COCO — The Vita Coco Company, Inc. stock price, charts and financials

QT39The 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.

Latest market price
55.82
-0.42-0.75%
COCOQT39The Vita Coco Company, Inc.·NASDAQ
55.82-0.75%
News
Down 0.7% — 2 Cash-Producing Stocks with Competitive Advantages and 1 Facing Headwinds (Yahoo).
Medium confidence
TA
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Signal & projected range
Falling wedge — reversalHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Snapshot
Index-P/E30.84EPS (ttm)1.81Insider Own33.55%Shs Outstand57.40MPerf Week7.33%
Market Cap3.20BForward P/E25.40EPS next Y2.20Insider Trans-4.09%Shs Float49.49MPerf Month-17.39%
Enterprise Value2.94BPEG2.56EPS next Q0.51Inst Own-Short Float11.76%Perf Quarter-33.56%
Income109.00MP/S4.54EPS this Y8.29%Inst Trans-Short Ratio5.40Perf Half Y3.41%
Sales706.00MP/B7.99EPS next Y12.11%ROA19.10%Short Interest5.82MPerf YTD5.30%
Book/sh6.99P/C11.48EPS next 5Y12.05%ROE31.09%52W High85.82 -34.96%Perf Year31.96%
Cash/sh4.86P/FCF23.99EPS past 3/5Y104.08% 15.06%ROIC25.00%52W Low37.63 48.34%Perf 3Y75.37%
Dividend Est.-EV/EBITDA20.56Sales past 3/5Y12.54% 14.42%Gross Margin40.97%Volatility5.12% 3.98%Perf 5Y-
Dividend TTM-EV/Sales4.16EPS Y/Y TTM92.55%Oper. Margin19.10%ATR (14)2.52Perf 10Y-
Dividend Ex-Date-Quick Ratio2.84Sales Y/Y TTM36.82%Profit Margin15.50%RSI (14)40.30Recom2.60
Dividend Gr. 3/5Y-Current Ratio3.36EPS Q/Q115.79%SMA20-2.77%Beta0.61Target Price79.75
Payout0.00%Debt/Eq0.04Sales Q/Q27.81%SMA50-12.54%Rel Volume2.55Prev Close56.24
Employees336LT Debt/Eq0.04EarningsNov 04SMA200-8.78%Avg Volume1.25MPrice55.82
IPO DateOct 21, 2021Option/ShortYes / YesEPS/Sales Surpr.47.39% 2.62%Net Debt/EBITDA-1.85Volume3,191,322Change-0.75%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-10-26ReiteratedPiper SandlerOverweight$89$83
Jul-28-26ReiteratedMorgan Stanley$65$68
Jul-24-26ReiteratedPiper SandlerOverweight$74$89
Jul-23-26ReiteratedGoldman SachsBuy$81$90
Jul-09-26ReiteratedPiper SandlerOverweight$70$74
Apr-30-26ReiteratedJefferies$63$78
Apr-30-26ReiteratedGoldman SachsBuy$62$71
Apr-30-26ReiteratedMorgan Stanley$57$65
Apr-29-26ReiteratedPiper SandlerOverweight$59$70
Mar-12-26ReiteratedEvercore ISIOutperform$58$70
Latest News· Times ET
Sep-17-26
Sep-15-26
Sep-13-26
Sep-11-26
Sep-10-26
Sep-09-26
Sep-07-26
Sep-04-26
Sep-03-26
Sep-02-26
Company

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.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
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 Revenue706610516
Cost of Goods Sold Incl. D&A417388317
Gross Profit288222199
Selling, General and Administrative Excl. Other155138125
Research and Development
000
Other Operating Expense010
Operating Income1358374
Interest Expense
000
Unusual Expense
Non-Operating Income (Expense)810-3
Net Income Before Taxes1429371
Income Taxes332215
Consolidated Net Income1097156
Net Income From Continuing Operations1097156
Net Income1097156
EPS (Recurring)1.921.250.99
EPS (Basic, Before Extraordinaries)1.921.250.99
EPS (Diluted)1.811.190.94
EBITDA1439472
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio30.8444.5539.27
Price To Sales Ratio4.514.954.08
Gross Margin40.7936.3938.57
Operating Margin19.1213.6114.34
Net Margin15.4411.6410.85
Shares Outstanding575757
Market Capitalization3,1823,0222,104
Operating Lease Expense
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Insider Trading Volume
$91.78$74.97$58.16$41.35$24.54 Close Price0.00M35.95M71.91M107.86M143.81MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Sadowsky KennethDirectorJun 17 '26Sale82.923,900323,372580,296Jun 18
Liran IraDirectorJun 12 '26Sale80.31148,07411,891,373309,871Jun 15
Burth JonathanChief Operating OfficerJun 11 '26Sale80.0030,0002,400,00057,910Jun 12
Liran IraDirectorJun 11 '26Sale79.14191,92615,189,024384,103Jun 12
Burth JonathanChief Operating OfficerJun 11 '26Option Exercise10.1830,000305,34087,910Jun 12
van Es CharlesChief Commercial OfficerJun 01 '26Sale75.058,045603,77759,085Jun 02
Sadowsky KennethDirectorMay 20 '26Sale77.473,900302,153582,666May 21
Burth JonathanChief Operating OfficerMay 12 '26Option Exercise10.1830,000305,34087,910May 13
Burth JonathanChief Operating OfficerMay 12 '26Sale75.0030,0002,250,00057,910May 13
Burth JonathanChief Operating OfficerMay 08 '26Option Exercise10.1820,000203,56077,910May 11
Burth JonathanChief Operating OfficerMay 08 '26Sale70.0020,0001,400,00057,910May 11
van Es CharlesChief Commercial OfficerMay 08 '26Sale70.008,561599,27067,130May 11
van Es CharlesChief Commercial OfficerMay 01 '26Sale66.872,000133,74075,691May 04
Burth JonathanChief Operating OfficerApr 30 '26Option Exercise10.1820,000203,56077,910May 01
Burth JonathanChief Operating OfficerApr 30 '26Sale67.5020,0001,350,00057,910May 01
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