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COCO Overview

-
$
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
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Intellectia

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High
49.900
Open
48.890
VWAP
48.59
Vol
1.07M
Mkt Cap
2.76B
Low
47.550
Amount
52.13M
EV/EBITDA(TTM)
29.78
Total Shares
57.08M
EV
2.56B
EV/OCF(TTM)
54.30
P/S(TTM)
4.75
The Vita Coco Company, Inc. operates in the functional beverages industry. The Company specializes in the coconut and other plant waters category and is a supplier of private label coconut water. The Company's branded portfolio is led by its Vita Coco brand, which specializes in coconut water category in the United States with electrolytes, nutrients and vitamins, and also includes coconut oil, juice, and milk offerings. The Company's PWR LIFT brand is a protein-infused fitness drink. The Company's segments include Americas and International. The Company's Americas segment is comprised of its operations in the Americas region, primarily in the United States and Canada. The Company's International segment is comprised of its operations primarily in Europe, the Middle East, and the Asia Pacific regions, which includes its sourcing entity. The Company's products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and food service 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

News

Fool
5.0
16:07 PMFool
Vita Coco CEO Martin Roper Sells $1.25 Million in Shares
  • Transaction Overview: CEO Martin Roper of Vita Coco disclosed the sale of 25,000 shares for approximately $1.25 million in an SEC Form 4 filing, indicating a strategic monetization at market highs while retaining about 298,484 shares directly, reflecting confidence in the company's future.
  • Mechanism Analysis: The sale involved exercising 25,000 vested stock options, with the resulting shares sold immediately, converting derivative exposure into realized proceeds, thereby optimizing Roper's liquidity management through this transaction.
  • Holding Trend: Roper's direct equity position has decreased by over 74% since October 2025, reflecting a reduced available share pool rather than a discretionary reduction in sales, indicating a cautious approach to his holdings in the current market.
  • Market Performance and Outlook: Vita Coco's stock has risen 52.48% over the past year, and this transaction occurred in a favorable market environment, with projected revenues for 2026 expected to reach between $680 million and $700 million, highlighting the company's strong growth potential in the health beverage sector.
Globenewswire
7.0
04-14Globenewswire
Vita Coco Under Investigation for Securities Fraud
  • Investigation Launched: Pomerantz LLP is investigating on behalf of Vita Coco investors regarding potential securities fraud or unlawful business practices, indicating serious concerns about corporate governance and accountability.
  • Contract Risk: A report from NINGI Research alleges that Vita Coco may lose a key contract with Costco, which accounts for approximately 25% of its net sales, posing a significant threat to the company's revenue and market position.
  • Operational Issues: The report also highlights internal operational challenges, including supply chain mismanagement and related-party transactions, which could lead to poor performance outside of its core coconut water business, thereby affecting overall financial health.
  • Stock Price Reaction: Following the negative news, Vita Coco's stock price fell by $3.90, or 11%, closing at $31.55 per share on March 26, 2025, reflecting market concerns regarding the company's future outlook.
PRnewswire
7.0
04-09PRnewswire
Vita Coco Under Investigation Amid Fraud Claims, Stock Plummets
  • Securities Fraud Investigation: Pomerantz LLP is investigating whether Vita Coco and its executives have engaged in securities fraud or other unlawful business practices, indicating serious concerns among investors regarding corporate governance that could lead to legal repercussions.
  • Contract Loss Risk: A report by NINGI Research alleges that Vita Coco may lose a key contract with Costco, which represents approximately 25% of its net sales, potentially resulting in significant revenue loss and a weakened market position for the company.
  • Internal Operational Issues: The report also highlights that Vita Coco is facing internal challenges such as supply chain mismanagement, related-party transactions, and poor performance outside its core coconut water business, exacerbating investor anxiety about the company's future prospects.
  • Stock Price Plunge: Following the news, Vita Coco's stock price fell by $3.90, or 11%, closing at $31.55 per share on March 26, 2025, reflecting the market's pessimistic outlook on the company's future.
Globenewswire
7.0
04-09Globenewswire
Vita Coco Company Under Investigation for Securities Violations
  • Investigation Launched: Kirby McInerney LLP has initiated an investigation into The Vita Coco Company and its senior management for potential violations of federal securities laws, indicating possible governance and compliance risks within the company.
  • Sales Contract Crisis: A report from NINGI Research alleges that Vita Coco is at risk of losing a contract with Costco, which accounts for approximately 25% of its sales, posing a significant threat to the company's revenue and market position.
  • Internal Operational Issues: The report highlights that Vita Coco is facing challenges such as supply chain mismanagement, related-party transactions, and poor performance outside its core coconut water business, which could lead to a decline in investor confidence.
  • Stock Price Decline: Following the news of the investigation, Vita Coco's stock price fell by $3.90, or about 11%, from $35.45 on March 25, 2025, to close at $31.55 on March 26, 2025, reflecting market concerns about the company's future prospects.
Globenewswire
7.0
04-07Globenewswire
Vita Coco Faces Legal Investigation Over Allegations
  • Legal Investigation Initiated: Bragar Eagel & Squire is investigating The Vita Coco Company for potential violations of federal securities laws, which could significantly impact shareholder rights.
  • Contract Risk Emerges: A report from NINGI Research alleges that Vita Coco may lose a key contract with Costco, representing about 25% of its net sales, which would severely affect the company's financial stability.
  • Stock Price Plummets: Following the report, Vita Coco's stock price fell by $3.90, or 11%, closing at $31.55 per share on March 26, 2025, indicating market concerns regarding the company's future prospects.
  • Investor Rights Advocacy: The law firm encourages affected investors to reach out to discuss their legal rights and potential claims, highlighting a commitment to protecting shareholder interests.
PRnewswire
7.0
04-02PRnewswire
Vita Coco Under Investigation for Securities Fraud Claims
  • Investigation Launched: Pomerantz LLP is investigating claims on behalf of Vita Coco investors regarding potential securities fraud or other unlawful business practices, highlighting serious concerns about corporate governance and transparency.
  • Contract Risk: A report by NINGI Research alleges that Vita Coco may lose a key contract with Costco, which accounts for approximately 25% of its net sales, posing a significant threat to the company's future revenue.
  • Internal Issues: The report also points to operational challenges within Vita Coco, including supply chain mismanagement, related-party transactions, and poor performance outside its core coconut water business, which could undermine its competitive position in the market.
  • Stock Price Reaction: Following the news, Vita Coco's stock price fell by $3.90, or 11%, closing at $31.55 per share, reflecting investor concerns about the company's outlook.
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
Wells Fargo
Overweight
downgrade
$63 -> $60
AI Analysis
2026-04-08
Reason
Wells Fargo
Price Target
$63 -> $60
AI Analysis
2026-04-08
downgrade
Overweight
Reason
Wells Fargo lowered the firm's price target on Vita Coco to $60 from $63 and keeps an Overweight rating on the shares. The firm is broadly lowering estimates for the sector ahead of quarterly results. The earnings revisions were anchored by unique, company-specific commodity sheets in all Wells' models, the firm adds. This makes the margin builds much more specific to the track of this inflationary backdrop, namely into Q4 2026 and 2027, with embedded recovery into 2028.
Evercore ISI
Outperform
maintain
$58 -> $70
2026-03-12
Reason
Evercore ISI
Price Target
$58 -> $70
2026-03-12
maintain
Outperform
Reason
Evercore ISI raised the firm's price target on Vita Coco to $70 from $58 and keeps an Outperform rating on the shares following "upbeat" meetings with the company's management team. Scanner data suggests the year is running ahead of plan, says the analyst, who raised the firm's EPS estimates and continues to believe Vita Coco has "the best growth story in Beverages."
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 28.82, compared to its 5-year average forward P/E of 32.50. 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
32.50
Current PE
28.82
Overvalued PE
43.32
Undervalued PE
21.67

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
20.76
Current EV/EBITDA
40.23
Overvalued EV/EBITDA
26.03
Undervalued EV/EBITDA
15.48

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
2.70
Current PS
3.55
Overvalued PS
3.64
Undervalued PS
1.75

Financials

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Whales Holding COCO

A
AMI Asset Management Corp
Holding
COCO
+3.68%
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 48.32 USD — it has decreased -0.03

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

The Vita Coco Company, Inc. operates in the functional beverages industry. The Company specializes in the coconut and other plant waters category and is a supplier of private label coconut water. The Company's branded portfolio is led by its Vita Coco brand, which specializes in coconut water category in the United States with electrolytes, nutrients and vitamins, and also includes coconut oil, juice, and milk offerings. The Company's PWR LIFT brand is a protein-infused fitness drink. The Company's segments include Americas and International. The Company's Americas segment is comprised of its operations in the Americas region, primarily in the United States and Canada. The Company's International segment is comprised of its operations primarily in Europe, the Middle East, and the Asia Pacific regions, which includes its sourcing entity. The Company's products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and food service 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 April 20 2026.

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

Today COCO has the market capitalization of 2.76B USD.