Vita Coco Company (85E) Stock Price & Analysis
85E Stock Chart & Stats
- Day’s Range
- EUR 50.18 - EUR 52.28
- 52-Week Range
- EUR 34.29 - EUR 74.50
- Previous Close
- EUR 50.82
- Volume
- 0
- Average Volume (3M)
- 11
- Market Cap
- EUR 2.99B
- Enterprise Value
- EUR 3.34B
- Total Cash (Recent Filing)
- EUR 152.00M
- Total Debt (Recent Filing)
- EUR 12.12M
- Price to Earnings (P/E)
- 27.8
- Beta
- 0.38
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- 0.14
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth And Margin Expansion
The combination of sustained revenue expansion and materially higher margins indicates improving scale and operating execution. A stronger earnings base gives Vita Coco greater capacity to fund brand investment, innovation, and distribution while supporting durable profitability over the next several quarters.
Conservative Balance Sheet And Strong Cash Generation
Very low leverage and substantial equity provide financial flexibility as the company expands capacity and integrates Copra. Strong recent operating and free cash flow also improves the ability to fund growth internally, absorb cost volatility, and pursue shareholder returns without relying heavily on borrowing.
Category Leadership And Expanding Consumer Reach
Strong category growth combined with rising household penetration and consumption supports the durability of Vita Coco’s brand position. Broader consumer adoption can reinforce retailer demand, improve distribution economics, and create a foundation for new products, occasions, and international expansion.
Bears Say
Capacity Constraints May Limit Near-term Growth
High utilization and constrained Copra capacity may prevent the company from fully converting strong retail demand into shipments and revenue. Although additions are planned, the timing creates an execution bottleneck that could limit growth, reduce service levels, and delay the benefits of expansion during the next several quarters.
Freight And Input Costs Pressure Margins
Elevated freight, logistics, packaging, and factory costs can reduce profitability even while demand remains strong. Pricing is deferred until early 2027 and will not fully cover the current transportation peak, leaving margins exposed to cost persistence and making the path toward long-term margin targets less certain.
Historically Volatile Cash Conversion And Operating Profitability
Recent cash generation is strong, but the earlier swings show that earnings conversion and operating profitability can be sensitive to working capital, costs, or demand conditions. This history makes current performance less predictable and means sustained cash generation will remain important as investment and integration needs continue.
Vita Coco Company News
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Vita Coco Company Stock Smart Score
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.
- Sector
- Consumerdefensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Martin F. Roper
- Employees
- 336
- Website
- thevitacococompany.com
- Address
- 111 Fifth Avenue, New York City, NY, 10003, US
Vita Coco Company (85E) Earnings & Revenues
85E Company Deck
85E Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Management reported robust category, brand, international, private label, profitability, cash generation, and guidance trends, while expressing high confidence in the Copra integration and long-term growth opportunity. The principal challenges were supply-chain execution, container and port congestion, near-term capacity constraints, higher transportation and input costs, and an expected fourth-quarter gross margin decline to approximately 33%.
View all DE:85E earnings summaries85E Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 5 | 4 |
| Technical Analysis | 4 | 5 | 1 |
| Moving Averages | 9 | 0 | 3 |
