The Vita Coco Company, Inc.
COCO
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- The Vita Coco Company is well-positioned in the growing non-alcoholic beverage market, benefiting from increasing consumer demand for healthier drink options.
- In Q2 2026, Vita Coco reported a revenue of $216.153 million, a 20% increase compared to the previous quarter.
- The company's gross margin improved to 48.7% in Q2 2026, up from 40% in Q1 2026.
- Vita Coco faces significant competition in the beverage industry, which could impact its market share and pricing power.
- The company has a trailing P/E ratio of 30.1, indicating it may be overvalued compared to its earnings growth potential.
- Despite recent growth, the operating margin was only 29.2% in Q2 2026, suggesting potential challenges in maintaining profitability.
Fundamentals
| Market cap | $3.24B | Enterprise value | $2.95B | Trailing P/E | 30.93 | Forward P/E | 23.92 |
| PEG | — | Price / book | 8.01 | Beta | 0.75 | Dividend yield | 0.00% |
| Revenue growth | 28.1% | Earnings growth | 115.8% | Gross margin | 41.1% | Operating margin | 29.2% |
| Profit margin | 15.5% | ROE | 31.4% | ROA | 17.0% | Debt / equity | 0.04 |
| Current ratio | 3.36 | Free cash flow | $104.60M | Analyst recommendation | buy | Mean target | $79.90 |
| 52w high | $85.83 | 52w low | $38.07 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $216M | $180M | $128M | $182M | $169M | — |
| Op margin | 29.2% | 18.7% | 8.0% | 15.3% | 14.9% | — |
| Net income | $49.5M | $30.5M | $5.5M | $24.0M | $22.9M | — |
| Gross margin | 48.7% | 39.9% | 34.9% | 37.7% | 36.3% | — |
| Gross profit | $105M | $71.8M | $44.6M | $68.7M | $61.3M | — |
| Operating income | $63.1M | $33.6M | $10.2M | $27.9M | $25.1M | — |
- Revenue +20% vs prior quarter ($216M vs $180M).
- Gross margin 48.7% (was 40% prior quarter).
- Operating margin expanded to 29.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $610M | $516M | $494M | $428M | — |
| Op margin | 13.5% | 14.3% | 11.4% | 0.7% | — |
| Net income | $71.3M | $56.0M | $46.6M | $7.8M | — |
| Gross margin | 36.5% | 38.5% | 36.6% | 24.2% | — |
| Gross profit | $223M | $199M | $181M | $103M | — |
| Operating income | $82.5M | $73.8M | $56.5M | $3.1M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-05 · Why Baird Reduced Its Position in The Vita Coco Company, Inc. (COCO)
2026-10-04 · US Agricultural Export Stocks Investors May Revisit As China Tariffs Stay Frozen
2026-10-02 · Vita Coco Company, Inc. (COCO) Stock Dips While Market Gains: Key Facts
2026-10-01 · Vita Coco Well-Positioned for Double-Digit Growth, Oppenheimer Says
2026-10-01 · Exxon Mobil downgraded, BP upgraded: Wall Street's top analyst calls
2026-10-01 · Oppenheimer Initiates Vita Coco at Outperform With $70 Price Target
2026-09-25 · 1 Consumer Stock to Target This Week and 2 We Question
2026-09-24 · Vita Coco Company, Inc. (COCO) Increases Despite Market Slip: Here's What You Need to Know
2026-09-24 · Vita Coco's Cofounder Cracked Open The Coconut Water Business
2026-09-24 · 3 of Wall Street’s Favorite Stocks with Competitive Advantages
2026-09-24 · Is Vita Coco Company (COCO) Stock Stretched Or Reasonable On Cash Flow?
2026-09-21 · Philip Morris Raises Dividend, Reinforces Growth Strategy
Price (daily)
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