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VITA COCO CO INC/THE

COCONASDAQ
πŸ† #1336 by market capEarnings Nov 4US Equity
$64.46β–² $1.73 (+2.68%)
Market closed Β· at close
1hβ€”
24hβ–² 2.7%
7dβ–Ό 0.7%
14dβ–Ό 4.5%
30dβ–Ό 13.6%
1yβ–² 99.0%
🏦Market Cap
$3.71B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+26.1%
High Growth
πŸ“ŠGross Margin
41.1%
Healthy
πŸ’΅FCF Margin
18.6%
Healthy
βš–οΈP/S Ratio
5.1x
Fair
Otter Score
50
Weak

Trading Snapshot

Day Range
$64.12 – $65.65
52-Week Range
$31.92 – $85.83
Volume
$2.00B
Avg Volume
$1.80B
Shares Outstanding
57.6M
Next Earnings
Sep 29, 2026

Fundamentals Snapshot

Annual Revenue
$610M
Last Q Revenue
$216M
P/E Ratio
32.9
P/S Ratio
5.1x
EPS (TTM)
$1.81
Dividend Yield
β€”

Why Investors Own COCO

  • βœ“High-growth profile β€” revenue up +5.7% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 79% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$610Mβ–² +10.3% YoY
Gross Margin (TTM)
78.6%β–Ό βˆ’0.4% YoY
Operating Income (TTM)
$216Mβ–² +10.3% YoY
Free Cash Flow (TTM)
$48Mβ–² +10.3% YoY

About VITA COCO CO INC/THE

The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk, Hydration Drink Mix (a powdered flavored coconut water), sparkling water, the plant-based energy drink Runa, purified water under the Ever & Ever label, and PWR LIFT, a protein-enhanced fitness beverage. The firm leverages a broad distribution network, reaching consumers through club stores, grocery chains, pharmacies, mass merchandisers, convenience stores, online channels, and foodservice providers. Furthermore, Vita Coco acts as a wholesale supplier of coconut water and coconut oil categories to other retailers. Originally known as All Market Inc., the company officially adopted The Vita Coco Company, Inc. as its name in September 2021.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
50/100

Analyst Price Target

β“˜
Average Target
$68.94
β–² +7.0% Upside
High Target$82.40
Low Target$51.36
Based on 10 analysts

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