54.97
-0.20 (-0.36%)
| Previous Close | 55.17 |
| Open | 55.13 |
| Volume | 399,836 |
| Avg. Volume (3M) | 820,254 |
| Market Cap | 3,130,445,824 |
| Price / Earnings (TTM) | 47.80 |
| Price / Earnings (Forward) | 28.82 |
| Price / Sales | 5.39 |
| Price / Book | 9.65 |
| 52 Weeks Range | |
| Earnings Date | 29 Oct 2025 |
| Profit Margin | 11.32% |
| Operating Margin (TTM) | 14.74% |
| Diluted EPS (TTM) | 1.01 |
| Quarterly Revenue Growth (YOY) | 17.20% |
| Quarterly Earnings Growth (YOY) | 32.60% |
| Total Debt/Equity (MRQ) | 4.74% |
| Current Ratio (MRQ) | 3.77 |
| Operating Cash Flow (TTM) | 33.37 M |
| Levered Free Cash Flow (TTM) | 14.35 M |
| Return on Assets (TTM) | 13.77% |
| Return on Equity (TTM) | 24.86% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Bullish | Bullish |
| Beverages - Non-Alcoholic (Global) | Bullish | Bullish | |
| Stock | The Vita Coco Company, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 5.0 |
| Technical Oscillators | 4.0 |
| Average | 1.70 |
|
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Growth |
| % Held by Insiders | 10.78% |
| % Held by Institutions | 86.07% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 63.00 (Wells Fargo, 14.61%) | Buy |
| Median | 58.00 (5.51%) | |
| Low | 49.00 (Morgan Stanley, -10.86%) | Hold |
| Average | 56.75 (3.24%) | |
| Total | 7 Buy, 1 Hold | |
| Avg. Price @ Call | 48.25 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 05 Jan 2026 | 63.00 (14.61%) | Buy | 53.54 |
| Piper Sandler | 25 Nov 2025 | 59.00 (7.33%) | Buy | 53.03 |
| Stephens & Co. | 24 Nov 2025 | 58.00 (5.51%) | Buy | 51.14 |
| Goldman Sachs | 18 Nov 2025 | 58.00 (5.51%) | Buy | 46.59 |
| B of A Securities | 17 Nov 2025 | 54.00 (-1.76%) | Buy | 45.43 |
| Evercore ISI Group | 17 Nov 2025 | 55.00 (0.05%) | Buy | 45.43 |
| Jefferies | 17 Nov 2025 | 58.00 (5.51%) | Buy | 45.43 |
| Morgan Stanley | 17 Nov 2025 | 49.00 (-10.86%) | Hold | 45.43 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LIRAN IRA | - | 56.99 | -50,000 | -2,849,500 |
| Aggregate Net Quantity | -50,000 | |||
| Aggregate Net Value ($) | -2,849,500 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 56.99 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LIRAN IRA | Director | 05 Feb 2026 | Automatic sell (-) | 20,000 | 56.99 | 1,139,800 |
| LIRAN IRA | Director | 05 Feb 2026 | Automatic sell (-) | 30,000 | 56.99 | 1,709,700 |
| Date | Type | Details |
|---|---|---|
| 04 Feb 2026 | Announcement | The Vita Coco Company to Report Full Year and Fourth Quarter 2025 Financial Results on February 18, 2026 and Participate in CAGNY Conference |
| 13 Jan 2026 | Announcement | Vita Coco® Joins Forces with U.S. Men’s National Team Star Weston McKennie as Global Brand Ambassador |
| 08 Jan 2026 | Announcement | The Vita Coco Company Appoints Shelley Broader to Board of Directors |
| 09 Dec 2025 | Announcement | Vita Coco Becomes Official Hydration Partner of Rush Soccer in New Partnership |
| 20 Nov 2025 | Announcement | Vita Coco Rolls Out the Blue Carpet and Debuts the ‘Coco Card,’ Delivering the Ultimate Holiday Celebration Hack for New Yorkers |
| 17 Nov 2025 | Announcement | The Vita Coco Company Issues Statement Regarding Tariff Relief |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |