COCO — The Vita Coco Company, Inc. stock price, charts and financials
QT67The Vita Coco Company, Inc.The Vita Coco Company, Inc. (NASDAQ: COCO) is a Consumer Defensive company in the Beverages - Non-Alcoholic industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 32.47 | EPS (ttm) | 1.92 | Insider Own | 33.73% | Shs Outstand | 57.40M | Perf Week | -5.60% |
| Market Cap | 3.57B | Forward P/E | 28.11 | EPS next Y | 2.21 | Insider Trans | -5.14% | Shs Float | 49.49M | Perf Month | -12.63% |
| Enterprise Value | 3.31B | PEG | 0.46 | EPS next Q | 0.46 | Inst Own | - | Short Float | 10.86% | Perf Quarter | -8.74% |
| Income | 109.69M | P/S | 5.06 | EPS this Y | 8.59% | Inst Trans | - | Short Ratio | 4.20 | Perf Half Y | 9.23% |
| Sales | 706.02M | P/B | 8.88 | EPS next Y | 12.67% | ROA | 19.10% | Short Interest | 5.38M | Perf YTD | 17.43% |
| Book/sh | - | P/C | 27.03 | EPS next 5Y | 11.98% | ROE | 31.09% | 52W High | 87.53 -27.47% | Perf Year | 91.95% |
| Cash/sh | - | P/FCF | 28.71 | EPS past 3/5Y | 104.08% 15.06% | ROIC | 25.00% | 52W Low | 32.55 95.02% | Perf 3Y | 148.30% |
| Dividend Est. | - | EV/EBITDA | 23.07 | Sales past 3/5Y | 12.54% 14.42% | Gross Margin | 40.97% | Volatility | 3.76% 4.80% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 4.69 | EPS Y/Y TTM | 92.55% | Oper. Margin | 19.10% | ATR (14) | 3.36 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.84 | Sales Y/Y TTM | 36.82% | Profit Margin | 15.50% | RSI (14) | 34.50 | Recom | 2.60 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.36 | EPS Q/Q | 115.79% | SMA20 | -10.16% | Beta | 0.59 | Target Price | 79.00 |
| Payout | 0.00% | Debt/Eq | 0.04 | Sales Q/Q | 27.81% | SMA50 | -14.80% | Rel Volume | 0.65 | Prev Close | 62.25 |
| Employees | 336 | LT Debt/Eq | 0.04 | Earnings | Nov 04 | SMA200 | 5.54% | Avg Volume | 1.16M | Price | 63.48 |
| IPO Date | Oct 21, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 47.39% 2.62% | Net Debt/EBITDA | -1.85 | Volume | 756,444 | Change | 1.98% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-28-26 | Reiterated | Morgan Stanley | $65 → $68 | |
| Jul-24-26 | Reiterated | Piper Sandler | Overweight | $74 → $89 |
| Jul-23-26 | Reiterated | Goldman Sachs | Buy | $81 → $90 |
| Jul-09-26 | Reiterated | Piper Sandler | Overweight | $70 → $74 |
| Apr-30-26 | Reiterated | Jefferies | $63 → $78 | |
| Apr-30-26 | Reiterated | Goldman Sachs | Buy | $62 → $71 |
| Apr-30-26 | Reiterated | Morgan Stanley | $57 → $65 | |
| Apr-29-26 | Reiterated | Piper Sandler | Overweight | $59 → $70 |
| Mar-12-26 | Reiterated | Evercore ISI | Outperform | $58 → $70 |
| Feb-23-26 | Reiterated | Morgan Stanley | $49 → $57 |
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.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 706 | 610 | 516 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 417 | 388 | 317 | — | — | — | — | — | |
| Gross Profit | 288 | 222 | 199 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 155 | 138 | 125 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 0 | 1 | 0 | — | — | — | — | — | |
| Operating Income | 135 | 83 | 74 | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 8 | 10 | -3 | — | — | — | — | — | |
| Net Income Before Taxes | 142 | 93 | 71 | — | — | — | — | — | |
| Income Taxes | 33 | 22 | 15 | — | — | — | — | — | |
| Consolidated Net Income | 109 | 71 | 56 | — | — | — | — | — | |
| Net Income From Continuing Operations | 109 | 71 | 56 | — | — | — | — | — | |
| Net Income | 109 | 71 | 56 | — | — | — | — | — | |
| EPS (Recurring) | 1.92 | 1.25 | 0.99 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.92 | 1.25 | 0.99 | — | — | — | — | — | |
| EPS (Diluted) | 1.81 | 1.19 | 0.94 | — | — | — | — | — | |
| EBITDA | 143 | 94 | 72 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 35.07 | 44.55 | 39.27 | — | — | — | — | — | |
| Price To Sales Ratio | 5.13 | 4.95 | 4.08 | — | — | — | — | — | |
| Gross Margin | 40.79 | 36.39 | 38.57 | — | — | — | — | — | |
| Operating Margin | 19.12 | 13.61 | 14.34 | — | — | — | — | — | |
| Net Margin | 15.44 | 11.64 | 10.85 | — | — | — | — | — | |
| Shares Outstanding | 57 | 57 | 57 | — | — | — | — | — | |
| Market Capitalization | 3,619 | 3,022 | 2,104 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Sadowsky Kenneth | Director | Jun 17 '26 | Sale | 82.92 | 3,900 | 323,372 | 580,296 | Jun 18 |
| Liran Ira | Director | Jun 12 '26 | Sale | 80.31 | 148,074 | 11,891,373 | 309,871 | Jun 15 |
| Burth Jonathan | Chief Operating Officer | Jun 11 '26 | Option Exercise | 10.18 | 30,000 | 305,340 | 87,910 | Jun 12 |
| Burth Jonathan | Chief Operating Officer | Jun 11 '26 | Sale | 80.00 | 30,000 | 2,400,000 | 57,910 | Jun 12 |
| Liran Ira | Director | Jun 11 '26 | Sale | 79.14 | 191,926 | 15,189,024 | 384,103 | Jun 12 |
| van Es Charles | Chief Commercial Officer | Jun 01 '26 | Sale | 75.05 | 8,045 | 603,777 | 59,085 | Jun 02 |
| Sadowsky Kenneth | Director | May 20 '26 | Sale | 77.47 | 3,900 | 302,153 | 582,666 | May 21 |
| Burth Jonathan | Chief Operating Officer | May 12 '26 | Option Exercise | 10.18 | 30,000 | 305,340 | 87,910 | May 13 |
| Burth Jonathan | Chief Operating Officer | May 12 '26 | Sale | 75.00 | 30,000 | 2,250,000 | 57,910 | May 13 |
| Burth Jonathan | Chief Operating Officer | May 08 '26 | Option Exercise | 10.18 | 20,000 | 203,560 | 77,910 | May 11 |
| Burth Jonathan | Chief Operating Officer | May 08 '26 | Sale | 70.00 | 20,000 | 1,400,000 | 57,910 | May 11 |
| van Es Charles | Chief Commercial Officer | May 08 '26 | Sale | 70.00 | 8,561 | 599,270 | 67,130 | May 11 |
| van Es Charles | Chief Commercial Officer | May 01 '26 | Sale | 66.87 | 2,000 | 133,740 | 75,691 | May 04 |
| Burth Jonathan | Chief Operating Officer | Apr 30 '26 | Option Exercise | 10.18 | 20,000 | 203,560 | 77,910 | May 01 |
| Kirban Michael | Executive Chairman | Apr 30 '26 | Sale | 68.00 | 50,000 | 3,400,000 | 515,681 | May 01 |