Vita Coco Company Inc (COCO) has a MarketKingdoms composite score of 69.9 (B), an B-range rating. It ranks 343rd of 1,866 covered companies, 14th of 131 in Consumer Defensive (sector average 59.3) and 1st of 10 in Beverages - Non-Alcoholic. Scores as of 2026-10-25.
Its strongest lenses are Expansion (growth) at 88 (Consumer Defensive average 51) and Quality (profitability) at 80 (Consumer Defensive average 50). Its weakest lenses are Price (valuation) at 32 (sector average 50) and Trend (momentum) at 65 (sector average 49).
| Lens | Type | COCO | Consumer Defensive average | Beverages - Non-Alcoholic average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 67 | 65 | 67 | 68th |
| Stock selection | Research signal | 77 | 73 | 74 | 63rd |
| KPI momentum | Research signal | 65 | 67 | 69 | 43rd |
| Catalyst watch | Research signal | 74 | 69 | 68 | 73rd |
| Price (valuation) | Fundamental lens | 32 | 50 | 38 | 21st |
| Expansion (growth) | Fundamental lens | 88 | 51 | 68 | 99th |
| Quality (profitability) | Fundamental lens | 80 | 50 | 64 | 97th |
| Trend (momentum) | Fundamental lens | 65 | 49 | 63 | 70th |
The most recent call analysed was held on 2026-10-22 (fiscal 2026 Q3). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is -29.2%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 0.87, sector beta -0.80, industry beta 1.32; the factor model explains 12% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Coca-Cola Co (KO) | 68.6 | B | -4.0% |
| Embotelladora Andina SA ADR (AKO-B) | 67.8 | B | +2.6% |
| Coca-Cola Europacific Partners Plc (CCEP) | 66.5 | B | -14.1% |
| Keurig Dr Pepper Inc (KDP) | 64.7 | B | +4.3% |
| Monster Beverage Corp (MNST) | 64.3 | B | -6.8% |
| Primo Brands Corp (PRMB) | 62.0 | B- | -20.2% |
| Coca-Cola Femsa SAB de CV ADR (KOF) | 61.2 | B- | +1.1% |
| PepsiCo Inc (PEP) | 57.0 | C+ | -0.8% |
Vita Coco Company Inc financial statements · Consumer Defensive sector ranking · Beverages - Non-Alcoholic industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.