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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Vita Coco Company Inc (COCO)

Consumer Defensive Beverages - Non-Alcoholic
65.90 $
-1.5% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 15 of our scanner strategies — each hit links to the scanner.

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Trading Day

Previous Close
67.00$
Open
67.70$
Day High
68.00$
Day Low
65.20$
Volume
858,069shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
32.30 $ 84.00 $
08/05/2025 06/18/2026

Current price 65.90 $ — 65% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.0$B
Shares Outstanding
57Mio.
Float
86.6%
Beta
0.8

Performance

Perf. 1M
-6.30%
Perf. 3M
54.40%
Perf. 6M
35.80%
YTD Performance (%)
56.10%
52-Week-High Distance
-3.8%
Perf. 1Y
87.01%
Perf. 3Y
149.58%
Perf. 5Y
512.35%
Perf. Since Inception
387.72%

Technical Indicators

MA 38 Days
73.90$
MA 50 Days
74.40$
MA 200 Days
58.40$
RSI (14)
38.8
Volatility 30 Days
59.9%
Volatility 250 Days
54.0%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
58.8
Forward P/E
28.8
PEG
P/B
13.1
P/S
EV/EBITDA
36.6
Price/FCF

Profitability

Gross Margin
37.4%
EBIT Margin
18.7%
Net Margin
12.6%
Return on Equity
26.3%
Return on Assets
13.9%

Balance Sheet & Safety

Equity Ratio
72.1%
Debt/Equity
0.04
fortress balance sheet
Altman Z″
13.54
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
Sales Growth (Year)
18.17%
Forward Sales Growth
11.98%
Forward EPS Growth
15.20%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
Top 10%
RS Rating
91
EPS Rating
50
Piotroski
6 out of 9
Fundamental Rating
B (72 out of 100)
fortress balance sheet
Altman Z″
13.54

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

6 of 10 Solid growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 12.5% failed
  • More than 10% revenue growth is expected for the coming year 12.0% passed
  • Share count grows by less than 3% a year 2.2% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 24.6% failed
  • Gross margin at 40% or higher and without meaningful erosion 36.3% failed
  • Goodwill from acquisitions does not grow faster than revenue 1.7% passed
  • Net debt below twice EBITDA 182 m net cash passed
  • Operating cash flow covers the profits of the last three years 23 m passed
  • Return on capital at 15% or higher, or up versus two years ago 24.0% passed
  • Insiders hold at least 10% or are net buyers 8.7% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 65.90 $
Price Target (average) 75.11 $

The price target sits 14.0% above the current price.

Consensus
Strong Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

28. Oct 2026 · before the open · Q3 2026
Expected Earnings per Share
0.53 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 127.3 $M Q4 2025: Q1 · 130.9 $M Q1 2025: Q2 · 168.8 $M Q2 2025: Q3 · 182.3 $M Q3 2025: Q4 · 127.8 $M Q4 2026: Q1 · 179.8 $M Q1 2026: Q2 · 216.2 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 0.06 -50.10 127 19.90 2.60 7 7
2025: Q1 0.31 29.90 131 17.20 14.40 -10 -10
2025: Q2 0.38 19.20 169 17.10 13.60 22 21
2025: Q3 0.40 23.50 182 37.20 13.20 39 36
2025: Q4 0.09 61.10 128 0.40 4.30 -4 -7
2026: Q1 0.50 60.10 180 37.30 17.00 16 15
2026: Q2 0.82 115.80 216 28.10 22.90 81 81
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

The Vita Coco Company, Inc. entwickelt, fertigt, vermarktet und vertreibt Kokoswasserprodukte unter der Marke Vita Coco in den USA, Kanada, Europa, dem Nahen Osten, Afrika und im asiatisch-pazifischen Raum.

CEO Insider Trades (12 Mo.)selling own stock
Employees336
HeadquartersNew York, NY
Websitethevitacococompany.com
IPO Date21. Oct 2021

Management

Management
Name Title Birth Year
Michael Kirban Co-Founder, Executive Chairman & President 1975
Martin F. Roper CEO & Director 1963
Ira Liran Co-Founder & Director 1979
Corey Baker CFO & Interim Chief Accounting Officer 1972
Jonathan Burth Chief Operating Officer 1982
Charles Van Es Chief Commercial Officer 1977
Alison Klein General Counsel & Corporate Secretary
Jane Prior Chief Marketing Officer 1979

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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