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COCO Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
56.315
Open
52.580
VWAP
54.60
Vol
1.14M
Mkt Cap
3.13B
Low
52.580
Amount
62.03M
EV/EBITDA(TTM)
32.72
Total Shares
57.08M
EV
2.81B
EV/OCF(TTM)
59.64
P/S(TTM)
5.19
The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. It supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.
Show More

Events Timeline

(ET)
2026-03-04
09:10:00
Vita Coco Launches New Flavor: Frosted Lemonade
select
2026-02-18 (ET)
2026-02-18
07:10:00
Company Provides 2026 Net Sales Guidance of $680 to $700 Million
select
2026-02-18
07:10:00
Vita Coco Reports Q4 Revenue of $128M
select
2026-01-13 (ET)
2026-01-13
09:10:00
Vita Coco Appoints Weston McKennie as Global Brand Ambassador
select
2025-12-09 (ET)
2025-12-09
09:10:00
Vita Coco Partners with Rush Soccer as Official Hydration Partner
select

News

Benzinga
9.5
02-27Benzinga
Celsius Surpasses Q4 Earnings Expectations with Strong Revenue Growth
  • Strong Performance: Celsius Holdings reported an adjusted EPS of 26 cents for Q4, exceeding the analyst consensus of 20 cents, indicating a significant improvement in profitability.
  • Sales Surge: The quarterly sales reached $721.628 million, a 117% year-over-year increase, far surpassing the market expectation of $640.834 million, demonstrating the brand's robust market performance.
  • Analyst Upgrade: Bank of America Securities analyst Peter T. Galbo upgraded Celsius stock from Underperform to Buy, raising the price target from $45 to $65, signaling strong growth potential for the company.
  • EBITDA Forecast Increase: The analyst raised the fiscal 2026 adjusted EBITDA estimate from $746 million to $815.9 million, reflecting strong sales trends for Alani Nu and enhancing investor confidence in the company's future.
Fool
9.5
02-18Fool
Vita Coco Q4 Earnings Beat Expectations but Stock Falls
  • Earnings Highlights: Vita Coco reported Q4 revenue of $128 million, reflecting a 0.5% year-over-year growth that exceeded expectations, while EPS of $0.09 missed by $0.04, indicating profit pressure amid high growth.
  • Private Label Sales Decline: Despite overall revenue growth, U.S. private label sales plummeted by 52%, leading to overall growth weakness and highlighting the company's heavy reliance on demand from a single large customer.
  • Strong Annual Performance: For the full year, Vita Coco achieved an 18% sales increase to $610 million, with adjusted EBITDA rising 32% to $98 million, showcasing the company's ongoing growth potential in branded and international markets.
  • Outlook Forecast: Management forecasts 2026 revenue between $680 million and $700 million and adjusted EBITDA between $122 million and $128 million, but concerns over the stock's current 49 times earnings valuation have led to a pullback in share price.
Barron's
6.5
02-18Barron's
Vita Coco Shares Expected to Recover After Earnings Decline: Here's the Reason.
  • Winter Escape: Many Americans are longing for warm weather and tropical vibes during the winter months.
  • Investment Opportunity: Buying shares of Vita Coco during its stock dip may be a favorable investment choice.
seekingalpha
9.5
02-18seekingalpha
Vita Coco Reports Record Performance in FY2025
  • Significant Revenue Growth: Vita Coco achieved net sales of $610 million for FY2025, reflecting an 18% year-over-year increase, with coconut water sales growing by 26%, indicating strong market demand and brand appeal.
  • International Market Expansion: International sales rose by 37%, contributing 29% to the company's total sales growth, demonstrating significant returns on investments in European markets, particularly in the U.K. and Germany.
  • Cost Control and Profit Outlook: The company expects net sales between $680 million and $700 million for FY2026, with a gross margin target of approximately 38%, as management expresses confidence in tariff exemptions and reduced logistics costs improving margins.
  • Strategic Investment and Innovation: Plans to increase marketing expenditures to support brand positioning in sports and hydration are underway, with private label sales anticipated to grow by 20%-25%, further driving revenue growth.
NASDAQ.COM
2.0
02-18NASDAQ.COM
Vita Coco (COCO) Q4 2025 Earnings Call Transcript
seekingalpha
9.5
02-18seekingalpha
Vita Coco Exceeds Q4 Expectations Amid Strong Coconut Water Demand
  • Sales Performance Growth: Vita Coco's Q4 net sales increased by 0.4% to $128 million, despite a 6.4% decline in the Americas, with international sales surging 42%, exceeding estimates by $9 million, showcasing the company's robust performance in global markets.
  • Profitability Improvement: The company's gross profit rose by 8% to $44.6 million, while adjusted EBITDA soared 83% year-over-year to $14.1 million, beating market expectations by $4 million, reflecting successful cost control and operational efficiency.
  • Optimistic Future Outlook: Vita Coco anticipates FY26 sales between $680 million and $700 million, with a midpoint of $690 million, surpassing market expectations of $684.4 million, indicating strong confidence in future growth.
  • Strong Financial Position: The company remains debt-free with cash and cash equivalents of $197 million, up 19% year-over-year, while accounts receivable improved by 30% to $82 million, demonstrating robust financial management and liquidity.
Wall Street analysts forecast COCO stock price to rise
10 Analyst Rating
Wall Street analysts forecast COCO stock price to rise
8 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
49.00
Averages
57.50
High
63.00
Current: 0.000
sliders
Low
49.00
Averages
57.50
High
63.00
Morgan Stanley
Eric Serotta
Equal Weight
maintain
$49 -> $57
AI Analysis
2026-02-23
Reason
Morgan Stanley
Eric Serotta
Price Target
$49 -> $57
AI Analysis
2026-02-23
maintain
Equal Weight
Reason
Morgan Stanley analyst Eric Serotta raised the firm's price target on Vita Coco to $57 from $49 and keeps an Equal Weight rating on the shares. The stock is down 4.6% since reporting Q4 results with a "solid" Q4 beat and in-line FY26 guidance overshadowed by comments about likely pricing pressure in the second half, notes the analyst, who sees "a balanced risk/reward from here."
Evercore ISI
Outperform
maintain
$55 -> $58
2026-02-19
Reason
Evercore ISI
Price Target
$55 -> $58
2026-02-19
maintain
Outperform
Reason
Evercore ISI raised the firm's price target on Vita Coco to $58 from $55 and keeps an Outperform rating on the shares.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COCO
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Valuation Metrics

The current forward P/E ratio for Vita Coco Company Inc (COCO.O) is 40.60, compared to its 5-year average forward P/E of 32.54. For a more detailed relative valuation and DCF analysis to assess Vita Coco Company Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
32.54
Current PE
40.60
Overvalued PE
43.72
Undervalued PE
21.35

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
20.17
Current EV/EBITDA
26.39
Overvalued EV/EBITDA
24.89
Undervalued EV/EBITDA
15.45

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.61
Current PS
4.65
Overvalued PS
3.53
Undervalued PS
1.70

Financials

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Whales Holding COCO

A
AMI Asset Management Corp
Holding
COCO
-1.65%
3M Return
O
Oak Ridge Investments, LLC
Holding
COCO
-4.89%
3M Return

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Frequently Asked Questions

What is Vita Coco Company Inc (COCO) stock price today?

The current price of COCO is 54.91 USD — it has increased 4.11

What is Vita Coco Company Inc (COCO)'s business?

The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. It supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.

What is the price predicton of COCO Stock?

Wall Street analysts forecast COCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COCO is57.50 USD with a low forecast of 49.00 USD and a high forecast of 63.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Vita Coco Company Inc (COCO)'s revenue for the last quarter?

Vita Coco Company Inc revenue for the last quarter amounts to 127.79M USD, increased 0.39

What is Vita Coco Company Inc (COCO)'s earnings per share (EPS) for the last quarter?

Vita Coco Company Inc. EPS for the last quarter amounts to 0.09 USD, increased 50.00

How many employees does Vita Coco Company Inc (COCO). have?

Vita Coco Company Inc (COCO) has 336 emplpoyees as of March 11 2026.

What is Vita Coco Company Inc (COCO) market cap?

Today COCO has the market capitalization of 3.13B USD.