Price
No data yet.
Social Signal Score
Analyst Ratings
15 analystsRevenue
$216.15M+181.07%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Martin F. Roper
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Employees
- 336
- Beta
- 0.74
- Country
- US
- Piotroski score
- 5 / 9 (Middling)
- Altman Z-score
- 14.84
Financials
Revenue
$216.15M+181.1%Net Income
$49.45M+1406.0%EBITDA
$64.36M+629.2%Free Cash Flow
$80.78M+1446.3%EPS (diluted)
$0.82+1366.9%Shares Outstanding (diluted)
60.39M+2.8%Operating Expenses
$42.17MCash & Debt
$278.64MReturn of Capital
$8.50MRevenue by Segment (annual)
$609.78MQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $609.78M | $71.32M | $1.25 |
| 2024 | $516.01M | $55.95M | $0.99 |
| 2023 | $493.61M | $46.63M | $0.83 |
| 2022 | $427.79M | $7.81M | $0.14 |
| 2021 | $379.51M | $19.02M | $0.34 |
| 2020 | $310.64M | $32.66M | $0.59 |
| 2019 | $283.95M | $9.42M | $0.17 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from COCO's reported EPS growth of 39.4% a year over 6 years. Historical EPS growth of 39% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $4.65
- Implied price
- $195.42
- Return from $55.97
- 28.4% a year
To earn 15.0% a year on these assumptions you'd need to buy at $97.16 — today's price is already 42.4% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 30 | 36 | 42 | 48 | 54 |
|---|---|---|---|---|---|
| 20.0% | 10.8% | 14.9% | 18.5% | 21.7% | 24.6% |
| 25.0% | 15.4% | 19.7% | 23.5% | 26.8% | 29.8% |
| 30.0% | 20.1% | 24.5% | 28.4% | 31.9% | 35.0% |
| 35.0% | 24.7% | 29.3% | 33.3% | 37.0% | 40.2% |
| 40.0% | 29.3% | 34.1% | 38.3% | 42.0% | 45.4% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
50-33.33%Social Signal Score
Mentions (15)
- Newsprnewswire.com·1d ago·Neutral
COCO ROBOTICS AND DELIVEROO ANNOUNCE EXCLUSIVE PARTNERSHIP TO SCALE ROBOT DELIVERIES ACROSS THE UK The partnership marks Coco Robotics' UK debut as it accelerates expansion across Europe The rollout is due to begin in London's Canary Wharf before expanding to several other towns and cities in the coming months The partnership follows the successful collaboration between Coco, DoorDash and Wolt in the U.S. and other geographies LOS ANGELES, Oct. 5, 2026 /PRNewswire/ -- Coco Robotics, one of the l…
View source ↗ - Newszacks.com·3d ago·Positive
Vita Coco Company, Inc. (COCO) Stock Dips While Market Gains: Key Facts In the latest trading session, Vita Coco Company, Inc. (COCO) closed at $55.97, marking a -1.82% move from the previous day.
View source ↗ - Newszacks.com·11d ago·Neutral
Vita Coco Company, Inc. (COCO) Increases Despite Market Slip: Here's What You Need to Know Vita Coco Company, Inc. (COCO) closed at $59.17 in the latest trading session, marking a +2.05% move from the prior day.
View source ↗ - Newszacks.com·15d ago·Positive
Best Health & Fitness Stocks to Buy as Wellness Demand Grows COCO, GRMN and HLF tap health and fitness demand through functional beverages, connected fitness tools and personalized nutrition.
View source ↗ - Newszacks.com·20d ago·Positive
Vita Coco Company (COCO) Upgraded to Strong Buy: What Does It Mean for the Stock? Vita Coco Company (COCO) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
View source ↗ - Newszacks.com·20d ago·Neutral
Vita Coco Company (COCO) Moves 5.8% Higher: Will This Strength Last? Vita Coco Company (COCO) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
View source ↗ - Newsfool.com·22d ago·Positive
The Ultimate Growth Stock to Buy With $1,000 Right Now Vita Coco's $175 million Copra acquisition could mark a major shift from asset-light growth to vertical integration.
View source ↗ - Newszacks.com·24d ago·Negative
Vita Coco Company, Inc. (COCO) Rises Higher Than Market: Key Facts Vita Coco Company, Inc. (COCO) reached $52.01 at the closing of the latest trading day, reflecting a +1.78% change compared to its last close.
View source ↗ - Newszacks.com·24d ago·Positive
Why Vita Coco Company, Inc. (COCO) is a Top Growth Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
View source ↗ - Newsgurufocus.com·26d ago·Negative
A Look at The Vita Coco Co Inc (COCO) After 3.4% Decline -- GF Value $47.97 vs Price $51.49 On September 09, 2026, The Vita Coco Co Inc (COCO) shares fell by 3.4%, closing at $51.49. Over the past year, COCO has experienced significant volatility, with
View source ↗ - Newszacks.com·31d ago·Positive
Vita Coco's Innovation Push: A Recipe for Long-Term Growth? COCO's Treats launch gains early traction as the company expands beyond coconut water with innovation-driven growth avenues.
View source ↗ - Newsgurufocus.com·32d ago·Negative
The Vita Coco Co Inc (COCO) Shares Fall 4.5% -- GF Value Says Still Overvalued On September 03, 2026, The Vita Coco Co Inc (COCO) shares fell 4.5%, bringing the current price to $55.08. This decline is part of a broader trend, as the stock
View source ↗ - Newsglobenewswire.com·34d ago·Neutral
The Vita Coco Company to Participate in the Piper Sandler Growth Frontiers Conference NEW YORK, Sept. 02, 2026 (GLOBE NEWSWIRE) -- The Vita Coco Company, Inc. (NASDAQ: COCO) (“Vita Coco” or the “Company”), a leading high-growth platform of better-for-you beverage brands, today announced that the Company will participate in the Piper Sandler Growth Frontiers Conference on September 16, 2026, in Nashville, TN.
View source ↗ - Newszacks.com·45d ago·Neutral
Vita Coco's Strategic Expansion to Boost Coconut Water Growth COCO is expanding capacity, strengthening its supply chain and targeting premium, active hydration and international growth.
View source ↗ - Newszacks.com·49d ago·Positive
Here is Why Growth Investors Should Buy Vita Coco Company (COCO) Now Vita Coco Company (COCO) is well positioned to outperform the market, as it exhibits above-average growth in financials.
View source ↗
Earnings
Wed, Nov 4(in 4 weeks)
Consensus estimate $0.51 per share
Typical surprise +25.0% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 23$0.82 vs $0.56beat
- Wed, Apr 29$0.50 vs $0.34beat
- Wed, Feb 18$0.09 vs $0.13miss
- Wed, Oct 29$0.40 vs $0.32beat
- Wed, Jul 30$0.38 vs $0.36beat
- Wed, Apr 30$0.31 vs $0.22beat
Estimates and results for COCO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by COCO officers and directors.
- Bought
- —
- Sold
- $63.1m
0 trades
42 trades
- Sadowsky Kennethsold
- Liran Irasold
- Liran Irasold
- Liran Irasold
- Liran Irasold
- Burth Jonathansold
- Van Es Charlessold
- Sadowsky Kennethsold
58 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Gilbert Ray Cisneroshouse · CA31 · disclosed Sep 7, 2026 (59d later)Buy$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Apr 8, 2026 (36d later)Buy$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Jan 12, 2026 (32d later)Sell$1,001 - $15,000
- Gilbert Ray Cisneroshouse · CA31 · disclosed Apr 7, 2025 (34d later)Buy$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Jan 7, 2024 (37d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.