COCO — Stock Film
STOCK FILMSCENE 1/11COCO · $73.87
Stock Expert AI presents
COCO
The Vita Coco Company, Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
The Vita Coco Company, Inc. A quick introduction.

On the stock market since 2021, it operates in the everyday-essentials business. It has 336 employees. Now — the numbers.

on the stock market since 2021
336 employees
$4.2B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $12 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 12%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
81%Vita Coco Coconut Water
Vita Coco Coconut Water 81%Private Label 15%Product and Service, Other 4%
81% of all revenue comes from a single line: Vita Coco Coconut Water.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 13% a year over the last 4 years. Every year shown ended in profit.

$379.5M
2021
$427.8M
2022
$493.6M
2023
$516M
2024
$609.8M
2025
Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $182.1M would still be left in the vault — a solid cushion for hard times.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
86
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
91
very strong

Debt is low and cash is strong; the finances stand solid.

VALUATION
25
very weak

Clearly below the class average.

GROWTH
91
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
95
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Trading below its recent peak.

The stock trades below its recent peak — about 12% off the top. A pullback, not a collapse.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 13% a year on average.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $196.9M in the vault; even if every debt were paid off, $182.1M would remain.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 7 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/2
A rich price tag

The company’s market value is 59 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/2
Executives lean toward selling

Over the last 12 months, executives reported 261 sells against just 64 buys. Not an alarm bell by itself, but a number worth watching.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, COCO sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: COCO is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film