The Vita Coco Company, Inc. (COCO)Consumer Defensive | Beverages - Non-Alcoholic | New York, United States | NasdaqGS
61.71 USD
+0.08
(0.130%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 61.71 |
Hot Take ↕ | Aug. 22, 2026, 4:12 a.m. EDT
The narrative here is a classic 'value trap' turning into a turnaround story. Fundamentally, the business is exceptional: revenue grew 28% last year, earnings jumped 116%, and the company boasts a fortress balance sheet with 31% ROE and minimal debt. The market has punished the stock significantly, trading at a forward P/E of just 27x despite these superior metrics, creating a compelling long-term setup. However, the short-term picture is messy. The stock is currently trading below its 50-day moving average, and the recent price action shows volatility without a clear breakout. The statistical forecasting model offers no help, showing a flat prediction with low confidence, which suggests the immediate path is uncertain. The options market tells a different story, with heavy speculation on upside moves, but until the price clears its resistance levels, the momentum remains fragile. This is a strong buy for a multi-year horizon, but a risky hold for the next few months. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.164493 |
| MSTL | 0.166680 |
| AutoTheta | 0.309977 |
| AutoARIMA | 0.444005 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 2.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.098 |
| Excess Kurtosis | -0.62 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 3.508 |
| Revenue per Share | 12.374 |
| Market Cap | 3,570,796,800 |
| Trailing P/E | 34.09 |
| Forward P/E | 26.37 |
| Beta | 0.77 |
| Profit Margins | 15.50% |
| Website | https://thevitacococompany.com |
As of Aug. 22, 2026, 4:12 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by massive open interest in out-of-the-money calls (strikes 70, 85, 90) compared to negligible put volume. While there is some defensive put buying at lower strikes (45, 55), the overwhelming capital flow is into call options expiring in late 2026 and early 2027, suggesting a bet on continued growth rather than a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6783769 |
| Address1 | 111 Fifth Avenue |
| Address2 | Second Floor |
| All Time High | 85.83 |
| All Time Low | 7.39 |
| Ask | 74.0 |
| Ask Size | 20 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 707,650 |
| Average Daily Volume3 Month | 1,079,814 |
| Average Volume | 1,079,814 |
| Average Volume10Days | 707,650 |
| Beta | 0.767 |
| Bid | 43.92 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 6.985 |
| City | New York |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 61.71 |
| Current Ratio | 3.356 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 63.18 |
| Day Low | 60.9 |
| Debt To Equity | 3.508 |
| Display Name | The Vita Coco Company |
| Earnings Call Timestamp End | 1,784,809,800 |
| Earnings Call Timestamp Start | 1,784,809,800 |
| Earnings Growth | 1.158 |
| Earnings Quarterly Growth | 1.159 |
| Earnings Timestamp | 1,784,809,800 |
| Earnings Timestamp End | 1,793,190,600 |
| Earnings Timestamp Start | 1,793,190,600 |
| Ebitda | 136,607,008 |
| Ebitda Margins | 0.19349001 |
| Enterprise To Ebitda | 23.991 |
| Enterprise To Revenue | 4.642 |
| Enterprise Value | 3,277,395,968 |
| Eps Current Year | 2.03 |
| Eps Forward | 2.34 |
| Eps Trailing Twelve Months | 1.81 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 69.5177 |
| Fifty Day Average Change | -7.807701 |
| Fifty Day Average Change Percent | -0.11231242 |
| Fifty Two Week Change Percent | 67.83769 |
| Fifty Two Week High | 85.83 |
| Fifty Two Week High Change | -24.120003 |
| Fifty Two Week High Change Percent | -0.28102064 |
| Fifty Two Week Low | 34.85 |
| Fifty Two Week Low Change | 26.86 |
| Fifty Two Week Low Change Percent | 0.77073175 |
| Fifty Two Week Range | 34.85 - 85.83 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,823,000,000 |
| Float Shares | 51,828,991 |
| Forward Eps | 2.34 |
| Forward P E | 26.371796 |
| Free Cashflow | 104,597,248 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 336 |
| Fullday Change | 0.079998 |
| Fullday Change Percent | 0.129804 |
| Fullday Price | 61.71 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.41127998 |
| Gross Profits | 290,368,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08605 |
| Held Percent Institutions | 0.95505995 |
| Implied Shares Outstanding | 57,864,153 |
| Industry | Beverages - Non-Alcoholic |
| Industry Disp | Beverages - Non - Alcoholic |
| Industry Key | beverages-non-alcoholic |
| Ipo Expected Date | 2,021-10-21 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York. |
| Long Name | The Vita Coco Company, Inc. |
| Market | us_market |
| Market Cap | 3,570,796,800 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_29328309 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 109,455,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,567,325,032 |
| Number Of Analyst Opinions | 9 |
| Open | 61.9 |
| Operating Cashflow | 131,693,000 |
| Operating Margins | 0.29209998 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 212 206 0763 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 61.71 |
| Post Market Time | 1,787,959,805 |
| Previous Close | 61.63 |
| Price Eps Current Year | 30.399015 |
| Price Hint | 2 |
| Price To Book | 8.834645 |
| Price To Sales Trailing12 Months | 5.057657 |
| Profit Margins | 0.15503 |
| Quick Ratio | 2.578 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.63636 |
| Region | US |
| Regular Market Change | 0.079998 |
| Regular Market Change Percent | 0.129804 |
| Regular Market Day High | 63.18 |
| Regular Market Day Low | 60.9 |
| Regular Market Day Range | 60.9 - 63.18 |
| Regular Market Open | 61.9 |
| Regular Market Previous Close | 61.63 |
| Regular Market Price | 61.71 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 599,186 |
| Return On Assets | 0.16974 |
| Return On Equity | 0.31370002 |
| Revenue Growth | 0.281 |
| Revenue Per Share | 12.374 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 57,864,153 |
| Shares Percent Shares Out | 0.094799995 |
| Shares Short | 5,486,367 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,375,735 |
| Short Name | The Vita Coco Company, Inc. |
| Short Percent Of Float | 0.1182 |
| Short Ratio | 4.84 |
| Source Interval | 15 |
| State | NY |
| Symbol | COCO |
| Target High Price | 90.0 |
| Target Low Price | 68.0 |
| Target Mean Price | 83.88889 |
| Target Median Price | 85.0 |
| Total Cash | 278,640,000 |
| Total Cash Per Share | 4.855 |
| Total Debt | 14,062,000 |
| Total Revenue | 706,017,984 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.81 |
| Trailing P E | 34.09392 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 60.58795 |
| Two Hundred Day Average Change | 1.1220474 |
| Two Hundred Day Average Change Percent | 0.018519316 |
| Type Disp | Equity |
| Volume | 599,186 |
| Website | https://thevitacococompany.com |
| Zip | 10,003 |