Consumer Defensive · Beverages Non Alcoholic · NASDAQ
| Market cap | $3.56B |
|---|---|
| Trailing P/E | 28.3 |
| Price / book | 8.3 |
| Price / sales | 4.6 |
| FCF yield | 1.0% |
| Dividend yield | — |
| Gross margin | 41.0% |
| Operating margin | 19.9% |
| Net margin | 15.7% |
| Revenue growth (YoY) | +18.2% |
| Revenue growth (3-yr annual) | +12.5% |
| EPS growth (YoY) | +6.7% |
| FCF/share growth (YoY) | -8.0% |
| Beta | 0.8 |
| Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Beverages Non Alcoholic |
Next report: Feb 17, 2027 (Q4 2026, EPS estimate $0.20). Beat the EPS estimate in 4 of 4 recent quarters.
| Quarter | Reported | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|---|
| Q3 2026 | Oct 22, 2026 | $0.66 | $0.53 | +24.5% | $243.82M |
| Q2 2026 | Jul 23, 2026 | $0.88 | $0.55 | +60.0% | $216.15M |
| Q1 2026 | Apr 29, 2026 | $0.53 | $0.33 | +60.6% | $179.76M |
| Q4 2025 | Feb 18, 2026 | $0.14 | $0.12 | +16.7% | $127.79M |
Median target $81.00 from 10 analysts, ranging $65.00 – $90.00.
| Ticker | Company | Market cap | P/E |
|---|---|---|---|
| KO | Coca-Cola | $411.56B | 28.8 |
| PEP | PepsiCo | $192.61B | 16.8 |
| MNST | Monster Beverage | $89.57B | 41.2 |
| CCEP | Coca-Cola Europacific Partners | $50.97B | 70.8 |
| KDP | Keurig Dr Pepper | $49.85B | 16.5 |
| COKE | Coca-Cola Consolidated | $13.84B | 51.8 |
| CELH | Celsius | $8.14B | 22.3 |
| PRMB | Primo Brands | $8.10B | 17.4 |
Vita Coco trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →
| Member | Chamber | Trade | Amount | Disclosed |
|---|---|---|---|---|
| Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Oct 12, 2026 |
| Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Sep 4, 2026 |
| Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Apr 7, 2026 |
| Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Jan 12, 2026 |
| Josh Gottheimer | House | Buy | $1,001 - $15,000 | Jan 7, 2024 |