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COCOThe Vita Coco Company, Inc.
$57.98$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
COCO logo

The Vita Coco Company, Inc.

COCO
NASDAQ · Non-Alcoholic Beverages
$57.98
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$3.33B
P/E48.7x
52W High$85.83
Volume872.48K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Expansion Drives Accelerating Cash Generation

The Vita Coco Company is executing a powerful margin expansion story, with gross margins up to 48.7% in 2026Q2 from 36.2% a year ago, driven by freight normalization and favorable mix. This has translated into exceptional earnings growth (EPS up 115.8% YoY) an...

GrowthAccelerating
ProfitabilityStrong
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

COCO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

+117% Peers

P/E is 117% above peer median

03

Market leadership

RS 25 · Lag

Laggard (Underperforming 75% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Oct 23

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
COCO+8.45%
S&P 500 (^GSPC)+12.39%
1-Year Return
COCO+40.76%
S&P 500 (^GSPC)+15.77%
3-Year Return
COCO+129.44%
S&P 500 (^GSPC)+78.64%
5-Year Return
COCO+328.85%
S&P 500 (^GSPC)+67.59%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
48.7x
Forward P/EExpansion
29.6x
EV/EBITDA80th %ile
37.6x
FCF YieldCash Flow
1.2%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
48.7x
39.3x
80th· High
EV/EBITDA
37.6x
27.1x
80th· High
Price/FCF
85.3x
52.2x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$21.05-63.7%
Base (Fair)$39.07-30.0%
Bull$45.26-21.9%
$21.05 Bear$39.07 Base$45.26 Bull
Current Market Price: $57.98
Trades at a 48.4% premium to Base DCF ($39.07)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$610M+18.2% YoY
Net income
$71M+27.5% YoY
Free cash flow
$39M-6.9% YoY
Operating margin
13.6%-0.7 pts YoY
ROIC (TTM)50.8%
Avg ROIC 5Y-
ROE (TTM)24.2%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 23, 2026
$0.82+47.5%
vs $0.56
$216M+2.6%
vs $211M
Q2 2026
Apr 29, 2026
$0.50+47.1%
vs $0.34
$180M+21.1%
vs $148M
Q1 2026
Feb 18, 2026
$0.09-30.8%
vs $0.13
$128M+7.2%
vs $119M
Q4 2025
Oct 29, 2025
$0.40+25.0%
vs $0.32
$182M+54.8%
vs $118M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Zacks Investment Research·2d ago
Best Health & Fitness Stocks to Buy as Wellness Demand Grows

COCO, GRMN and HLF tap health and fitness demand through functional beverages, connected fitness tools and personalized nutrition.

Zacks Investment Research·Sep 15, 2026
Vita Coco Company (COCO) Upgraded to Strong Buy: What Does It Mean for the Stock?

Vita Coco Company (COCO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).

Zacks Investment Research·Sep 15, 2026
Vita Coco Company (COCO) Moves 5.8% Higher: Will This Strength Last?

Vita Coco Company (COCO) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

Zacks Investment Research·Sep 15, 2026
4 Defensive Stocks to Take Refuge in as Consumer Sentiment Plummets

ADM, COCO, AMGN and CNC offer defensive exposure as inflation, oil prices and weak consumer sentiment fuel market volatility.

Filtered for The Vita Coco Company, Inc.More Headlines
04

Compare before deciding

Benchmark COCO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for The Vita Coco Company, Inc. (COCO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
COCO logoCOCOThe Vita Coco Company, Inc.Current
$57.98$3.33B48.7218.17%11.7%24.16%—
CELH logoCELHCelsius Holdings, Inc.
$29.18$7.46B116.7285.54%3.62%4.36%—
FIZZ logoFIZZNational Beverage Corp.
$30.65$2.87B15.64-1.73%14.81%32.6%—
KO logoKOThe Coca-Cola Company
$88.09$379.01B28.981.87%28.56%40.44%—
PEP logoPEPPepsiCo, Inc.
$130.18$177.83B21.702.25%10.82%49.99%—
MNST logoMNSTMonster Beverage Corporation
$43.91$85.89B45.2710.7%23.08%24.96%—

Compare COCO vs Peers

The Vita Coco Company, Inc. (COCO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CELH

Most directly comparable listed peer for COCO.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare COCO against a more recognizable public peer.

Peer Set

Compare Top 5

vs CELH, FIZZ, KO, PEP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

COCO SEC Filings & Documents

The Vita Coco Company, Inc. (COCO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 23, 2026·SEC

Material company update

Jul 22, 2026·SEC

Material company update

Jun 4, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 18, 2026·SEC

FY 2025

Feb 26, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Jul 23, 2026·SEC

FY 2026

Apr 29, 2026·SEC

FY 2025

Oct 29, 2025·SEC

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COCO Frequently Asked Questions

The Vita Coco Company, Inc. (COCO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is The Vita Coco Company, Inc.'s revenue?

The Vita Coco Company, Inc. (COCO) reported $706.0M in revenue for fiscal year 2025. This represents a 149% increase from $283.9M in 2019.

How fast is The Vita Coco Company, Inc. growing?

The Vita Coco Company, Inc. (COCO) grew revenue by 18.2% over the past year. This is strong growth.

Is COCO profitable?

Yes, The Vita Coco Company, Inc. (COCO) is profitable, generating $109.5M in net income for fiscal year 2025 (11.7% net margin).

Dividend & Returns
What is COCO's return on equity?

The Vita Coco Company, Inc. (COCO) has a return on equity (ROE) of 24.2%. This is excellent, indicating efficient use of shareholder capital.

What is The Vita Coco Company, Inc.'s free cash flow?

The Vita Coco Company, Inc. (COCO) generated $124.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in COCO back in 2019?

Total return calculator · dividends reinvested · 7+ years of data

See returns →