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The Vita Coco Company (COCO)
$72.53-1.18 (-1.60%)
Market ClosedLast close Jun 29
The Vita Coco Company, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
The Vita Coco Company, Inc. in the Consumer Defensive sector is trading at $72.53 with a market capitalization of $4.8B. Wall Street consensus targets $75.11 (9 analysts), implying a +3.6% move over the next 12 months. The stock is currently 15% below its 52-week high of $85.83, remaining 31.7% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $179.76M↑ | $127.79M↓ | $182.31M↑ | $168.76M↑ | $130.92M |
| Gross Profit | $71.81M↑ | $44.58M↓ | $68.67M↑ | $61.27M↑ | $48.09M |
| Operating Income | $33.58M↑ | $10.19M↓ | $27.92M↑ | $25.12M↑ | $19.29M |
| Net Income | $30.47M↑ | $5.53M↓ | $24.00M↑ | $22.91M↑ | $18.88M |
Peer Comparison
Fundamentals
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.81B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
23.54%
Volume
Today's trading volume
1.61M
Recent News
Why Vita Coco Company, Inc. (COCO) Dipped More Than Broader Market Today
The latest trading day saw Vita Coco Company, Inc. (COCO) settling at $73.71, representing a -10.71% change from its previous close.
Are Consumer Staples Stocks Lagging Vita Coco Company (COCO) This Year?
Here is how Vita Coco Company, Inc. (COCO) and Darling Ingredients (DAR) have performed compared to their sector so far this year.
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1 Russell 2000 Stock with Exciting Potential and 2 We Brush Off
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.
Implied Volatility Surging for Vita Coco Options
Investors need to pay close attention to COCO stock based on the movements in the options market lately.