Vita Coco stock
COCONASDAQThe Vita Coco Company, Inc., Consumer DefensiveISIN US92846Q1076
79Score 79 out of 100, Strong
Price and trend
68 / 100
Price history
+50% in one yearThe chart shows daily closes over 5 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.1% above it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is 23% below its 52-week high. Largest decline in 5 years: 57% (November 2021 to March 2022).
Chart figures for advanced users
- SMA 50$57.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$62.18
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$43.13
- The lowest closing price of the last twelve months.
- Resistance$84.02
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Vita Coco Company, Inc. belongs to the Beverages (Non-Alcoholic) industry (United States) and, with a market value of $3.69B, is number 19 of 23 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $609.78M (up 18.2% year on year) and earnings of $71.32M (up 27.5%).
- For fiscal 2026, analysts expect on average revenue of $818.19M (up 34.2%) and adjusted earnings per share of $2.07 (up 75.3%).
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- MEQIRI Score 79 out of 100 (Strong): rank 13 of 295 in Consumer Defensive, median 62.
- The P/E is 32.7 (Beverages (Non-Alcoholic) median 25.3, own median of recent years 37.3).
- Our model puts fair value at $48.41, with the price 35% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 52% in fiscal 2025, Beverages (Non-Alcoholic) median 11%.Profitability 85
- More cash than debtCash $152M, financial debt $12.12M.Stability 82
- Earnings per share growingUp 16.2% a year since 2020.Growth 96
Weaknesses
- Volatile share priceVolatility 56% a year over the last 12 months.
Its standout strengths are growth and fundamentals, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $34.58 and expensive above $80.69 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $46.64 (cash-flow model) and $50.18 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $44.25, at 7.8% it would be $54.68.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 26% on the twelve months before. Revenue has grown strongly since 2019, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 36%, operating 14%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 17 Feb 2027in 97 days
- Last reported
- 22 Oct 2026EPS reported $0.58 (expected $0.47)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 4.9% since 15 Oct 2026.
- Earnings per share
- $2.07+4.9%
- Revenue
- $818.19M+1.9%
- Earnings per share
- $2.18−1.1%
- Revenue
- $993.08M+2.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −11.4%Guidance raised: 2026 net sales now $790 million to $805 million and adjusted EBITDA higher, partly due to the Copra acquisition, with a lower gross margin expected in the second half.
“We now expect net sales between $790 million and $805 million. We expect gross margin for the full year of approximately 40%, delivering adjusted EBITDA of $154 million to $161 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $31.09M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Baker CoreySale
4 Nov 2026, Chief Financial Officer
- Shares
- 5,000
- Price
- $65.00
- Value
- $325,000
- Baker CoreySale
3 Nov 2026, Chief Financial Officer
- Shares
- 1,000
- Price
- $60.00
- Value
- $60,000
- Sadowsky KennethSale
17 Jun 2026, Board
- Shares
- 3,900
- Price
- $82.92
- Value
- $323,372
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- Liran IraSale
12 Jun 2026, Board
- Shares
- 148,074
- Price
- $80.31
- Value
- $11.89M
- Liran IraSale
11 Jun 2026, Board
- Shares
- 191,926
- Price
- $79.14
- Value
- $15.19M
- Burth JonathanSale
11 Jun 2026, Chief Operating Officer
- Shares
- 30,000
- Price
- $80.00
- Value
- $2.4M
- van Es CharlesSale
1 Jun 2026, Chief Commercial Officer
- Shares
- 8,045
- Price
- $75.05
- Value
- $603,777
- Sadowsky KennethSale
20 May 2026, Board
- Shares
- 3,900
- Price
- $77.48
- Value
- $302,153
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Vita Coco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 79
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Beverages (Non-Alcoholic)
The next larger and next smaller companies by market value
- Mixue Group2097.HK $8.5B75
- Celsius HoldingsCELH $8.28B62
- Hebei Yangyuan ZhiHui Beverage603156.SS $6.19B66
- Yakult Honsha2267.T $5.08B60
- National BeverageFIZZ $3.44B71
- Embotelladora AndinaAKO-A $1.99B74
- Spadel S.a.SPA.BR $1.61B72
- Kofola CeskoSlovensko a.s.KOFOL.PR $530.82M61
ETFs that hold Vita Coco
Held by 11 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.18% | 0.30% | €2.28B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.12% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.11% | 0.30% | €4.22B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.11% | 0.30% | €2.17B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.04% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.04% | 0.35% | €434.1M |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.03% | 0.35% | €8.19B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.