Lumida
/COCO
⌘K
Vita Coco Company Inc

Vita Coco Company Inc

COCO
$52.01USD+1.78%+0.91 today

MARKET CAP

3.0B

P/E (TTM)

38.0x

FWD P/E

DAY RANGE

$52 – $53

52W RANGE

$38
$86

AI Summary

Stalk
Sell NowMedium

COCO has decisively broken the $54–55 support zone, confirming a Stage 4 downtrend with an active bearish continuation pattern. Medium-term bias is firmly bearish, permitting sell-side engagement, and short-term timing remains unfavorable for longs as price sits below declining EMAs and near oversold territory. Selling into any relief rally up toward the broken support-turned-resistance aligns with the dominant downtrend.

  • Net sales rose 37% YoY to $180M; coconut water +42%, private label +28%.
  • International segment net sales jumped 63% YoY in Europe markets.
  • Negative earnings yield and low book-to-price scores point to valuation concerns.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$379.5M$427.8M$493.6M$516.0M$609.8M
YoY %+12.7%+15.4%+4.5%+18.2%
P / Sales1.6x1.8x3.1x4.2x5.2x
EV / Sales1.7x1.9x3.0x4.1x5.1x
Gross Profit, Adj.$113.1M$103.4M$180.7M$198.8M$222.6M
YoY %-8.6%+74.9%+10.0%+12.0%
Margin %29.8%24.2%36.6%38.5%36.5%
EV / Gross Profit5.8x7.7x8.2x10.7x14.0x
EBITDA, Adj.$26.7M$5.6M$57.2M$74.6M$83.6M
YoY %-79.1%+925.2%+30.5%+12.1%
Margin %7.0%1.3%11.6%14.5%13.7%
EV / EBITDA24.4x142.5x26.0x28.5x37.2x
EBIT$24.6M$3.1M$56.5M$73.8M$82.5M
YoY %-87.6%+1749.2%+30.7%+11.8%
Margin %6.5%0.7%11.4%14.3%13.5%
EV / EBIT26.5x260.1x26.4x28.8x37.7x
Net Income$19.0M$7.8M$46.6M$56.0M$71.3M
YoY %-58.9%+496.7%+20.0%+27.5%
Net Margin5.0%1.8%9.4%10.8%11.7%
EPS (GAAP)$0.35$0.14$0.79$0.94$1.19
YoY %-60.0%+464.3%+19.0%+26.6%