Vita Coco Company (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$30.54 - $69.59
Previous CloseN/A
Volume134.38K
Average Volume (3M)1.44M
Market Cap
$3.81B
Enterprise Value$3.62B
Total Cash (Recent Filing)$201.91M
Total Debt (Recent Filing)$12.91M
Price to Earnings (P/E)22.4
Beta0.93
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. Volume1,093,319
30 Day Avg. Volume1,441,634
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 Cap0.95
Enterprise Value/Revenue5.50
Enterprise Value/Gross Profit14.79
Enterprise Value/Ebitda36.91
Forecast
1Y Price Target
$70.14Price Target Upside45.16% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.72
Revenue Forecast (FY)$731.15M
Bulls Say, Bears Say
Bulls Say
Margin Improvement From Cost And Pricing DynamicsGross margin gains driven by price realization, a favorable product mix, tariff relief, and lower freight costs are turning prior headwinds into profitability tailwinds.
Operating Results And Guidance TrajectoryReported revenue, gross margin, and operating profitability beat expectations, and the company's history of conservative initial guidance followed by upward revisions points to potential upside versus current analyst outlooks.
Retail Distribution And PlacementStrong performance at Walmart after resets and improved shelf placements supports expansion plans into other large retail formats to gain additional household penetration and shelf space.
Bears Say
Investor Expectations And Guidance SensitivityVery high investor expectations amplified disappointment in conservative initial guidance, increasing downside pressure on the stock when the outlook fails to impress.
Pricing And Product Mix RiskUnexpected commentary about the potential for weaker pricing and an unfavorable product mix could weigh on margins even as logistics costs improve.
Private-label Business DeclinesLarge declines and lost contracts in the private-label business have reduced shipments and sales momentum, creating a headwind to overall revenue growth.
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 $30.54 and its highest was $69.58 in the past 12 months.
What is Vita Coco Company’s market cap?
Vita Coco Company’s market cap is $3.81B.
When is Vita Coco Company’s upcoming earnings report date?
Vita Coco Company’s upcoming earnings report date is Aug 05, 2026 which is in 92 days.
How were Vita Coco Company’s earnings last quarter?
Vita Coco Company 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 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 0.55.
How many shares outstanding does Vita Coco Company have?
Vita Coco Company has 57,112,644 shares outstanding.
What happened to Vita Coco Company’s price movement after its last earnings report?
Vita Coco Company 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?
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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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$70.14 (45.16% Upside)
$70.14 (45.16% Upside)
Blogger Sentiment
Bullish
COCO Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 224.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 2.1%
Last 30 Days ▲ 1.4%
Last 30 Days ▲ 1.4%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.47%
12-Months-Change
Fundamentals
Return on Equity
25.43%
Trailing 12-Months
Asset Growth
27.18%
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
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
$70.14
▲(45.16% 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
16.14% Insiders
29.00% Mutual Funds
7.26% Other Institutional Investors
29.81% Public Companies and
Individual Investors