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.

Financial Strength

9/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	10447.07
Equity-to-Asset	0.71
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	15.56	Distress Grey Safe
Beneish M-Score	-2.76	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.5
	3-Year EBITDA Growth Rate	6
	3-Year EPS without NRI Growth Rate	25.6
	3-Year FCF Growth Rate	45.2
	3-Year Book Growth Rate	24.5
	Future 3-5Y EPS without NRI Growth Rate	18.81
	Future 3-5Y Total Revenue Growth Rate	8.89

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.57
	9-Day RSI	56.63
	14-Day RSI	61.53
	6-1 Month Momentum %	2.79
	12-1 Month Momentum %	5.75

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.28
	Quick Ratio	2.64
	Cash Ratio	1.56
	Days Inventory	65.81
	Days Sales Outstanding	50.9
	Days Payable	28.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.8
	Shareholder Yield %	0.59

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.87
	Operating Margin %	15.15
	Net Margin %	11.99
	FCF Margin %	14.63
	ROE %	27.26
	ROA %	19.53
	ROIC %	62.45
	ROC (Joel Greenblatt) %	118.25
	ROCE %	35.29
	Years of Profitability over Past 10-Year	5

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.11
	Forward PE Ratio	32.57
	PE Ratio without NRI	34.21
	PS Ratio	4.28
	PB Ratio	8.04
	Price-to-Tangible-Book	8.3
	Price-to-Free-Cash-Flow	29.4
	Price-to-Operating-Cash-Flow	29.07
	EV-to-EBIT	24.27
	EV-to-Forward-EBIT	34.17
	EV-to-EBITDA	24.06
	EV-to-Forward-EBITDA	31.94
	EV-to-Revenue	3.78
	EV-to-Forward-Revenue	3.08
	EV-to-FCF	25.92
	Price-to-Graham-Number	3.56
	Price-to-Net-Current-Asset-Value	8.82
	Price-to-Net-Cash	36.65
	Earnings Yield (Greenblatt) %	4.12
	FCF Yield %	3.56

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

FRA:85E's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

The Vita Coco Co Inc Executives

Details

GF Value: €21.51

FRA:85E

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with 85E. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	453.728
	EPS (TTM) (€)	0.907
	Beta	0
	Volatility %	49.89
	14-Day RSI	61.53
	14-Day ATR (€)	0.572909
	20-Day SMA (€)	33.1925
	12-1 Month Momentum %	5.75
	52-Week Range (€)	18 - 35.05
	Shares Outstanding (Mil)	56.73

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

The Vita Coco Co Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

The Vita Coco Co Inc Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

The Vita Coco Co Inc Frequently Asked Questions

What is The Vita Coco Co Inc(FRA:85E)'s stock price today?

The current price of FRA:85E is €33.35. The 52 week high of FRA:85E is €35.05 and 52 week low is €18.00.

When is next earnings date of The Vita Coco Co Inc(FRA:85E)?

The next earnings date of The Vita Coco Co Inc(FRA:85E) is 2025-02-28 Est..

Does The Vita Coco Co Inc(FRA:85E) pay dividends? If so, how much?

The Vita Coco Co Inc(FRA:85E) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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