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: $36.48 to $37.06
• 50-Day Range: $32.30 to $39.28
• 52-Week Range: $24.09 to $40.32
• Volume: 36,981 shs
• Average Volume: 725,985 shs
• Market Capitalization: $2.09 billion
• P/E Ratio: 34.40
• Dividend Yield: N/A
• Price Target: $38.38
• Consensus Rating: Moderate Buy

Vita Coco Stock Analysis - MarketRank™

Vita Coco scored higher than 55% of companies evaluated by MarketBeat, and ranked 104th out of 151 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: 1.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Vita Coco has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on 5 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Vita Coco has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 8.41%

Earnings Growth

Earnings for Vita Coco are expected to grow by 8.41% in the coming year, from $1.07 to $1.16 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vita Coco is 34.32, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 269.28.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vita Coco is 34.32, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 18.42.

Price to Earnings Growth Ratio

Vita Coco has a PEG Ratio of 1.89. 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 7.02. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

10.53% 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 6.8.

Change versus previous month

Short interest in Vita Coco has recently decreased by 18.00%, indicating that investor sentiment is improving 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.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

10.53% 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 6.8.

Change versus previous month

Short interest in Vita Coco has recently decreased by 18.00%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.18

News Sentiment

Vita Coco has a news sentiment score of 1.18. 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 higher news sentiment than the 0.97 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 13 news articles for Vita Coco this week, compared to 8 articles on an average week.

Search Interest

8 people have searched for COCO on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.

MarketBeat Follows

4 people have added Vita Coco to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days.

Company Ownership

• Score: 4.2 / 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 $1,500,913.00 in company stock.

Percentage Held by Insiders

34.20% 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.

COCO Stock Analysis - Frequently Asked Questions

How have COCO shares performed this year?

Vita Coco's stock was trading at $36.91 at the beginning of 2025. Since then, COCO stock has decreased by 0.5% and is now trading at $36.72.

How were Vita Coco's earnings last quarter?

Vita Coco Company, Inc. (NASDAQ:COCO) announced its quarterly earnings results on Wednesday, July, 30th. The company reported $0.38 earnings per share for the quarter, beating analysts' consensus estimates of $0.36 by $0.02. The business's revenue for the quarter was up 17.1% on a year-over-year basis.
Read the conference call transcript.

When did Vita Coco IPO?

Vita Coco (COCO) raised $224 million in an initial public offering (IPO) on Thursday, October 21st 2021. The company issued 11,500,000 shares at a price of $18.00-$21.00 per share.

Who are Vita Coco's major shareholders?

Vita Coco's top institutional investors include Wasatch Advisors LP (4.65%), Artisan Partners Limited Partnership (3.25%), Loomis Sayles & Co. L P (2.20%) and Geode Capital Management LLC (1.79%). Insiders that own company stock include Eric Melloul, Beverages Sa Verlinvest, Michael Kirban, Ira Liran, Kenneth Sadowsky, Martin F Roper, Jane Prior, Es Charles Van, Jonathan Burth, Corey Baker, Rowena Ricalde and John Zupo.
View institutional ownership trends.

How do I buy shares of Vita Coco?

Shares of COCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vita Coco own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vita Coco investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), e.l.f. Beauty (ELF), ServiceNow (NOW), Arista Networks (ANET) and Disc Medicine (IRON).

Company Calendar

• Last Earnings: 7/30/2025
• Today: 9/03/2025
• Next Earnings (Estimated): 10/29/2025
• Fiscal Year End: 12/31/2025

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: N/A

Price Target and Rating

• Average Price Target for Vita Coco: $38.38
• High Price Target: $45.00
• Low Price Target: $32.00
• Potential Upside/Downside: +4.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.63
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.07
• Trailing P/E Ratio: 34.32
• Forward P/E Ratio: 34.32
• P/E Growth: 1.89
• Net Income: $55.95 million
• Net Margins: 11.50%
• Pretax Margin: 14.25%
• Return on Equity: 24.99%
• Return on Assets: 17.84%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.51
• Quick Ratio: 2.75

Sales & Book Value

• Annual Sales: $516.01 million
• Price / Sales: 4.04
• Cash Flow: $1.17 per share
• Price / Cash Flow: 31.49
• Book Value: $5.23 per share
• Price / Book: 7.02

Miscellaneous

• Outstanding Shares: 56,820,000
• Free Float: 37,390,000
• Market Cap: $2.09 billion
• Optionable: Optionable
• Beta: 0.36