COCO - The Vita Coco Company, Inc.
NEXT EARNINGS:
May 6, 2026
EPS Est: $0.31
|
Rev Est: $147.4M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$57.86
DETAILS
HIGH:
$63.00
LOW:
$52.00
MEDIAN:
$58.00
CONSENSUS:
$57.86
UPSIDE:
4.74%
Market Cap:
3.15B
Volume:
1,046,259
Avg Volume:
847,820
52 Week Range:
25.79-59.88
Sector:
Consumer Defensive
Industry:
Beverages - Non-Alcoholic
Beta:
0.37
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
319
IPO Date:
2021-10-21
EPS (TTM):
1.25
P/E Ratio:
42.30
Revenue (TTM):
609.78M
Total Assets:
461.16M
Total Debt:
13.09M
Cash & Equiv:
196.87M
Rev Growth (5Y):
14.4%
EPS Growth (5Y):
16.2%
FCF Growth (5Y):
3.5%
ROCE:
24.0%
Debt/Equity:
0.04
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $0.09 | $0.13 | -30.8% | $127.8M | $145.7M | -12.3% |
| 2025-10-29 | $0.40 | $0.32 | +25.0% | $182.3M | $117.8M | +54.8% |
| 2025-07-30 | $0.38 | $0.36 | +5.6% | $168.8M | $155.0M | +8.9% |
| 2025-04-30 | $0.31 | $0.22 | +40.9% | $130.9M | $164.0M | -20.1% |
| 2025-02-26 | $0.12 | $0.08 | +50.0% | $127.3M | $125.2M | +1.6% |
| 2024-10-30 | $0.32 | $0.26 | +23.1% | $132.9M | $120.2M | +10.6% |
| 2024-07-31 | $0.32 | $0.29 | +10.3% | $144.1M | $139.4M | +3.4% |
| 2024-05-01 | $0.24 | $0.17 | +41.2% | $111.7M | $111.8M | 0.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 609.78M | 516.01M | 493.61M | 427.79M | 379.51M | 310.64M | 283.95M |
| Net Income | 71.32M | 55.95M | 46.63M | 7.81M | 19.02M | 32.66M | 9.42M |
| EPS | 1.25 | 0.99 | 0.83 | 0.14 | 0.34 | 0.59 | 0.17 |
| Total Assets | 461.16M | 362.38M | 285.68M | 200.36M | 197.48M | 183.86M | 146.10M |
| Total Debt | 13.09M | 435,000 | 1.22M | 2.83M | 76,000 | 25.06M | 16.95M |
| Cash & Equivalents | 196.87M | 164.67M | 132.54M | 19.63M | 28.69M | 72.18M | 36.74M |
| Operating Cash Flow | 47.17M | 42.90M | 107.16M | (10.94M) | (16.17M) | 33.32M | 21.77M |
| Free Cash Flow | 39.02M | 41.92M | 106.56M | (11.92M) | (16.72M) | 32.93M | 20.76M |
| FCF per Share | 0.69 | 0.74 | 1.89 | -0.21 | -0.30 | 0.59 | 0.37 |
| Book Value | 331.54M | 258.82M | 202.44M | 141.09M | 123.17M | 102.22M | 73.75M |
| Cash & ST Investments | 196.87M | 164.67M | 132.54M | 19.63M | 28.69M | 72.18M | 36.74M |
| ROC Equity | 0.22 | 0.22 | 0.23 | 0.06 | 0.15 | 0.32 | 0.13 |