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The Vita Coco Company, Inc.
COCO
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $3.9B
$66.81
▼ -3.15%
View full research view
Our plain-language verdict, the thesis, risk factors, and what is changing about the business.
View research view52-Week Range
$31.79 - $85.83
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 85.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
5 reasons
- Market-leading Vita Coco brand with strong consumer recognition and loyalty in coconut water category
- Diversified product portfolio addressing multiple beverage trends (functional drinks, plant-based, fitness-focused)
- Established global distribution network across retail, foodservice, and e-commerce channels
- Vertically integrated supply chain with coconut sourcing expertise and relationships
- Innovation capability demonstrated through new product launches (PWR LIFT, Runa acquisition)
Bear Case
2 risks
- Low volatility (beta 0.7).
- High premium - requires strong execution
Growth
Stable outlook
Steady revenue growth (18% YoY)
Value
High premium - requires strong execution
Momentum
Hot
+43.0% over 3m
Quality
Stable
Excellent business quality
Dividend
None
No dividend
Smart-money signal
Who's buying COCO right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Jul 29, 2026
APR 29, 2026
Reported EPS of $0.50 vs $0.34 consensus (+47.1% surprise). Revenue of $179.8M vs $148.4M expected (+21.1%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Q2 26
+47.1%
Next: Jul 29, 2026
Revenue trend · last 8Q
—
—
+20%
+17%
+17%
+37%
+0%
+37%
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
$144.1M
$132.9M
$127.3M
$130.9M
$168.8M
$182.3M
$127.8M
$179.8M
Margins · last 8Q
Gross
—
Operating
—
Profit
16.9%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
No analyst coverage on file for this stock yet.
vs Industry
How COCO stacks vs Beverages - Non-Alcoholic
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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