COCO Company Profile and Key Details

The Vita Coco Company, Inc. trades at a P/E ratio of 38.56, slightly above the S&P 500 average, with a price-to-sales ratio of 4.52 and a price-to-book ratio of 8.3 trading at moderately above to book value. The P/FCF stands at 70.56, also above market averages.

Short-term trend indicators are bearishly aligned (SMA20 3.13%, SMA50 5.52%, SMA200 32.79%). The stock’s 14-day RSI is 56.18 (neutral), while the ATR of 2.97 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -4.12% below its high and over 122.61% above its low. Average 10-day trading volume of 2.47 million shares is significantly above the 3-month average of 1.19 million, indicating heightened recent market interest.

The Vita Coco Company, Inc. has 56.82 million shares outstanding. The public float is 43.50 million shares, elevated short interest at 15.93% of float. This equals 4.67 million shares. The short ratio is 5.64 days. Institutional investors hold 95.84% of the float. Insiders own 10.68%. Henry Axelle holds 20.80 million shares, Melloul Eric has 7.10 million shares and Verlinvest Beverages SA has 4.10 million shares. Over the past six months, insider transactions show net selling. They sold 425.37 thousand shares across 38 transactions.

The Vita Coco Company, Inc. generated EPS of $1.19 over the past year. Five-year average earnings growth is 15.11%. Wall Street analysts project EPS growth of 19.75% annually over the next five years. The latest quarter delivered EPS of $0.40. The next quarter is forecast at $0.31. Next year's EPS is expected at $15.23. Analyst sentiment is bullish. Analyst rating data shows there are 10 Strong Buy ratings, 5 Buy ratings, 5 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $63.00 to $38.00. The high target offers 30.6% upside. The low target suggests -21.23% downside. The mean target is $51.15. This offers 6.03% upside. The Vita Coco Company, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended October 29, 2025, missed forecasts by 25.28%. The prior quarter beat by 5.56%. Over the last six quarters, Apple has recorded several small beats. These include 3.97% in July 31, 2024.

The Vita Coco Company, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $61.93. This means the shares are trading below this model’s fair value.

The Vita Coco Company, Inc. (NASDAQ:COCO) closed at $48.24 USD, losing -$0.35 (-0.72%) from the previous close of $48.59. The stock is currently mid-range between its 52-week high and low $26.42 and $61.39. With a market capitalization of about $2.75 billion, The Vita Coco Company, Inc. is classified as a mid-cap and shows lower-than-market volatility (beta ~0.36). Key stats such as the average daily volume over the past year has been around 1.19 million shares, volume is running light vs its 52-week average. Headquartered in New York City, NY, The Vita Coco Company, Inc. operates in the Consumer Defensive sector and the Beverages - Non-Alcoholic industry. Led by CEO Martin F. Roper, the company employs approximately 319 people and listed since October 21, 2021. 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 Vita Coco Company, Inc. (NASDAQ:COCO) shares are flat 1.74% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows The Vita Coco Company, Inc. trading at a premium to the broader market with a P/E of 38.56. Analyst sentiment is cautious, with the majority of ratings in Equal-Weight territory and a mean price target of $36.85, suggesting -23.61% downside. Our AI forecast model points to short-term weakness (-6.65% over two weeks), a medium-term rise (18.28% over three months), and a longer-term gain (21.41% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that The Vita Coco Company, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -6.65%, with price expected at $45.03 by April 16, 2026, within a range of $41.60 to $48.42 3-Month Outlook: Projected rise of 18.28%, reaching $57.06 by July 01, 2026, with a range of $56.39 to $57.78. 1-Year Outlook: Projected gain of 21.41%, with price at $58.57 by April 02, 2027, within a range of $56.76 to $60.41.