Proofstock
DashboardScreenerTrack RecordMethodology
DashboardScreenerTrack RecordMethodology
Proofstock
DashboardScreenerTrack RecordMethodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

Proofstock
DashboardScreenerTrack RecordMethodology
As of
July 13, 2026
DashboardScreenerTrack RecordMethodology
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COCO

Strong Bullish

The Vita Coco Company, Inc.

Consumer Defensive · Beverages - Non-Alcoholic · $4.48B market cap

Last close
$74.64
+4.54% · 1 day
as of Jul 13, 2026
60-day price history
Rating
Strong Bullish98thpercentile
Ranks #2 of 64 in Consumer Defensive

Among the highest-conviction names in the universe on the composite score. Ranks in the 98th percentile overall.

Factor breakdown

Momentum
Quality
Value
Growth
Size
Low Volatility

What this stock is good at

  • Momentum

What this stock is not strong at

  • Low Volatility

Rating history

Last 27 scored days
Proofstock
DashboardScreenerTrack RecordMethodology

Proofstock provides quantitative ratings and research based on a transparent six-factor methodology. These ratings are research products, not investment recommendations. We are not a Registered Investment Advisor, and nothing on this site constitutes personalized investment advice. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.

May 17, 2026 · 97thJul 13, 2026 · 98th

Recent factor inputs

The latest raw values feeding the six factors.

P/E
22.6×
P/B
7.8×
EV/EBITDA
67.2×
FCF yield
—
ROE
8.6%
ROIC
7.5%
Debt / equity
0.04
Rev growth 3Y
23.1%
EPS growth 3Y
36.3%
12-1 return
111.7%
3M return
46.4%
Realized vol
53.1%