4B, P/E 52.8x, revenue $610M, 52-week range 31.79-85.83. Weigh valuation, profitability, growth, and balance-sheet strength against Consumer Defensive peers and form your own view.

Track The Vita Coco's full fundamentals live

Get The Vita Coco's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.

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