THE VITA COCO COMPANY INC (COCO)
Consumer Staples · Functional beverages / plant-based drinks · NASDAQ
Vita Coco is the global market leader in packaged coconut water with a diversified plant-based beverage portfolio and private label business serving major retailers across 35+ countries.
What THE VITA COCO COMPANY INC does
The Vita Coco Company pioneered packaged coconut water in 2004 and is one of the largest global brands in the coconut and plant waters category. The company markets its Vita Coco brand coconut water (the U.S. market leader with over 40% market share), along with coconut oil, juice, milk, and fitness beverages like PWR LIFT. It also supplies private label coconut water and coconut oil products to major retailers, sourced from a diversified network of approximately 16 factories across six countries through an asset-light model.
Themes: ["Coconut water / plant waters","Functional beverages","Plant-based dairy alternatives","Sports and fitness drinks","Natural / health-conscious beverages","Sustainable packaging","Purpose-driven / ESG brands"]
Fundamentals
- Price$71.25 as of 2026-07-09 close
- Market cap$4.1B as of 2026-07-10
- 1-year return+93.8% as of 2026-07-09 close
- P/E49.08 as of 2026-07-10
- Net margin+12.6% as of 2026-07-10
- Gross margin+37.4% as of 2026-07-10
- ROE+25.4% as of 2026-07-10
- Debt / equity0.00 as of 2026-07-10
- Revenue growth (YoY)+23.1% as of 2026-07-10
- Beta0.80 as of 2026-07-10
Key risks (from latest filing)
["Highly competitive global beverage market with larger, well-resourced competitors such as The Coca-Cola Company, PepsiCo, and Nestlé that have substantially greater financial resources and brand recognition.","Reliance on a diversified but external supply chain of approximately 16 factories across six countries; disruptions in coconut sourcing, factory operations, or co-packer relationships could impact production and distribution.","Dependence on coconut water category growth and consumer preferences for natural, functional beverages; shifts in consumer tastes away from plant waters or toward competing functional beverage categories could pressure sales."]
Competitors & peers
- The Coca-Cola Company (KO)
- PepsiCo Inc. (PEP)
- Nestlé S.A. (NSRGY)
- Goya
- Harmless Harvest
- Zico
- C20
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.