The Vita Coco Company, Inc. (COCO)Consumer Defensive | Beverages - Non-Alcoholic | New York, United States | NasdaqGS
74.64 USD
+3.24
(4.531%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 2:38 a.m. EDT
Vita Coco presents a compelling convergence of explosive multi-year growth and aggressive near-term speculation. Fundamentally, the company has executed a flawless turnaround, delivering three consecutive years of double-digit revenue growth (+108%, +24%, +22%) and expanding profitability to a 26% ROE. The market has rewarded this quality with a 215% cumulative gain over the last three years, yet the stock remains reasonably valued relative to its forward earnings potential. However, the narrative is currently being driven by retail momentum rather than just institutional accumulation. The options chain reveals a distinct bullish bias, with heavy call positioning at strikes significantly above the current price, suggesting traders are pricing in a continuation of the rally. While the statistical forecasting models are currently unreliable due to recent price noise, the fundamental thesis of a dominant player in the hydration space appears sound. The absence of a dividend is irrelevant given the capital appreciation trajectory. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.449950 |
| AutoARIMA | 0.449951 |
| MSTL | 0.455083 |
| AutoTheta | 0.496761 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 29% |
| H-stat | 2.43 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.86 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 4.097 |
| Revenue per Share | 11.566 |
| Market Cap | 4,262,602,240 |
| Trailing P/E | 54.08 |
| Forward P/E | 36.00 |
| Beta | 0.76 |
| Profit Margins | 12.59% |
| Website | https://thevitacococompany.com |
As of July 11, 2026, 2:38 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by massive open interest in $75 and $85 calls for December and January expirations, while put volume remains thin relative to call volume. The skew suggests a 'long gamma' environment where traders expect volatility expansion and a move higher, though the lack of deep out-of-the-money put volume indicates limited hedging against a crash.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.8844023 |
| Address1 | 111 Fifth Avenue |
| Address2 | Second Floor |
| All Time High | 85.83 |
| All Time Low | 7.39 |
| Ask | 91.05 |
| Ask Size | 2 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,520,130 |
| Average Daily Volume3 Month | 1,283,424 |
| Average Volume | 1,283,424 |
| Average Volume10Days | 1,520,130 |
| Beta | 0.764 |
| Bid | 53.75 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 6.167 |
| 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 | 74.635 |
| Current Ratio | 3.651 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 74.78 |
| Day Low | 70.86 |
| Debt To Equity | 4.097 |
| Display Name | The Vita Coco Company |
| Earnings Call Timestamp End | 1,784,836,800 |
| Earnings Call Timestamp Start | 1,784,836,800 |
| Earnings Growth | 0.613 |
| Earnings Quarterly Growth | 0.614 |
| Earnings Timestamp | 1,784,809,800 |
| Earnings Timestamp End | 1,784,809,800 |
| Earnings Timestamp Start | 1,784,809,800 |
| Ebitda | 98,307,000 |
| Ebitda Margins | 0.14926 |
| Enterprise To Ebitda | 41.453 |
| Enterprise To Revenue | 6.187 |
| Enterprise Value | 4,075,120,128 |
| Eps Current Year | 1.78667 |
| Eps Forward | 2.07333 |
| Eps Trailing Twelve Months | 1.38 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 74.6171 |
| Fifty Day Average Change | 0.01789856 |
| Fifty Day Average Change Percent | 0.00023987208 |
| Fifty Two Week Change Percent | 88.44023 |
| Fifty Two Week High | 85.83 |
| Fifty Two Week High Change | -11.195 |
| Fifty Two Week High Change Percent | -0.13043225 |
| Fifty Two Week Low | 31.79 |
| Fifty Two Week Low Change | 42.845 |
| Fifty Two Week Low Change Percent | 1.3477509 |
| Fifty Two Week Range | 31.79 - 85.83 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,634,823,000,000 |
| Float Shares | 49,433,848 |
| Forward Eps | 2.07333 |
| Forward P E | 35.99765 |
| Free Cashflow | 46,200,624 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 336 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.374 |
| Gross Profits | 246,323,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.08732 |
| Held Percent Institutions | 0.95625997 |
| Implied Shares Outstanding | 57,112,643 |
| 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 | 0 |
| 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 | 4,262,602,240 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_29328309 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 82,912,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,077,842,710 |
| Number Of Analyst Opinions | 9 |
| Open | 70.95 |
| Operating Cashflow | 72,574,000 |
| Operating Margins | 0.18681 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Phone | 212 206 0763 |
| Previous Close | 71.4 |
| Price Eps Current Year | 41.773247 |
| Price Hint | 2 |
| Price To Book | 12.10232 |
| Price To Sales Trailing12 Months | 6.4719815 |
| Profit Margins | 0.12589 |
| Quick Ratio | 2.621 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.63636 |
| Region | US |
| Regular Market Change | 3.235 |
| Regular Market Change Percent | 4.53081 |
| Regular Market Day High | 74.78 |
| Regular Market Day Low | 70.86 |
| Regular Market Day Range | 70.86 - 74.78 |
| Regular Market Open | 70.95 |
| Regular Market Previous Close | 71.4 |
| Regular Market Price | 74.635 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 1,095,245 |
| Return On Assets | 0.13894 |
| Return On Equity | 0.26319999 |
| Revenue Growth | 0.373 |
| Revenue Per Share | 11.566 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 57,112,643 |
| Shares Percent Shares Out | 0.083900005 |
| Shares Short | 4,789,378 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,354,149 |
| Short Name | The Vita Coco Company, Inc. |
| Short Percent Of Float | 0.104899995 |
| Short Ratio | 4.11 |
| Source Interval | 15 |
| State | NY |
| Symbol | COCO |
| Target High Price | 85.0 |
| Target Low Price | 65.0 |
| Target Mean Price | 76.66667 |
| Target Median Price | 75.0 |
| Total Cash | 201,912,000 |
| Total Cash Per Share | 3.535 |
| Total Debt | 14,430,000 |
| Total Revenue | 658,624,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.38 |
| Trailing P E | 54.083336 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 56.1943 |
| Two Hundred Day Average Change | 18.4407 |
| Two Hundred Day Average Change Percent | 0.32815963 |
| Type Disp | Equity |
| Volume | 1,095,245 |
| Website | https://thevitacococompany.com |
| Zip | 10,003 |