Nama Insights

Vita Coco (COCO)

Consumer Defensive · Beverages Non Alcoholic · NASDAQ

Vita Coco (COCO) is a Consumer Defensive company in the Beverages Non Alcoholic industry. It has a market capitalization of $3.56B, a trailing price-to-earnings ratio of 28.3 and a free-cash-flow yield of 1.0%. Over the most recent reported fiscal year, revenue grew 18.2% and free cash flow per share fell 8.0%. Nama's AI scorecard rates it Buy, 8.2 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Buy · 8.2/10
Clearly positive, short of the top band. As of Nov 7, 2026.
Momentum
Middle · +21.1% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-27.2%
How far the last close sits under the highest price of the past five years.
Market cap$3.56B
Trailing P/E28.3
Price / book8.3
Price / sales4.6
FCF yield1.0%
Dividend yield—
Gross margin41.0%
Operating margin19.9%
Net margin15.7%
Revenue growth (YoY)+18.2%
Revenue growth (3-yr annual)+12.5%
EPS growth (YoY)+6.7%
FCF/share growth (YoY)-8.0%
Beta0.8
ExchangeNASDAQ
SectorConsumer Defensive
IndustryBeverages Non Alcoholic

COCO earnings

Next report: Feb 17, 2027 (Q4 2026, EPS estimate $0.20). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
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

COCO analyst price target

Median target $81.00 from 10 analysts, ranging $65.00 – $90.00.

Beverages Non Alcoholic peers

TickerCompanyMarket capP/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
Explore live COCO data on Nama Insights →

Recent Congressional trades

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

COCO FAQ

Is COCO a buy?
Nama's AI scorecard currently rates Vita Coco Buy (8.2 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is COCO's P/E ratio?
Vita Coco trades at a trailing price-to-earnings ratio of 28.3.
When does COCO report earnings?
Vita Coco's next scheduled report is on Feb 17, 2027. Analysts expect EPS of $0.20.
What is the COCO price target?
The median analyst price target from 10 analysts is $81.00, with a range of $65.00 – $90.00.
Is COCO Shariah compliant?
Nama's AAOIFI-style screen reads Vita Coco as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.