The Vita Coco Company, Inc.
COCO
NASDAQ·Consumer Defensive·Beverages - Non-Alcoholic·Mkt cap $3.2B
$55.13
▲ +0.09%
P/E
29.14
Mkt Cap
$3.2B
52-Wk Range
$37.63–$85.83
52-Week Range
$37.63 - $85.83
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 43.6% 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).
- Significant premium - growth priced in
Growth
Moderate growth ahead
Steady revenue growth (18% YoY)
Value
Significant premium - growth priced in
Momentum
Falling
-24.9% over 3m
Quality
Strong
Strong fundamentals
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: Nov 4, 2026
JUL 23, 2026
Reported EPS of $0.82 vs $0.56 consensus (+47.5% surprise). Revenue of $216.2M vs $210.6M expected (+2.6%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+47.5%
Revenue trend · last 8Q
—
+20%
+17%
+17%
+37%
+0%
+37%
+28%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$132.9M
$127.3M
$130.9M
$168.8M
$182.3M
$127.8M
$179.8M
$216.2M
Margins · last 8Q
Gross
48.7%
Operating
29.2%
Profit
22.9%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: Piper Sandler · Aug 24, 2026
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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