Vita Coco (COCO) Stock Price, News & Analysis

Company Overview

The Vita Coco Company, Inc. is a beverage company focused on better-for-you hydration products. Its flagship Vita Coco brand offers coconut water and related coconut-based beverages, including flavored and nutrient-enhanced varieties. The company also markets other functional hydration products, such as protein and electrolyte beverages, through its broader brand portfolio.

Founded in 2004 by Michael Kirban and Ira Liran, Vita Coco helped popularize coconut water in the United States. The company sells its products through grocery stores, mass retailers, convenience stores, club stores, e-commerce platforms and other retail channels. Its products are available in the United States and international markets, including parts of Europe and the Asia-Pacific region.

Michael Kirban serves as executive chairman, while Martin Roper serves as chief executive officer. The company is headquartered in New York and trades on the Nasdaq under the symbol COCO.

Key Stats

• Today's Range: $55.18 to $56.92
• 50-Day Range: $51.10 to $75.89
• 52-Week Range: $37.63 to $85.83
• Volume: 3.19 million shs
• Average Volume: 1.30 million shs
• Market Capitalization: $3.20 billion
• P/E Ratio: 30.84
• Dividend Yield: N/A
• Price Target: $76.86
• Consensus Rating: Moderate Buy

Vita Coco Stock Analysis - MarketRank™

Vita Coco scored higher than 77% of companies evaluated by MarketBeat, and ranked 64th out of 171 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: 4.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Vita Coco has received a consensus rating of Moderate Buy. The company's average rating score is 2.91, and is based on 1 strong buy rating, 8 buy ratings, 2 hold ratings, and no sell ratings.

Upside Potential

Vita Coco has a consensus price target of $76.86, representing about 37.7% upside from its current price of $55.82.

Amount of Analyst Coverage

Vita Coco has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 13.85%

Earnings Growth

Earnings for Vita Coco are expected to grow by 13.85% in the coming year, from $1.95 to $2.22 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Vita Coco is 30.84, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.67.

Price to Earnings Ratio vs. Sector

The P/E ratio of Vita Coco is 30.84, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 14.15.

Price to Earnings Growth Ratio

Vita Coco has a PEG Ratio of 1.06. 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 9.59. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.64% 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 8.07.

Change versus previous month

Short interest in Vita Coco has recently increased by 6.05%, 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: 3.1 / 5
• News Sentiment: 0.94

News Sentiment

Vita Coco has a news sentiment score of 0.94. 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 0.61 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Vita Coco this week, compared to 7 articles on an average week.

Search Interest

3 people have searched for COCO on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 1.2 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Vita Coco insiders have not sold or bought any 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: 7/23/2026
• Today: 9/20/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: Beverages
• Sub-Industry: Soft Drinks & Non-alcoholic Beverages
• Current Symbol: NASDAQ:COCO
• CIK: 1482981
• Web: vitacoco.com
• Phone: 212-206-0763
• Fax: N/A
• Employees: 336
• Year Founded: 2004

Price Target and Rating

• Average Price Target for Vita Coco: $76.86
• High Price Target: $90.00
• Low Price Target: $54.00
• Potential Upside/Downside: +37.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.91
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.81
• Trailing P/E Ratio: 30.84
• Forward P/E Ratio: 28.63
• P/E Growth: 1.06
• Net Income: $71.32 million
• Net Margins: 15.50%
• Pretax Margin: 20.15%
• Return on Equity: 31.09%
• Return on Assets: 22.07%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 3.36
• Quick Ratio: 2.84

Sales & Book Value

• Annual Sales: $609.78 million
• Price / Sales: 5.25
• Cash Flow: $1.27 per share
• Price / Cash Flow: 43.90
• Book Value: $5.82 per share
• Price / Book: 9.59

Miscellaneous

• Outstanding Shares: 57,400,000
• Free Float: 49,993,000
• Market Cap: $3.20 billion
• Optionable: Optionable
• Beta: 0.75