Vita Coco Company Inc (The) risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from COCO's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 54.3% |
| Operating pressure | 27 | Normal | Stable | Costs outgrowing revenue — +1.0 percentage points |
| Cash conversion | 35 | Normal | Worsening | Cash conversion — 0.65x |
| Leverage and coverage | 4 | Contained | Stable | Current ratio — 3.62x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — +5.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Defensive companies with a risk reading
Walmart Inc 43Costco Wholesale Corp 40Coca-Cola Company 30Procter & Gamble Company 34Philip Morris International Inc 24Nestle S.A. 45Nestlé S.A 45L'Oréal S.A. 32PepsiCo Inc 43Anheuser-Busch InBev SA/NV 35Unilever plc 42Unilever PLC 42
Financials, valuation and price history for Vita Coco Company Inc (The)