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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 - $85.83
Previous CloseN/A
Volume134.38K
Average Volume (3M)1.14M
Market Cap
$4.18B
Enterprise Value$2.71K
Total Cash (Recent Filing)$201.91M
Total Debt (Recent Filing)$12.91M
Price to Earnings (P/E)50.6
Beta0.99
Next Earnings
Jul 23, 2026EPS Estimate
0.56Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.45
Shares Outstanding57,112,644
10 Day Avg. Volume973,208
30 Day Avg. Volume1,143,411
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$76.14Price Target Upside57.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.74
Revenue Forecast (FY)$737.78M
Bulls Say, Bears Say
Bulls Say
Strong Profitability And MarginsSustained high gross and net margins — including a 40% Q1 gross margin and multi-year improvement — provide durable cash generation and buffer against cost shocks. Higher margins support reinvestment in marketing, international expansion and margin-accretive initiatives over the medium term.
Conservative Balance Sheet And LiquidityExtremely low leverage and a strong cash position give the company financial flexibility to fund growth, buybacks, or absorb temporary working-capital swings without refinancing risk. This balance-sheet strength underpins resilience across economic cycles and strategic optionality.
Broad-based Revenue Growth And Raised GuidanceRobust, diversified top-line momentum (branded, private label, international) and management raising full‑year guidance indicate sustainable demand and execution. International acceleration and private-label recovery broaden growth channels, reducing reliance on any single market or promotion timing.
Bears Say
Historical Cash-flow VolatilityDespite recent free-cash-flow improvement, prior years show material volatility driven by working-capital swings. Inconsistent cash conversion can constrain predictable funding for marketing, capex, or buybacks and raises execution risk if receivables or inventories re-accelerate.
Cost Inflation And Margin PressurePersistent input-cost inflation and limited consolidated net pricing (low single-digit branded increases and higher private-label mix) create structural margin risk. If costs outpace pricing power, long-term profitability and ability to sustain marketing investments could be impaired.
Tight Capacity And Supply-chain ExposureNear-capacity operations and partial ocean-shipping coverage raise the likelihood of service disruptions or higher logistics costs during peak demand. Sustained growth may require incremental capital spending or higher per-unit costs, pressuring margins and execution reliability.
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 $85.83 in the past 12 months.
What is Vita Coco Company, Inc.’s market cap?
Vita Coco Company, Inc.’s market cap is $4.18B.
When is Vita Coco Company, Inc.’s upcoming earnings report date?
Vita Coco Company, Inc.’s upcoming earnings report date is Jul 23, 2026 which is in 4 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 0.56.
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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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$76.14 (57.58% Upside)
$76.14 (57.58% Upside)
Blogger Sentiment
Bullish
COCO Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 770.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 6.8%
Last 30 Days ▲ 6.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.30%
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. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk, Hydration Drink Mix (a powdered flavored coconut water), sparkling water, the plant-based energy drink Runa, purified water under the Ever & Ever label, and PWR LIFT, a protein-enhanced fitness beverage. The firm leverages a broad distribution network, reaching consumers through club stores, grocery chains, pharmacies, mass merchandisers, convenience stores, online channels, and foodservice providers. Furthermore, Vita Coco acts as a wholesale supplier of coconut water and coconut oil categories to other retailers. Originally known as All Market Inc., the company officially adopted The Vita Coco Company, Inc. as its name in September 2021.
COCO Stock 12 Month Forecast
Average Price Target
$76.14
▲(57.58% 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
15.48% Insiders
28.21% Mutual Funds
6.55% Other Institutional Investors
30.51% Public Companies and
Individual Investors