COCO · Vita Coco Company, Inc.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted EBITDA non-GAAP | 105.91M | Six Months Ended June 30, 2026 | — |
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| Americas segment gross margin | 46.9% | Six Months Ended June 30, 2026 | — |
| Consolidated gross margin | 44.7% | Six Months Ended June 30, 2026 | — |
| EBITDA non-GAAP | 98.74M | Six Months Ended June 30, 2026 | — |
| International segment gross margin | 35.7% | Six Months Ended June 30, 2026 | — |
| Vita Coco Coconut Water case equivalent volume gains | 15% | the second quarter | — |
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| Vita Coco Coconut Water net sales growth | 21% | the second quarter | — |
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| Vita Coco Coconut Water volume growth | 21% | the full year | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COCO
this stock
Vita Coco Company, Inc.
|
$3.82B | +27.5% | +18.2% | 36.6 | 9.3% |
|
KO
Coca Cola Co
|
$374.23B | +29.2% | +1.9% | 27.4 | 1.0% |
|
PEP
Pepsico Inc
|
$191.03B | -0.7% | +2.3% | — | 2.2% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$61.18B | — | — | — | 0.0% |
|
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
|
$47.48B | +17.6% | — | — | 1.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COCO | +1.7% | -9.2% | +17.7% | +2.5% | +27.5% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | +2.1% | -12.1% | +6.1% | -0.5% | +14.7% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.