| P/E (FY) | 58.5 | Sales (TTM) | $706.0M |
| Earnings (TTM) | $109.5M | ROE | 24.16% |
| Net Margin | 11.70% | ROIC | 55.34% |
| Debt / Equity | — | TD / EBITDA | — |
| EPS Growth 3Y | 104.08% | Sales Growth 3Y | 12.54% |
The Vita Coco Company develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand across the United States, Canada, Europe, the Middle East, Africa, and Asia Pacific. Its products include coconut water, oil, and juice; Vita Coco Treats plant-based dairy alternative; Vita Coco Coconut MLK; and PWR LIFT protein drink. The company also supplies private label products and distributes through club, retail, convenience, e-commerce, and foodservice channels.
| Market Cap | $3.99B | Trading Days | 2074 |
| 52W High | 85.83 |
| 52W Low | 31.79 |
| % Off High | −18.93% |
| YTD | 31.26% | 1Y | 86.64% |
| 3Y | 162.27% | 5Y | 341.78% |
| 10Y | 341.78% | Since incept. (ann.) | 20.42% |
US 77% · All Other Countries 12% · GB 11%
| Ann. Volatility (1Y) | 55.83% | Ann. Volatility (3Y) | 48.71% |
| Sharpe (1Y) | 1.40 | Sharpe (3Y) | 0.92 |
| Max Drawdown (1Y) | −23.23% | Max Drawdown (3Y) | −38.55% |
| Beta (3Y, vs SPY) | 1.71 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| PRMB | Primo Brands Corp | $8.54B | 147.1 |
| BF.B | BROWN FORMAN CORP | $13.51B | 18.9 |
| SRXH | SRX Global Inc. | $873.6M | — |
| WEST | Westrock Coffee Co | $802.9M | — |
| KDP | Keurig Dr Pepper Inc. | $42.29B | 20.3 |
| BUDA | BUDA JUICE, INC. | $101.5M | 40.4 |
| BRCC | BRC Inc. | $96.2M | — |
| CWGL | Crimson Wine Group, Ltd | $82.3M | 133.3 |
| PEP | PEPSICO INC | $194.99B | 23.8 |
| KO | COCA COLA CO | $379.78B | 29.0 |
| JSDA | JONES SODA CO. | $38.6M | — |
| YHC | LQR House Inc. | $29.7M | — |