COCO Stock: The Vita Coco Company, Inc. Stock Price, Analysis & Insights
Get live COCO stock price $78.74, comprehensive The Vita Coco Company, Inc. stock analysis, charts, news, and expert forecast. Real-time COCO stock data and investment insights.
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The Vita Coco Company, Inc. (COCO) Overview
The Vita Coco Company, Inc. (COCO) is a publicly traded company in the Consumer Defensive sector , specifically within the Beverages - Non-Alcoholic industry . As of the latest trading session, COCO trades at $78.74 with a market capitalization of 4.50B . Over the past 52 weeks, COCO has traded between $31.79 and $79.70 , with the current price positioned at approximately 98% of this range . Th...
Key Takeaways
- Operates in the Consumer Defensive sector (Beverages - Non-Alcoholic)
- Market cap: 4.50B
- Current price: $78.74
- 52-week range: $31.79 - $79.70
- P/E ratio: 57.06
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the Unite...
Company Information
- CEO
- Martin F. Roper
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 319
Contact Information
- Address
- 250 Park Avenue South
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Defensive sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 57.1)
✓ Lower volatility stock (Beta: 0.74) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for The Vita Coco Company, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Defensive may affect company performance
- ⚠Past performance does not guarantee future results for The Vita Coco Company, Inc.
- ⚠Investors should consider how The Vita Coco Company, Inc. fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 57.1) requires strong growth to justify
Market Cap
4.50B
P/E Ratio (TTM)
57.06
Beta
0.74
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Defensive Sector
The Consumer Defensive sector includes companies that provide essential products and services that consumers need regardless of economic conditions.