The Vita Coco Company Inc. (COCO) carries a Roarable Rating of D+ (Sell) with 54/100 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 2026-11-02, 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 54/100 at a spot price of $58.48 (+3.93% 1D, market cap $3.21B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, 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 #63 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), COCO carries a Roarable D+ (54/100 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 (70/100 RQD, P/E 17.9x, ROIC 65.6%, cap $3.28B) and SAM (Boston Beer Company Inc.) posts a B grade (72/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.01B). 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
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
While COCO currently carries a cautious 54/100 (D+) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($57.30) and Max Pain ($61.40) forces dealer call-delta covering toward $90.12.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
The Vita Coco Company Inc. (COCO) surged +3.93% to $58.48, trading at 41% 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 #63 by composite RQD confidence (54/100, grade D+) and #47 by equity capitalization ($3.21B). 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 72/100 (B) compared with COCO at 54/100 (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+ | 54/100 | 44.2x | 36.5% | 40.6% | +3.93% | $3.21B | Benchmark Subject |
| FIZZ National Beverage Corp. | B- | 70/100 | 17.9x | 37.0% | 65.6% | +0.80% | $3.28B | /fizz-vs-coco → |
| SAM Boston Beer Company Inc. | B | 72/100 | 18.4x | 48.5% | 18.4% | +1.43% | $2.01B | /sam-vs-coco → |
| CCU Compania Cervecerias Unidas S.A. | D | 45/100 | — | — | — | -0.96% | $1.93B | /ccu-vs-coco → |
| PRMB Primo Brands Corporation | D- | 36/100 | 117.4x | 30.3% | 4.4% | +1.39% | $7.06B | /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 ) , 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 | $0 | $46.6M | $107.2M | $107.2M | — | — |
As of 2026-11-02, 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 54/100 at a spot price of $58.48 (+3.93% 1D, market cap $3.21B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, 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 #63 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), COCO carries a Roarable D+ (54/100 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 (70/100 RQD, P/E 17.9x, ROIC 65.6%, cap $3.28B) and SAM (Boston Beer Company Inc.) posts a B grade (72/100 RQD, P/E 18.4x, ROIC 18.4%, cap $2.01B). 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 $58.48 (+3.93% on volume of 1,273,834 shares), positioning the stock +2.06% above its 50-day simple moving average ($57.30) and -5.31% below its 200-day simple moving average ($61.76). Across its 52-week range of $39.69 to $85.83, COCO sits at the 40.7% percentile with a 14-day RSI of 46.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.4% ($51.81 to $65.15).
Why COCO Stock surged +3.93% Today — RQD Quant Desk Flash. Stretched risk/reward at 44x P/E (41% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, COCO scores 54 out of 100 (letter grade D+, verdict "Roarable Sell — Weak Fundamentals / Trim"). The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 40.6%; FCF yield 1.22%), Whale 13F Flow at 8/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 16/20 (Altman Z 18.24; Piotroski F 6/9; Debt/Equity 0.5). The strongest pillar is the forensic balance sheet, which the rating reads as low financial-distress risk. The weakest signals are institutional flow and insider conviction, both of which the rating scores as modest. The cash-engine pillar is held back primarily by the 1.22% FCF yield, which indicates a limited amount of free cash flow relative to the $3.21B market capitalization. For a prospective investor, the upside case rests on the high ROIC and the strong balance-sheet metrics, while the valuation tradeoff is that the P/E (TTM) of 44.2 and EV/EBITDA of 33.7 leave little margin for error if growth or sentiment weakens. The rating's verdict implies that, on this scoring framework, the fundamentals do not currently justify accumulation.
Real-time company headlines, analyst actions, and sector developments for The Vita Coco Company Inc. (COCO) • Click "Debate This Headline" to argue it in the Roar Pit below
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.
Welcome to the COCO (The Vita Coco Company Inc.) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Beverages (Production/Distribution). Bulls point to capital efficiency (40.6% ROIC), while bears focus on valuation multiple compression (44.2x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on COCO, but look at what you are paying: 44.2x trailing P/E with 36.5% gross margins. Unless The Vita Coco Company Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on COCO, the market is fixating on short-term headline noise in Beverages (Production/Distribution) and ignoring the balance sheet and cash flow trajectory. At $56.27 (52-wk range $39.69 - $85.83), any beat on forward guidance forces shorts and underweight funds to chase.
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