Vita Coco Company, Inc. (COCO)
NASDAQ:COCO
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COCO Stock Chart & Stats
$48.32
$0.00(0.00%)
At close: 4:00 PM EST
$48.32
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$31.79 - $79.70
Previous CloseN/A
Volume134.38K
Average Volume (3M)1.43M
Market Cap
$4.25B
Enterprise Value$4.10B
Total Cash (Recent Filing)$201.91M
Total Debt (Recent Filing)$12.91M
Price to Earnings (P/E)51.3
Beta0.94
Next Earnings
Aug 05, 2026EPS Estimate
0.55Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.45
Shares Outstanding57,112,644
10 Day Avg. Volume882,157
30 Day Avg. Volume1,430,420
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 Cap0.96
Enterprise Value/Revenue6.23
Enterprise Value/Gross Profit16.74
Enterprise Value/Ebitda41.78
Forecast
1Y Price Target
$75.57Price Target Upside56.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.72
Revenue Forecast (FY)$735.29M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and sizable cash provide durable financial flexibility. This reduces refinancing risk, supports share repurchases and investments, and gives management room to fund growth or weather cost shocks without relying on external financing, a lasting strength over months.
Sustained Revenue & Category MomentumStrong multi-market topline growth and category expansion point to structural demand gains and improved distribution. Durable unit growth, international acceleration, and private label recovery create higher baseline volumes and bargaining power with retailers over the medium term.
Improved Profitability And MarginsMaterial margin expansion with higher adjusted EBITDA reflects improved cost execution and some pricing mix benefits. Sustained mid-to-high teens EBITDA margins would enable reinvestment in marketing and capacity, improving long-term ROIC and resilience against cost volatility.
Bears Say
Cash Flow Volatility / Working CapitalLarge swings in operating cash and a recent receivables build indicate working-capital sensitivity to promotions and channel timing. That volatility can constrain consistent free cash flow for capex or buybacks and raises execution risk if receivables or inventory trends reverse.
Capacity Constraints And Supply RiskTighter capacity utilization limits the company's ability to absorb demand surges without expensive incremental contracts or new co-packing. Persistent capacity tightness risks lost retail shelf momentum and requires capital or contractual fixes, which can take months to implement.
Mix Shift To Private Label & IncentivesA structural tilt toward private label and incentive-driven channels pressures realized pricing and margins. If this mix persists, volume growth must remain strong to offset lower revenue per case, limiting long-term margin expansion and free cash generation.
Vita Coco Company News
COCO FAQ
What was Vita Coco Company, Inc.’s price range in the past 12 months?
Vita Coco Company, Inc. lowest stock price was $31.79 and its highest was $79.70 in the past 12 months.
What is Vita Coco Company, Inc.’s market cap?
Vita Coco Company, Inc.’s market cap is $4.25B.
When is Vita Coco Company, Inc.’s upcoming earnings report date?
Vita Coco Company, Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 63 days.
How were Vita Coco Company, Inc.’s earnings last quarter?
Vita Coco Company, Inc. released its earnings results on Apr 29, 2026. The company reported $0.5 earnings per share for the quarter, beating the consensus estimate of $0.321 by $0.179.
Is Vita Coco Company, Inc. overvalued?
According to Wall Street analysts Vita Coco Company, Inc.’s price is currently Undervalued.
Does Vita Coco Company, Inc. pay dividends?
Vita Coco Company, Inc. does not currently pay dividends.
What is Vita Coco Company, Inc.’s EPS estimate?
Vita Coco Company, Inc.’s EPS estimate is 0.55.
How many shares outstanding does Vita Coco Company, Inc. have?
Vita Coco Company, Inc. has 57,112,644 shares outstanding.
What happened to Vita Coco Company, Inc.’s price movement after its last earnings report?
Vita Coco Company, Inc. reported an EPS of $0.5 in its last earnings report, beating expectations of $0.321. Following the earnings report the stock price went up 29.673%.
Which hedge fund is a major shareholder of Vita Coco Company, Inc.?
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
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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$75.57 (56.40% Upside)
$75.57 (56.40% Upside)
Blogger Sentiment
Bullish
COCO Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 770.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.3%
Last 30 Days ▲ 15.2%
Last 30 Days ▲ 15.2%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
112.59%
12-Months-Change
Fundamentals
Return on Equity
25.43%
Trailing 12-Months
Asset Growth
27.18%
Trailing 12-Months
Company Description
Vita Coco Company, Inc.
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a clearly positive operational and financial momentum: strong, broad-based revenue growth (37% YoY), margin expansion (gross margin +320 bps to 40%), improved profitability (net income and adjusted EBITDA growth), a clean balance sheet ($202M cash, no debt), and raised full-year guidance. Management acknowledged material cost headwinds (packaging, energy, fuel surcharges), higher SG&A investments, capacity utilization moving toward 85%–90%, timing-driven comparability from promotion shifts, and uncertainty around tariff refunds. On balance, the strength of top-line outperformance, international acceleration, margin improvement and balance sheet flexibility substantially outweigh the risks and near-term headwinds detailed on the call.View all COCO earnings summariesCOCO Stock 12 Month Forecast
Average Price Target
$75.57
▲(56.40% 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
16.09% Insiders
28.12% Mutual Funds
25.56% Other Institutional Investors
12.71% Public Companies and Individual Investors