The Vita Coco Co Inc COCO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
Trading Information
- Previous Close Price
- $29.13
- Day Range
- $29.20–29.73
- 52-Week Range
- $19.41–31.43
- Bid/Ask
- $27.92 / $29.52
- Market Cap
- $1.67 Bil
- Volume/Avg
- 340,906 / 574,054
Key Statistics
- Price/Earnings (Normalized)
- 26.95
- Price/Sales
- 3.49
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- 0.05%
Company Profile
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Stock Style Box
- Small Growth
- Total Number of Employees
- 294
Comparables
Valuation
|
Metric
|
COCO
|
FBGI
|
000848
|
|---|---|---|---|
Price/Earnings (Normalized) | 26.95 | — | 13.87 |
Price/Book Value | 7.22 | — | 2.78 |
Price/Sales | 3.49 | — | 2.76 |
Price/Cash Flow | 22.97 | — | 13.45 |
Price/Earnings
COCO
FBGI
000848
Financial Strength
|
Metric
|
COCO
|
FBGI
|
000848
|
|---|---|---|---|
Quick Ratio | 2.52 | 0.45 | 5.44 |
Current Ratio | 3.31 | 0.89 | 5.68 |
Interest Coverage | 65,213.00 | −0.68 | — |
Quick Ratio
COCO
FBGI
000848
Profitability
|
Metric
|
COCO
|
FBGI
|
000848
|
|---|---|---|---|
Return on Assets (Normalized) | 25.45% | −4.00% | 16.54% |
Return on Equity (Normalized) | 35.62% | −13.43% | 20.63% |
Return on Invested Capital (Normalized) | 33.47% | −1.84% | 19.33% |
Return on Assets
COCO
FBGI
000848
Beverages - Non-Alcoholic Industry Comparables
|
1-Day Chart
|
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United States