Vita Coco (COCO) Stock Price, News & Analysis

Company Overview

Vita Coco, Inc. (NASDAQ: COCO) is a global beverage company specializing in coconut-based products. Founded in 2004 by Michael Kirban and Ira Liran, the company pioneered the introduction of refrigerated coconut water to U.S. consumers. Headquartered in New York City, Vita Coco sources coconuts from growers in tropical regions such as the Philippines, Indonesia and Brazil, partnering with local farmers to promote sustainable agriculture and community development.

The company’s flagship offering, Vita Coco Original Coconut Water, is available in multiple pack sizes and a variety of flavors. Over time, the product portfolio has expanded to include coconut milk beverages, coconut oil and electrolyte-infused waters, all positioned for health-conscious consumers. Vita Coco products are distributed through major retail chains, convenience stores, natural and specialty outlets, foodservice channels and e-commerce platforms across North America, Europe, Asia-Pacific and Latin America.

Michael Kirban, one of the co-founders, serves as Chairman and Chief Executive Officer, guiding the company’s strategic growth, brand development and innovation efforts. Under his leadership, Vita Coco has emphasized transparent supply chains, quality control and environmentally responsible sourcing practices, working closely with independent farmers and cooperatives to support local economies.

With targeted marketing initiatives and partnerships across sports, entertainment and wellness communities, Vita Coco has established itself as a leading natural beverage brand. Its focus on product authenticity, sustainable practices and consumer education continues to drive brand awareness and market expansion in the competitive beverage industry.

Key Stats

• Today's Range: $73.31 to $75.75
• 50-Day Range: $65.55 to $83.90
• 52-Week Range: $31.79 to $85.83
• Volume: 743,351 shs
• Average Volume: 1.18 million shs
• Market Capitalization: $4.22 billion
• P/E Ratio: 53.92
• Dividend Yield: N/A
• Price Target: $71.00
• Consensus Rating: Moderate Buy

Vita Coco Stock Analysis - MarketRank™

Vita Coco scored higher than 45% of companies evaluated by MarketBeat, and ranked 103rd out of 148 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Vita Coco has received a consensus rating of Moderate Buy. The company's average rating score is 2.73, and is based on no strong buy ratings, 8 buy ratings, 3 hold ratings, and no sell ratings.

Upside/Downside

The consensus price target for Vita Coco is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Vita Coco has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 15.25%

Earnings Growth

Earnings for Vita Coco are expected to grow by 15.25% in the coming year, from $1.77 to $2.04 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vita Coco is 53.92, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 45.75.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vita Coco is 53.92, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 25.74.

Price to Earnings Growth Ratio

Vita Coco has a PEG Ratio of 1.75. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Vita Coco has a P/B Ratio of 12.69. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

12.39% of the float of Vita Coco has been sold short.

Short Interest Ratio / Days to Cover

Vita Coco has a short interest ratio ("days to cover") of 3.48, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Vita Coco has recently increased by 5.78%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Vita Coco does not currently pay a dividend.

Dividend Growth

Vita Coco does not have a long track record of dividend growth.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.56

News Sentiment

Vita Coco has a news sentiment score of 0.56. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.75 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Vita Coco this week, compared to 8 articles on an average week.

Search Interest

9 people have searched for COCO on MarketBeat in the last 30 days. This is an increase of 80% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Vita Coco to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 1.9 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Vita Coco insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $43,711,695.00 in company stock.

Percentage Held by Insiders

12.90% of the stock of Vita Coco is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

88.49% of the stock of Vita Coco is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 4/29/2026
• Today: 7/20/2026
• Next Earnings (Estimated): 7/23/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: BEVERAGES - SOFT
• Sub-Industry: Beer & Liquor
• Current Symbol: NASDAQ:COCO
• CIK: 1482981
• Web: vitacoco.com
• Phone: 212-206-0763
• Fax: N/A
• Employees: 280
• Year Founded: 2004

Price Target and Rating

• Average Price Target for Vita Coco: $71.00
• High Price Target: $85.00
• Low Price Target: $54.00
• Potential Upside/Downside: -3.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.73
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.37
• Trailing P/E Ratio: 53.92
• Forward P/E Ratio: 41.73
• P/E Growth: 1.75
• Net Income: $71.32 million
• Net Margins: 12.59%
• Pretax Margin: 16.10%
• Return on Equity: 25.43%
• Return on Assets: 18.10%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.65
• Quick Ratio: 2.95

Sales & Book Value

• Annual Sales: $609.78 million
• Price / Sales: 6.92
• Cash Flow: $1.28 per share
• Price / Cash Flow: 57.56
• Book Value: $5.82 per share
• Price / Book: 12.69

Miscellaneous

• Outstanding Shares: 57,110,000
• Free Float: 49,745,000
• Market Cap: $4.22 billion
• Optionable: Optionable
• Beta: 0.77