High ROIC Stocks
COCO is currently part of our High ROIC Stocks screen, indicating it generates strong returns on invested capital.
VITA COCO CO INC/THE (COCO) Stock Price & Overview
NASDAQ:COCO • US92846Q1076
Current stock price
48.24 USD
-0.35 (-0.72%)
At close:
48.24 USD
0 (0%)
After Hours:
The current stock price of COCO is 48.24 USD. Today COCO is down by -0.72%. In the past month the price decreased by -8.98%. In the past year, price increased by 72.66%.
COCO Key Statistics
52-Week Range26.42 - 61.39
Current COCO stock price positioned within its 52-week range.
1-Month Range45.02 - 61.39
Current COCO stock price positioned within its 1-month range.
- Market Cap
- 2.754B
- P/E
- 40.88
- Fwd P/E
- 30.51
- EPS (TTM)
- 1.18
- Dividend Yield
- N/A
COCO Stock Performance
Today
-0.72%
1 Week
-6.66%
1 Month
-8.98%
3 Months
-9.76%
Longer-term
6 Months +13.45%
1 Year +72.66%
2 Years +99.01%
3 Years +122.82%
5 Years N/A
10 Years N/A
COCO Stock Chart
COCO Stock Screens
COCO currently appears in the following ChartMill screener lists.
COCO Technical Analysis
ChartMill assigns a technical rating of 4 / 10 to COCO. When comparing the yearly performance of all stocks, COCO is one of the better performing stocks in the market, outperforming 83.19% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
COCO Fundamental Analysis
ChartMill assigns a fundamental rating of 6 / 10 to COCO. COCO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
COCO Earnings
On February 18, 2026 COCO reported an EPS of 0.09 and a revenue of 127.79M. The company missed EPS expectations (-28.52% surprise) and beat revenue expectations (7.7% surprise).
Next Earnings DateN/A
Last Earnings DateFeb 18, 2026
PeriodQ4 / 2025
EPS Reported$0.09
Revenue Reported127.787M
EPS Surprise -28.52%
Revenue Surprise 7.70%
COCO Forecast & Estimates
17 analysts have analysed COCO and the average price target is 63.47 USD. This implies a price increase of 31.56% is expected in the next year compared to the current price of 48.24.
For the next year, analysts expect an EPS growth of 33.97% and a revenue growth 15.89% for COCO
Analysts
Analysts81.18
Price Target63.47 (31.57%)
EPS Next Y33.97%
Revenue Next Year15.89%
COCO Groups
Sector & Classification
COCO Financial Highlights
Over the last trailing twelve months COCO reported a non-GAAP Earnings per Share(EPS) of 1.18. The EPS increased by 25.53% compared to the year before.
Income Statements
Revenue(TTM)609.78M
Net Income(TTM)71.32M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 11.7% | ||
| ROA | 15.47% | ||
| ROE | 21.51% | ||
| Debt/Equity | 0 |
Chartmill High Growth Momentum
EPS Q2Q%50%
Sales Q2Q%0.39%
EPS 1Y (TTM)25.53%
Revenue 1Y (TTM)18.17%
COCO Ownership
Ownership
Inst Owners84.24%
Shares57.08M
Float51.61M
Ins Owners9.64%
Short Float %10.52%
Short Ratio4.2
COCO Competitors/Peers
The largest stocks on the US markets in the "Soft Drinks & Non-alcoholic Beverages" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| KO | COCA-COLA CO/THE | 23.07 | 329.951B | ||
| PEP | PEPSICO INC | 18.02 | 214.578B | ||
| MNST | MONSTER BEVERAGE CORP | 31.24 | 70.797B | ||
| KDP | KEURIG DR PEPPER INC | 10.95 | 34.388B | ||
| COKE | COCA-COLA CONSOLIDATED INC | N/A | 12.959B | ||
| CELH | CELSIUS HOLDINGS INC | 20.56 | 8.758B | ||
| PRMB | PRIMO BRANDS CORP | 14.04 | 6.802B | ||
| FIZZ | NATIONAL BEVERAGE CORP | 16.06 | 3.16B | ||
| ZVIA | ZEVIA PBC-A | N/A | 90.12M | ||
| REED | REED'S INC | N/A | 43.052M | ||
| AGBK | AGI INC-CL A | N/A |
Related stock screener links
View all stocks in the Soft Drinks & Non-alcoholic Beverages Industry | View all stocks in the Consumer Staples Sector | View all stocks on the Nasdaq Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find more growth stocks the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About COCO
Company Profile
The Vita Coco Co., Inc. produces, supplies and distributes coconut water. The company is headquartered in New York City, New York and currently employs 336 full-time employees. The company went IPO on 2021-10-21. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. The company supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.
Company Info
IPO: 2021-10-21
VITA COCO CO INC/THE
111 5Th Avenue, 2Nd Floor
New York City NEW YORK US
Employees: 319
Phone: 12122060763
VITA COCO CO INC/THE / COCO FAQ
What does VITA COCO CO INC/THE do?
The Vita Coco Co., Inc. produces, supplies and distributes coconut water. The company is headquartered in New York City, New York and currently employs 336 full-time employees. The company went IPO on 2021-10-21. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. The company supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.
What is the current price of COCO stock?
The current stock price of COCO is 48.24 USD. The price decreased by -0.72% in the last trading session.
Does VITA COCO CO INC/THE pay dividends?
COCO does not pay a dividend.
What is the ChartMill rating of VITA COCO CO INC/THE stock?
COCO has a ChartMill Technical rating of 4 out of 10 and a ChartMill Fundamental rating of 6 out of 10.
What is the expected growth for COCO stock?
The Revenue of VITA COCO CO INC/THE (COCO) is expected to grow by 15.89% in the next year. Check the estimates tab for more information on the EPS, Sales, EBIT and EBITDA future analyst estimates.
What is the outstanding short interest for VITA COCO CO INC/THE?
The outstanding short interest for VITA COCO CO INC/THE (COCO) is 10.52% of its float.