The Vita Coco Company Inc. (COCO) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, The Vita Coco Company Inc. (NASDAQ: COCO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $58.21 (-0.46% 1D, market cap $3.34B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, COCO ranks #59 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), COCO carries a Roarable D+ (55/100 RQD), trailing P/E of 44.2x, gross margin of 36.5%, and ROIC of 40.6%. By comparison, FIZZ (National Beverage Corp.) holds a B- grade (71/100 RQD, P/E 17.9x, ROIC 65.6%, cap $3.30B) and SAM (Boston Beer Company Inc.) posts a B grade (75/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.04B). Among the 5-stock peer group, FIZZ leads on earnings multiple (17.9x) while FIZZ leads on capital efficiency (65.6% ROIC).
Per COCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001482981), The Vita Coco Company Inc. generated $609.8M in revenue (+18.2% YoY), $72.7M in net income, and $39.0M in free cash flow against $461.3M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 18.24 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
SEC XBRL FY 2025 (10-K): 6.4% FCF Margin ($39.0M FCF) & 36.5% Gross Margin
Disciplined Float (+0.80% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 55/100 (D+) score, COCO faces multiple-compression risk if 44.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($57.20) or 200D SMA ($61.79) invalidates the momentum regime and cuts Target Base ($57.42) toward Bear Floor ($44.79).
The Vita Coco Company Inc. (COCO) slipped -0.46% to $58.21, trading at 40% of its 52-week range ($39.69 – $85.83). Stretched risk/reward at 44x P/E (41% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance Singapore report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Trefis report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Cash is suddenly the main character again. Recent market action has rewarded companies that can fund big AI and growth ambitions out of their own cash flow instead of leaning on fresh capital. That shift puts steady gene
The brand’s newest product extension offers families kid-friendly coconut beverages designed for little ones and their on-the-go momentsNEW YORK, Oct. 27, 2026 (GLOBE NEWSWIRE) -- Vita Coco® (NASDAQ: COCO), America’s lea
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on COCO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for COCO. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, The Vita Coco Company Inc. (COCO) ranks #59 by composite RQD confidence (55/100, grade D+) and #46 by equity capitalization ($3.34B). Within this direct 5-issuer industry benchmark cohort, FIZZ leads on earnings valuation at 17.9x trailing P/E, while FIZZ leads on capital efficiency and profitability with 65.6% ROIC and 37.0% gross margin. SAM currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with COCO at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| COCO
ACTIVE
The Vita Coco Company Inc. | D+ | 55/100 | 44.2x | 36.5% | 40.6% | -0.46% | $3.34B | Benchmark Subject |
| FIZZ National Beverage Corp. | B- | 71/100 | 17.9x | 37.0% | 65.6% | +3.57% | $3.30B | /fizz-vs-coco → |
| SAM Boston Beer Company Inc. | B | 75/100 | 18.4x | 48.5% | 18.4% | +9.97% | $2.04B | /sam-vs-coco → |
| CCU Compania Cervecerias Unidas S.A. | D | 45/100 | — | — | — | +0.19% | $1.91B | /ccu-vs-coco → |
| PRMB Primo Brands Corporation | D- | 36/100 | 117.4x | 30.3% | 4.4% | +5.22% | $7.15B | /prmb-vs-coco → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), The Vita Coco Company Inc. (COCO) reported GAAP revenue of $609.8M (+18.2% vs. FY2024 revenue of $516.0M , and +285.5% cumulative change since FY2023) , GAAP net income of $72.7M, operating cash flow of $47.2M, and free cash flow of $39.0M (-6.9% YoY). On the balance sheet, COCO closed FY2025 with $461.3M in total assets against $0 in total debt (Altman Z-Score: 18.24, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $609.8M | $72.7M | $47.2M | $39.0M | $461.3M | — |
| FY2024 (FY) | 2024-12-31 | $516.0M | $56.0M | $42.9M | $41.9M | $362.4M | — |
| FY2023 (FY) | 2023-12-31 | $158.2M | $46.6M | $107.2M | $107.2M | — | — |
As of 2026-11-03, The Vita Coco Company Inc. (NASDAQ: COCO) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $58.21 (-0.46% 1D, market cap $3.34B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, COCO ranks #59 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), COCO carries a Roarable D+ (55/100 RQD), trailing P/E of 44.2x, gross margin of 36.5%, and ROIC of 40.6%. By comparison, FIZZ (National Beverage Corp.) holds a B- grade (71/100 RQD, P/E 17.9x, ROIC 65.6%, cap $3.30B) and SAM (Boston Beer Company Inc.) posts a B grade (75/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.04B). Among the 5-stock peer group, FIZZ leads on earnings multiple (17.9x) while FIZZ leads on capital efficiency (65.6% ROIC).
Per COCO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001482981), The Vita Coco Company Inc. generated $609.8M in revenue (+18.2% YoY), $72.7M in net income, and $39.0M in free cash flow against $461.3M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
COCO last traded at $58.21 (-0.46% on volume of 1,249,317 shares), positioning the stock +1.77% above its 50-day simple moving average ($57.20) and -5.79% below its 200-day simple moving average ($61.79). Across its 52-week range of $39.69 to $85.83, COCO sits at the 40.1% percentile with a 14-day RSI of 52.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($51.52 to $64.90).
The Vita Coco Company Inc. (COCO) earns a live Roarable RQD composite score of 55/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $58.21 (-0.46% 1D, market capitalization $3.34B).
The Vita Coco Company Inc. (COCO) is a NASDAQ-listed issuer in the Consumer Staples sector, within the Beverages (Production/Distribution) industry. The company reported FY 2025 revenue of $609.8M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), The Vita Coco Company Inc. (COCO) reported $609.8M in annual revenue (up from $516.0M in FY2024, +18.2% YoY) and $72.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($158.2M revenue, $46.6M net income) through FY2025, COCO scaled operating cash flow to $47.2M and free cash flow to $39.0M, backed by $461.3M in total assets against $0 in total debt.
No upstream or downstream links, supply-chain dependencies, or proprietary signals are recorded. Sector correlations, 2nd-order bottlenecks, and ripple effects are — The only sector-level context provided is the Consumer Staples / Beverages classification and the Beta of 1.0 from the market data.
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Yahoo Finance Singapore report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Trefis report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering The Vita Coco Company Inc. (COCO) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating The Vita Coco Company Inc. (COCO). Forensic balance sheet scores 16/20 with Altman Z 18.24, Piotroski F 6/9, and ROIC of 40.6%.. With an RQD score of 55/100 (D+) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $63.16.
Both sides have a point here — COCO's 16/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Sitting on the sidelines or leaning short COCO above $58.48. A P/E (TTM) of 44.2 and 1.22% FCF yield leave the stock with rich valuation and thin cash return.. Until Fundamental Cash Engine (12/20) and FCF yield (1.22%) inflect higher, upside is capped near $85.83.
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