Consumer Defensive
The Vita Coco Company, Inc.(COCO)
Live Price
Offline$83.64
-0.27% today
1Y Change
+134.42%
Window
Jun 25, 2025 β Jun 17, 2026
- Market Cap
- $3.87B
- Revenue Growth
- +18.2%
- EPS Growth
- +26.3%
- Dividend Yield
- 0.0%
Coverage: 246 bars Β· Jun 25, 2025 β Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Vita Coco Company, Inc. (COCO) is a Consumer Defensive stock with a market cap of $3.87B and listed on NASDAQ. The stock last traded around $83.64 and up 134.4% across the available one-year price window (Jun 25, 2025 β Jun 17, 2026). Baseline metrics include revenue growth of +18.2%, EPS growth of +26.3%, a dividend yield of 0.0%. What stands out right now is revenue +18.2%, EPS +26.3%, free cash flow -6.9% with operating margin 14.7% and ROIC 20.7%. Valuation already assumes a fairly strong business story at P/E 46.7 and price/sales 5.9. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines COCO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+18.2% vs +1.7% peer median
Operating Margin
Above sector median
+14.7% vs +6.6% peer median
P/E
Above sector median
46.7 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 29, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +18.2% and EPS at +26.3%, with operating margin around 14.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +1.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 29, 2026 | β | -1.4% | +2.5% | +15.6% |
2026 Feb 18, 2026 | -30.8% | +3.4% | +10.0% | +11.6% |
2025 Oct 29, 2025 | +25.0% | -5.9% | -7.7% | +18.9% |
Benchmark Edge
COCO vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COCO
β
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COCO Max Drawdown
-23.23%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for COCO and SPY.
Company Overview
The Vita Coco Company, Inc.
NASDAQ
The Vita Coco Company, Inc. is a leading plant-based functional hydration platform specializing in coconut water and related beverages. It develops, markets, and distributes products under the Vita Coco brand, including coconut water, coconut oil, coconut juice, and coconut milk, alongside packaged water under the Ever & Ever brand and PWR LIFT, a protein-infused fitness drink. The company also offers private label products to retailers and extensions like Vita Coco Sparkling and other non-coconut offerings such as Runa. Operating through two main segmentsβThe Americas, covering the U.S. and Canada, and International, spanning Europe, the Middle East, Africa, and Asia Pacificβit distributes via club, food, drug, mass, convenience, e-commerce, and foodservice channels. Founded in 2004 and headquartered in New York, The Vita Coco Company, Inc. holds a dominant position in the growing coconut water category, serving health-conscious consumers seeking natural hydration alternatives worldwide.
- Leadership
- Mr. Martin F. Roper
- Employees
- 319
- Street Address
- 250 Park Avenue South, Seventh Floor
- Mailing
- New York, NY, 10003
- Region
- New York, NY, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 46.7
- EV/EBITDA
- 37.5
- Price/Sales
- 5.9
- Price/Book
- 11.0
Growth
- Revenue
- +18.2%
- EPS
- +26.3%
- Free Cash Flow
- -6.9%
Profitability
- Gross Margin
- 37.2%
- Operating Margin
- 14.7%
- Net Margin
- 12.6%
- ROE
- 25.4%
- ROIC
- 20.7%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 3.65
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.