Vita Coco Company, Inc. (COCO) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Vita Coco Company, Inc. Do?
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. Vita Coco Company, Inc. (COCO) is classified as a mid-cap stock in the Consumer Staples sector, specifically within the Beer & Liquor industry. The company is led by CEO Martin F. Roper and employs approximately 280 people. With a market capitalization of $2.8B, COCO is one of the notable companies in the Consumer Staples sector.
Vita Coco Company, Inc. (COCO) Stock Rating — Hold (April 2026)
As of April 2026, Vita Coco Company, Inc. receives a Hold rating with a composite score of 46.1/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.COCO ranks #1,893 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, Vita Coco Company, Inc. ranks #70 of 180 stocks, placing it in the upper half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
COCO Stock Price and 52-Week Range
Vita Coco Company, Inc. (COCO) currently trades at $51.00. The stock gained $2.17 (4.4%) in the most recent trading session. The 52-week high for COCO is $61.39, which means the stock is currently trading -16.9% from its annual peak. The 52-week low is $25.79, putting the stock 97.8% above its annual trough. Recent trading volume was 851K shares, suggesting relatively thin trading activity.
Is COCO Overvalued or Undervalued? — Valuation Analysis
Vita Coco Company, Inc. (COCO) carries a value factor score of 52/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 33.04x, compared to the Consumer Staples sector average of 33.11x — a discount of 0%. The price-to-book ratio stands at 8.47x, versus the sector average of 1.74x. The price-to-sales ratio is 4.57x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, COCO trades at 29.65x EV/EBITDA, versus 6.93x for the sector. The EV/EBIT multiple is 35.64x.
Overall, COCO's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Vita Coco Company, Inc. Profitability — ROE, Margins, and Quality Score
Vita Coco Company, Inc. (COCO) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 25.7%, compared to the Consumer Staples sector average of 7.7%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 18.4% versus the sector average of 3.1%.
On a margin basis, Vita Coco Company, Inc. reports gross margins of 37.4%, compared to 26.2% for the sector. The operating margin is 15.1% (sector: 2.9%). Net profit margin stands at 13.9%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 26.5% on a trailing basis, compared to 3.1% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
COCO Debt, Balance Sheet, and Financial Health
Vita Coco Company, Inc. has a debt-to-equity ratio of 39.0%, compared to the Consumer Staples sector average of 72.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 3.62x, indicating strong short-term liquidity. Total debt on the balance sheet is $3,000. Cash and equivalents stand at $204M.
COCO has a beta of 1.03, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Vita Coco Company, Inc. is 55/100, reflecting average volatility within the normal range for its sector.
Vita Coco Company, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Vita Coco Company, Inc. reported revenue of $615M and earnings per share (EPS) of $1.25. Net income for the quarter was $85M. Gross margin was 37.4%. Operating income came in at $93M.
In FY 2025, Vita Coco Company, Inc. reported revenue of $610M and earnings per share (EPS) of $1.25. Net income for the quarter was $71M. Gross margin was 36.5%. Revenue grew 18.2% year-over-year compared to FY 2024. Operating income came in at $83M.
In Q3 2025, Vita Coco Company, Inc. reported revenue of $182M and earnings per share (EPS) of $0.42. Net income for the quarter was $24M. Gross margin was 37.7%. Revenue grew 37.2% year-over-year compared to Q3 2024. Operating income came in at $28M.
In Q2 2025, Vita Coco Company, Inc. reported revenue of $169M and earnings per share (EPS) of $0.40. Net income for the quarter was $23M. Gross margin was 36.3%. Revenue grew 17.1% year-over-year compared to Q2 2024. Operating income came in at $25M.
Over the past 8 quarters, Vita Coco Company, Inc. has demonstrated a growth trajectory, with revenue expanding from $144M to $615M. Investors analyzing COCO stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
COCO Dividend Yield and Income Analysis
Vita Coco Company, Inc. (COCO) does not currently pay a dividend. This is common among smaller companies in the Beer & Liquor industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Consumer Staples dividend stocks may want to explore other Consumer Staples stocks or use the stock screener to filter by dividend yield.
COCO Momentum and Technical Analysis Profile
Vita Coco Company, Inc. (COCO) has a momentum factor score of 58/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 9/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
COCO vs Competitors — Consumer Staples Sector Ranking and Peer Comparison
Within the Consumer Staples sector, Vita Coco Company, Inc. (COCO) ranks #70 out of 180 stocks based on the Blank Capital composite score. This places COCO in the upper half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.
Comparing COCO against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full COCO vs S&P 500 (SPY) comparison to assess how Vita Coco Company, Inc. stacks up against the broader market across all factor dimensions.
COCO Next Earnings Date
No upcoming earnings date has been announced for Vita Coco Company, Inc. (COCO) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy COCO? — Investment Thesis Summary
Vita Coco Company, Inc. presents a balanced picture with arguments on both sides.
In summary, Vita Coco Company, Inc. (COCO) earns a Hold rating with a composite score of 46.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on COCO stock.
Related Resources for COCO Investors
Explore more research and tools: COCO vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare COCO head-to-head with peers: COCO vs ITRN, COCO vs DAR, COCO vs BG.