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COCO
$72.53-$1.18 (-1.60%)prev close
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$4.2B
57M shares
52-week range
$31.79 – $85.83
75% from low
Sector
BEVERAGES
Exchange
NASDAQ
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change+$59.01
Valuation
Financials
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Revenue | $283.9M | $310.6M | $379.5M | $427.8M | $493.6M | $516.0M | $609.8M |
| Cost of revenue | $191.0M | $205.8M | $266.4M | $324.4M | $313.5M | $317.2M | $388.3M |
| Gross profit | $93.0M | $104.9M | $113.1M | $103.4M | $180.1M | $198.8M | $221.5M |
| Gross margin | 32.7% | 33.8% | 29.8% | 24.2% | 36.5% | 38.5% | 36.3% |
| R&D | $642.0K | $313.0K | $477.0K | $541.0K | $418.0K | $398.0K | $399.0K |
| Operating income | $13.4M | $46.9M | $24.6M | $3.1M | $56.5M | $73.8M | $82.7M |
| EBITDA | $16.2M | $32.6M | $26.7M | $12.3M | $58.6M | $71.5M | $94.0M |
| Net income | $9.4M | $32.7M | $19.0M | $7.8M | $46.6M | $56.0M | $71.3M |
| Net margin | 3.3% | 10.5% | 5.0% | 1.8% | 9.4% | 10.8% | 11.7% |
| EPS (diluted) | 0.17 | 0.59 | 0.34 | 0.14 | 0.79 | 0.94 | 1.19 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $735M | $1.73 | $1.66–$1.83 | 5 |
| 2027 | $823M | $1.95 | $1.84–$2.12 | 5 |
| 2028 | $942M | $2.25 | $2.19–$2.29 | 3 |
| 2029 | $936M | $2.29 | $2.23–$2.38 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$71.84
Price
$72.53
Implied downside
-1%
Peer comparison
The Vita Coco Company, Inc. Common Stock
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.
www.vitacoco.com- Employees
- 336
- IPO / List date
- Oct 21, 2021
- HQ
- NEW YORK, NY
Held by traders on TradeandTell
No one on the platform currently holds COCO.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 29,800 | $1.6M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded COCO yet.
