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Vita Coco Company (COCO)
NASDAQ:COCO
COCO Stock Chart & Stats
$52.88
$0.00(0.00%)
At close: 4:00 PM EST
$52.88
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$25.79 - $61.39
Previous CloseN/A
Volume134.38K
Average Volume (3M)1.19M
Market Cap
$3.02B
Enterprise Value$2.83B
Total Cash (Recent Filing)$196.87M
Total Debt (Recent Filing)$13.09M
Price to Earnings (P/E)42.3
Beta0.94
Next Earnings
May 06, 2026EPS Estimate
0.32Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.09
Shares Outstanding57,082,172
10 Day Avg. Volume1,083,399
30 Day Avg. Volume1,186,267
Financial Highlights & Ratios
PEG Ratio1.61
Price to Book (P/B)9.10
Price to Sales (P/S)4.95
P/FCF Ratio77.31
Enterprise Value/Market Cap0.94
Enterprise Value/Revenue4.65
Enterprise Value/Gross Profit12.73
Enterprise Value/Ebitda32.82
Forecast
1Y Price Target
$63.00Price Target Upside19.14% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)1.55
Revenue Forecast (FY)$694.90M
Bulls Say, Bears Say
Bulls Say
Brand Momentum And Household PenetrationViral marketing and perceived product benefits drove new household trial and growing demand for the Vita Coco brand, supporting expansion of the Treats product line and broader consumption occasions.
Retail Distribution ExpansionExpanded Walmart shelf placements and successful store resets sustained sales velocity and provide a clear roadmap to secure additional shelf space across other large retail formats.
Supply Chain And Cost TailwindsTariff relief, lower freight costs, and supply-chain improvements enable promotions without cutting headline prices and support incremental gross margin improvement.
Bears Say
Guidance And Margin DisappointmentInitial guidance disappointed on gross margin expectations, which amplified investor frustration given the stock's strong run-up and heightened expectations.
Private-label Contract LossesLarge declines in the private-label business from lost contracts reduced shipments and weakened overall sales momentum.
Valuation RiskElevated valuation relative to projected earnings constrains upside potential and supported a Market Perform stance despite the company's growth indicators.
Vita Coco Company News
COCO FAQ
What was Vita Coco Company’s price range in the past 12 months?
Vita Coco Company lowest stock price was $25.79 and its highest was $61.39 in the past 12 months.
What is Vita Coco Company’s market cap?
Vita Coco Company’s market cap is $3.02B.
When is Vita Coco Company’s upcoming earnings report date?
Vita Coco Company’s upcoming earnings report date is May 06, 2026 which is in 44 days.
How were Vita Coco Company’s earnings last quarter?
Vita Coco Company released its earnings results on Feb 18, 2026. The company reported $0.09 earnings per share for the quarter, missing the consensus estimate of $0.126 by -$0.036.
Is Vita Coco Company overvalued?
According to Wall Street analysts Vita Coco Company’s price is currently Undervalued.
Does Vita Coco Company pay dividends?
Vita Coco Company does not currently pay dividends.
What is Vita Coco Company’s EPS estimate?
Vita Coco Company’s EPS estimate is 0.32.
How many shares outstanding does Vita Coco Company have?
Vita Coco Company has 57,082,172 shares outstanding.
What happened to Vita Coco Company’s price movement after its last earnings report?
Vita Coco Company reported an EPS of $0.09 in its last earnings report, missing expectations of $0.126. Following the earnings report the stock price went down -11.43%.
Which hedge fund is a major shareholder of Vita Coco Company?
Currently, no hedge funds are holding shares in COCO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vita Coco Company Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$63.00 (19.14% Upside)
$63.00 (19.14% Upside)
Blogger Sentiment
Bullish
COCO Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 224.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.9%
Last 30 Days ▼ 13.8%
Last 30 Days ▼ 13.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.66%
12-Months-Change
Fundamentals
Return on Equity
23.19%
Trailing 12-Months
Asset Growth
28.06%
Trailing 12-Months
Company Description
Vita Coco Company
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.
COCO Company Deck
COCO Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a strong, record fiscal 2025 with broad brand and international momentum—net sales +18%, robust branded coconut water growth, improved retail distribution, a healthy balance sheet, and constructive 2026 guidance. Key challenges include private label volatility (sharp declines in 2025 with recovery timing uncertain), gross margin pressure from tariffs and cost inflation (down ~200 bps), Q4 shipment-driven revenue inflation (~$7M) and planned promotional investments that could compress pricing later in 2026. Overall, the positives (accelerating international growth, strong branded performance, solid cash position and clear actions to mitigate freight volatility and benefit from tariff relief) materially outweigh the near-term headwinds, leaving a constructive outlook but with operational risks to monitor.View all COCO earnings summariesCOCO Stock 12 Month Forecast
Average Price Target
$63.00
▲(19.14% Upside)
Technical Analysis
Coca Cola Femsa SAB De CV
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Coca-Cola Bottling Co Consolidated
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National Beverage
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Oatly Group
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Zevia PBC
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Ownership Overview
16.32% Insiders
28.18% Mutual Funds
24.44% Other Institutional Investors
20.42% Public Companies and Individual Investors