Profile
| Metric | Value |
|---|---|
| Full Name | The Vita Coco Company, Inc. |
| Ticker | NASDAQ: COCO |
| Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Non-Alcoholic Beverages |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | thevitacococompany.com |
| Employees | 319 |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $53.46 | |
| Price, 1D Change | +0.85% | |
| Market Cap | $3B | |
| - | ||
| PE Ratio | 46.24 | |
| Beta | 0.77 | |
| Revenue | $516M | |
| Revenue, 1Y Change | +4.54% | |
| EPS | $0.94 | |
| EPS, 1Y Change | +18.91% |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | ||
| Last Qtr. Earnings | ||
| Last Ann. Earnings | ||
| Last Ex-Dividend | N/A | N/A |
| Next Ex-Dividend | N/A | N/A |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | $0.94 | |
| EPS Estimate | $1.18 | |
| EPS Est. Change | +24.68% | |
| Revenue | $516.01M | |
| Revenue Estimate | $598.07M | |
| Revenue Est. Change | +15.90% | |
| Current Price | $53.46 | |
| Price Target | - | $58.00 |
| Price Tgt. Change | - | +8.49% |
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EPS
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $0.76 | $0.79 | +4.43% | |
| $1.07 | $0.94 | -11.52% | |
| $1.18 | N/A | +24.68% | |
| $1.63 | N/A | +73.06% |
Revenue
| Year | Estimate | Reported | Surprise / Exp. |
|---|---|---|---|
| $487.06M | $493.61M | +1.35% | |
| $510.03M | $516.01M | +1.17% | |
| $598.07M | N/A | +15.90% | |
| $680.09M | N/A | +31.80% |
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | +52.13% | |
| Price, 3Y | +286.83% | |
| Market Cap, 1Y | +52.10% | |
| Market Cap, 3Y | +293.25% | |
| Revenue, 1Y | +4.54% | |
| Revenue, 3Y | +35.97% | |
| EPS, 1Y | +18.91% | |
| EPS, 3Y | +175.80% |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $53.46 | |
| SMA 200 | $39.00 | |
| SMA 200 vs Price | -27.06% | |
| SMA 50 | $48.67 | |
| SMA 50 vs Price | -8.96% | |
| Beta | 0.77 | |
| ATR | $1.53 | |
| 14-Day RSI | 57.23 | |
| 10-Day Volatility | 21.81% | |
| 1-Year Volatility | 43.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| N/A | - | |
| Upcoming | N/A | N/A |
| - | ||
| - | ||
| Dividends Paid | $0.00 | |
| Payout Ratio | 0.00% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $516.01M | |
| EPS | $0.94 | |
| Gross Profit | $198.78M | |
| Gross Margin | 38.52% | |
| Operating Profit | $73.82M | |
| Operating Margin | 14.31% | |
| Net Income | $55.95M | |
| Net Margin | 10.84% | |
| EBITDA | $71.53M |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.00 | |
| Current Ratio | 3.31 | |
| Quick Ratio | 2.50 | |
| Interest Coverage | - | |
| F-Score | 4 | |
| Altman Z-Score | 20.71 |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | 46.24 | |
| PS Ratio | 5.00 | |
| PB Ratio | 9.40 | |
| EV/EBITDA | 36.85 | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $258.82M | |
| Cash & Equivalents | $164.67M | |
| Total Assets | $364.58M | |
| Current Assets | $341.29M | |
| Total Liabilities | $105.76M | |
| Current Liabilities | $103.27M | |
| Total Debt | $435.00K | |
| Short Term Debt | $432.00K | |
| Accounts Payable | $32.00M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | $442.19M | |
| Operating Expenses | $124.96M | |
| Cost Of Goods Sold | $317.23M | |
| SG&A | $124.96M | |
| D&A | $745.00K | |
| Interest Expense | $0.00 | |
| Income Tax | $14.84M |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | $42.90M | |
| CFI | -$974.00K | |
| CFF | -$8.30M | |
| Capex | $974.00K | |
| Free Cash Flow | $41.93M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| Piper Sandler | → | |
| Wells Fargo | → | |
| B of A Securities | → | |
| Stephens & Co. | → | |
| Piper Sandler | → | |
| Goldman Sachs | → | |
| Goldman Sachs | → | |
| Piper Sandler | → | |
| William Blair | → | |
| Jefferies |
Analyst sentiment
Institutional ownership
Screeners with COCO
Data Sources & References
- COCO Official Website thevitacococompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1482981/000162828025046935/0001628280-25-046935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1482981/000148298125000032/0001482981-25-000032-index.htm
- COCO Profile on Yahoo Finance finance.yahoo.com/quote/COCO
- COCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/coco
FAQ
What is the ticker symbol for The Vita Coco Company, Inc.?
The ticker symbol for The Vita Coco Company, Inc. is NASDAQ:COCO
Does The Vita Coco Company, Inc. pay dividends?
No, The Vita Coco Company, Inc. does not pay dividends
What sector is The Vita Coco Company, Inc. in?
The Vita Coco Company, Inc. is in the Consumer Defensive sector
What industry is The Vita Coco Company, Inc. in?
The Vita Coco Company, Inc. is in the Non-Alcoholic Beverages industry
What country is The Vita Coco Company, Inc. based in?
The Vita Coco Company, Inc. is headquartered in United States
When did The Vita Coco Company, Inc. go public?
The Vita Coco Company, Inc. initial public offering (IPO) was on October 21, 2021
Is The Vita Coco Company, Inc. in the S&P 500?
No, The Vita Coco Company, Inc. is not included in the S&P 500 index
Is The Vita Coco Company, Inc. in the NASDAQ 100?
No, The Vita Coco Company, Inc. is not included in the NASDAQ 100 index
Is The Vita Coco Company, Inc. in the Dow Jones?
No, The Vita Coco Company, Inc. is not included in the Dow Jones index
When was The Vita Coco Company, Inc. last earnings report?
The Vita Coco Company, Inc.'s most recent earnings report was on October 29, 2025
When does The Vita Coco Company, Inc. report earnings?
The next expected earnings date for The Vita Coco Company, Inc. is February 25, 2026
