/COCO
COCO Stock - The Vita Coco Company, Inc.
Consumer Defensive|Beverages - Non-AlcoholicNASDAQ
$53.48+1.91%
+$1.00 (+1.91%) • Dec 19
73
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.99
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).52
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+1.0%upside
Target: $54.01
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ENTRY ZONE$52.95 – $54.01
TARGET (TP)$54.00
STOP LOSS$49.20
RISK/REWARD1:0.1
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Price Chart
Financial Statements
Revenue & Profitability Trend
← Swipe to see more →
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.37
52W High$55.29
52W Low$25.79
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $516.01M | $493.61M | $427.79M | $379.51M | $310.64M |
| Gross Profit | $198.78M | $180.07M | $103.36M | $113.15M | $104.86M |
| Gross Margin | 38.5% | 36.5% | 24.2% | 29.8% | 33.8% |
| Operating Income | $73.82M | $56.49M | $3.06M | $24.59M | $46.86M |
| Net Income | $55.95M | $46.63M | $7.81M | $19.02M | $32.66M |
| Net Margin | 10.8% | 9.4% | 1.8% | 5.0% | 10.5% |
| EPS | $0.99 | $0.83 | $0.14 | $0.34 | $0.59 |
Company Overview
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. 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 founded in 2004 and is headquartered in New York, New York.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
5
45%
Hold / Neutral
6
55%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
5 Bullish6 Neutral/Bearish
Price Targets
$32
Average Target
↓ 40.2% Downside
Now
$12
Low
$32
Average
$58
High
Based on 11 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 24th 2025 | Stephens | Upgrade | Overweight | $58 |
| November 17th 2025 | BofA Securities | Upgrade | Buy | - |
| September 24th 2025 | Needham | Initiation | Hold | - |
| August 20th 2025 | Piper Sandler | Upgrade | Overweight | $39 |
| January 27th 2025 | Stephens | Downgrade | Equal Weight | $36 |
| July 24th 2024 | Jefferies | Reiterated | Buy | $31← $35 |
| July 12th 2024 | Piper Sandler | Downgrade | Neutral | $28← $29 |
| February 29th 2024 | Stephens | Upgrade | Overweight | $31 |
| January 22nd 2024 | William Blair | Downgrade | Market Perform | - |
| November 13th 2023 | Jefferies | Initiation | Buy | $33 |
| September 19th 2023 | Morgan Stanley | Initiation | Equal Weight | $29 |
| August 2nd 2023 | BofA Securities | Downgrade | Neutral | - |
| June 23rd 2023 | Stephens | Initiation | Equal Weight | $30 |
| April 5th 2023 | Craig Hallum | Initiation | Buy | $25 |
| July 8th 2022 | BofA Securities | Upgrade | Buy | $12← $10 |
Earnings History & Surprises
COCOBeat Rate
81%
Last 16 quarters
Avg Surprise
+45.2%
EPS vs Estimate
Beats / Misses
13/2
1 met exactly
Latest EPS
$0.40
Q4 2025
EPS Surprise History
Q1 24
+37.5%
$0.11vs$0.08
Q2 24
+41.2%
$0.24vs$0.17
Q3 24
+10.3%
$0.32vs$0.29
Q4 24
+23.1%
$0.32vs$0.26
Q1 25
+50.0%
$0.12vs$0.08
Q2 25
+40.9%
$0.31vs$0.22
Q3 25
+5.6%
$0.38vs$0.36
Q4 25
+25.0%
$0.40vs$0.32
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 25, 2026 | $0.13 | — | — | — |
Q4 2025 | Oct 29, 2025 | $0.32 | $0.40 | +25.0% | ✓ BEAT |
Q3 2025 | Jul 30, 2025 | $0.36 | $0.38 | +5.6% | ✓ BEAT |
Q2 2025 | Apr 30, 2025 | $0.22 | $0.31 | +40.9% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $0.08 | $0.12 | +50.0% | ✓ BEAT |
Q4 2024 | Oct 30, 2024 | $0.26 | $0.32 | +23.1% | ✓ BEAT |
Q3 2024 | Jul 31, 2024 | $0.29 | $0.32 | +10.3% | ✓ BEAT |
Q2 2024 | May 1, 2024 | $0.17 | $0.24 | +41.2% | ✓ BEAT |
Q1 2024 | Feb 28, 2024 | $0.08 | $0.11 | +37.5% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $0.25 | $0.26 | +4.0% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $0.18 | $0.31 | +72.2% | ✓ BEAT |
Q2 2023 | May 3, 2023 | $0.07 | $0.12 | +71.4% | ✓ BEAT |
Q1 2023 | Mar 8, 2023 | $-0.04 | $0.04 | +208.3% | ✓ BEAT |
Q4 2022 | Nov 9, 2022 | $0.15 | $0.13 | -13.3% | ✗ MISS |
Q3 2022 | Aug 10, 2022 | $0.07 | $0.07 | 0.0% | = MET |
Q2 2022 | May 11, 2022 | $0.01 | $0.04 | +166.7% | ✓ BEAT |
Q1 2022 | Mar 10, 2022 | $-0.05 | $-0.06 | -20.0% | ✗ MISS |
Q4 2021 | Nov 11, 2021 | — | $0.24 | — | — |
Q3 2021 | Aug 30, 2021 | — | $0.03 | — | — |
Q2 2021 | Jun 30, 2021 | — | $0.14 | — | — |
Latest News
Piper Sandler Maintains Overweight on Vita Coco, Raises Price Target to $59
📈 PositiveBenzinga•Nov 25, 2025, 02:52 PM
Shares of Vita Coco are trading higher after Stephens & Co. upgraded the stock from Equal-Weight to Overweight and raised the price target from $40 to $58.
📈 PositiveBenzinga•Nov 24, 2025, 05:07 PM
Stephens & Co. Upgrades Vita Coco to Overweight, Raises Price Target to $58
📈 PositiveBenzinga•Nov 24, 2025, 03:26 PM
Goldman Sachs Maintains Buy on Vita Coco, Raises Price Target to $58
📈 PositiveBenzinga•Nov 18, 2025, 05:53 PM
Morgan Stanley Maintains Equal-Weight on Vita Coco, Raises Price Target to $49
➖ NeutralBenzinga•Nov 17, 2025, 05:39 PM
Evercore ISI Group Maintains Outperform on Vita Coco, Raises Price Target to $55
📈 PositiveBenzinga•Nov 17, 2025, 05:34 PM
Jefferies Maintains Buy on Vita Coco, Raises Price Target to $58
📈 PositiveBenzinga•Nov 17, 2025, 05:06 PM•Also:
Vita Coco shares are trading higher BofA Securities upgraded the stock from Neutral to Buy and raised its price target from $48 to $54.
📈 PositiveBenzinga•Nov 17, 2025, 04:34 PM
Vita Coco Does Not Expect The Tariff Relief To Have A Material Impact On 2025 Financial Results, As The Inventory Expected To Sell In The Remainder Of 2025 Has Already Incurred Tariffs
➖ NeutralBenzinga•Nov 17, 2025, 12:06 PM
B of A Securities Upgrades Vita Coco to Buy, Raises Price Target to $54
📈 PositiveBenzinga•Nov 17, 2025, 11:43 AM
Evercore ISI Group Maintains Outperform on Vita Coco, Raises Price Target to $50
📈 PositiveBenzinga•Oct 30, 2025, 04:31 PM
Goldman Sachs Maintains Buy on Vita Coco, Raises Price Target to $52
📈 PositiveBenzinga•Oct 30, 2025, 03:44 PM
Wells Fargo Maintains Overweight on Vita Coco, Raises Price Target to $50
📈 PositiveBenzinga•Oct 30, 2025, 02:17 PM
Vita Coco keeps the momentum flowing with another strong quarter, hikes guidance again
📈 PositiveSeeking Alpha•Oct 29, 2025, 01:27 PM
Vita Coco Raises FY2025 Sales Guidance from $565M-$580M to $580M-$595M vs $582.058M Est
📈 PositiveBenzinga•Oct 29, 2025, 12:18 PM
Vita Coco shares are trading higher after the company reported better-than-expected Q3 earnings and revenue.
📈 PositiveBenzinga•Oct 29, 2025, 11:23 AM
Vita Coco Q3 EPS $0.40 Beats $0.29 Estimate, Sales $182.313M Beat $155.363M Estimate
📈 PositiveBenzinga•Oct 29, 2025, 11:04 AM
B of A Securities Maintains Neutral on Vita Coco, Raises Price Target to $45
➖ NeutralBenzinga•Oct 8, 2025, 05:54 PM
Goldman Sachs Maintains Buy on Vita Coco, Raises Price Target to $47
📈 PositiveBenzinga•Oct 2, 2025, 05:43 PM
Morgan Stanley Maintains Equal-Weight on Vita Coco, Raises Price Target to $41
📈 PositiveBenzinga•Sep 25, 2025, 05:59 PM
Frequently Asked Questions about COCO
What is COCO's current stock price?
The Vita Coco Company, Inc. (COCO) is currently trading at $53.48 per share. The stock has moved +1.91% today.
What is the analyst price target for COCO?
The average analyst price target for COCO is $54.00, based on 1 analyst.
What sector is The Vita Coco Company, Inc. in?
The Vita Coco Company, Inc. operates in the Consumer Defensive sector, specifically within the Beverages - Non-Alcoholic industry. The company is traded on the NASDAQ exchange.
What is COCO's market cap?
The Vita Coco Company, Inc. has a market capitalization of $3.04 billion, making it a mid-cap company.
Does COCO pay dividends?
No, The Vita Coco Company, Inc. does not currently pay a dividend to shareholders.
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