85E Stock Chart & Stats
€58.74
-€1.48(-2.46%)
At close: 4:00 PM EDT
€58.74
-€1.48(-2.46%)
Day’s Range― - ―
52-Week Range€27.45 - €74.50
Previous CloseN/A
Volume0.00
Average Volume (3M)27.00
Market Cap
€3.28B
Enterprise Value€3.75K
Total Cash (Recent Filing)€278.64M
Total Debt (Recent Filing)€14.06M
Price to Earnings (P/E)34.4
Beta0.32
Next Earnings
Nov 04, 2026EPS Estimate
0.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.92
Shares Outstanding57,397,083
10 Day Avg. Volume5
30 Day Avg. Volume27
Financial Highlights & Ratios
PEG Ratio1.61
Price to Book (P/B)9.10
Price to Sales (P/S)4.95
P/FCF Ratio77.31
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€73.22Price Target Upside24.64% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.71
Revenue Forecast (FY)€696.12M
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet / Low LeverageExtremely low leverage and a growing equity base give Vita Coco durable financial flexibility. This conservatism supports M&A (Copra), buybacks, and capacity investments without stressing liquidity, and reduces bankruptcy risk during demand or cost shocks over the next 2–6 months.
Meaningful Margin Expansion And Revenue ScaleSustained revenue scale plus materially higher operating and net margins indicate stronger pricing power and cost structure. Higher margins improve cash generation and ROE, supporting reinvestment and shareholder returns even if growth moderates, a durable improvement in core profitability.
Copra Acquisition Expands Premium Segment And Supply ChainThe Copra acquisition creates strategic vertical integration (Thai extract-and-fill operations) and immediate exposure to a super-premium subsegment. This expands addressable market, diversifies sourcing, and supports higher-margin branded growth longer term if integration and capacity expansions proceed as planned.
Bears Say
Near-term Capacity Constraints (~95% Utilization)Running close to capacity limits the ability to convert strong demand into volume without near-term capital investment. If capacity expansion timelines slip, incremental sales, especially in peak seasons or for private-label partners, could be constrained and raise per-unit costs.
Rising Input, Packaging And Freight CostsPersistent packaging, logistics and energy inflation compresses gross margins unless offset by price or efficiency. Given management expects mid-Q3 impact and limited near-term pricing, margin volatility could persist and erode some recently achieved profitability gains.
Higher Private-label Mix Dilutes Pricing And MarginsRapid private-label growth boosts volume but reduces blended pricing and margin sustainability. A structural shift toward lower-priced private-label sales can pressure long-term EBITDA margins and weaken brand leverage unless balanced by branded premium growth or cost reductions.
Vita Coco Company News
85E FAQ
What was Vita Coco Company’s price range in the past 12 months?
Vita Coco Company lowest stock price was €27.45 and its highest was €74.50 in the past 12 months.
What is Vita Coco Company’s market cap?
Vita Coco Company’s market cap is €3.28B.
When is Vita Coco Company’s upcoming earnings report date?
Vita Coco Company’s upcoming earnings report date is Nov 04, 2026 which is in 93 days.
How were Vita Coco Company’s earnings last quarter?
Vita Coco Company released its earnings results on Jul 23, 2026. The company reported €0.711 earnings per share for the quarter, beating the consensus estimate of €0.482 by €0.229.
Is Vita Coco Company overvalued?
According to Wall Street analysts Vita Coco Company’s price is currently Undervalued.
Does Vita Coco Company pay dividends?
Vita Coco Company does not currently pay dividends.
What is Vita Coco Company’s EPS estimate?
Vita Coco Company’s EPS estimate is 0.4.
How many shares outstanding does Vita Coco Company have?
Vita Coco Company has 57,397,083 shares outstanding.
What happened to Vita Coco Company’s price movement after its last earnings report?
Vita Coco Company reported an EPS of €0.711 in its last earnings report, beating expectations of €0.482. Following the earnings report the stock price went down -2.36%.
Which hedge fund is a major shareholder of Vita Coco Company?
Currently, no hedge funds are holding shares in DE:85E
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Vita Coco Company Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€73.22 (24.64% Upside)
€73.22 (24.64% Upside)
Blogger Sentiment
Bullish
DE:85E Sentiment 100%
Sector Average 61%
Sector Average 61%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.66%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
36.07%
Trailing 12-Months
Company Description
Vita Coco Company
The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk, Hydration Drink Mix (a powdered flavored coconut water), sparkling water, the plant-based energy drink Runa, purified water under the Ever & Ever label, and PWR LIFT, a protein-enhanced fitness beverage. The firm leverages a broad distribution network, reaching consumers through club stores, grocery chains, pharmacies, mass merchandisers, convenience stores, online channels, and foodservice providers. Furthermore, Vita Coco acts as a wholesale supplier of coconut water and coconut oil categories to other retailers. Originally known as All Market Inc., the company officially adopted The Vita Coco Company, Inc. as its name in September 2021.
85E Company Deck
85E Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed robust commercial and financial performance: strong revenue growth, materially improved margins, expanded EBITDA and earnings, healthy cash and no debt, and a strategic acquisition (Copra) to access the super-premium segment. Offsetting risks include rising input and freight costs, supply disruption from a Philippines earthquake (~1% production impact), near-term capacity constraints (running close to ~95%), and incremental SG&A / integration conservatism that will pressure H2 margins. Management raised full-year guidance and retains a confident long-term view, but near-term inflation and mix effects moderate upside.View all DE:85E earnings summaries85E Stock 12 Month Forecast
Average Price Target
€73.22
▲(24.64% Upside)
Technical Analysis
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