Vita Coco Company, Inc. (DE:85E)
NASDAQ:85E
85E Stock Chart & Stats
€40.88
€0.05(0.15%)
At close: 4:00 PM EST
€40.88
€0.05(0.15%)
Day’s Range― - ―
52-Week Range€27.45 - €67.40
Previous CloseN/A
Volume0.00
Average Volume (3M)2.00
Market Cap
€3.70B
Enterprise Value€4.10B
Total Cash (Recent Filing)€201.91M
Total Debt (Recent Filing)€12.91M
Price to Earnings (P/E)51.0
Beta0.52
Next Earnings
Aug 05, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.45
Shares Outstanding57,112,644
10 Day Avg. Volume0
30 Day Avg. Volume2
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
€65.08Price Target Upside59.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)1.48
Revenue Forecast (FY)€633.01M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthExtremely low leverage and a large cash balance provide durable financial flexibility to fund working-capital swings, marketing, capex, share repurchases or M&A without reliance on external financing. This reduces refinancing risk and supports strategic optionality over the next several quarters.
Category & Revenue MomentumBroad-based top-line acceleration, including exceptional international growth, reflects durable category expansion and successful channel execution. Structural category momentum and geographic diversification lower reliance on any single market and underpin multi-quarter revenue runway if distribution and promotional cadence are maintained.
Margin & Profitability ExpansionRecent expansion in gross margin and EBITDA margin indicates improving cost absorption and operating leverage as volumes scale. Higher profitability improves free-cash-flow conversion potential and funds reinvestment or returns, making the business more resilient to moderate cost headwinds over coming quarters.
Bears Say
Working-Capital VolatilityLarge swings in receivables and historical negative operating cash in prior years signal inconsistent cash conversion. Durable operations require predictable OCF; volatility increases financing risk during seasons of high inventory or promotions and can constrain investments or force opportunistic equity/debt actions.
Input Cost InflationSustained inflation in packaging, freight and energy can erode gross margins if price increases lag or mix shifts toward lower-priced SKUs. Even with recent margin gains, persistent input inflation requires continual cost management or stronger pricing power to preserve profitability over multiple quarters.
Private-Label Mix & Promotional PressureGrowing private-label volumes and incentive-driven distribution expand unit sales but typically lower per-unit margins and dilute branded pricing power. If private-label share and promotions remain elevated, structural margin pressure could persist and make long-term margin targets harder to sustain without offsetting premium mix gains.
Vita Coco Company News
85E FAQ
What was Vita Coco Company, Inc.’s price range in the past 12 months?
Vita Coco Company, Inc. lowest stock price was €27.45 and its highest was €67.40 in the past 12 months.
What is Vita Coco Company, Inc.’s market cap?
Vita Coco Company, Inc.’s market cap is €3.70B.
When is Vita Coco Company, Inc.’s upcoming earnings report date?
Vita Coco Company, Inc.’s upcoming earnings report date is Aug 05, 2026 which is in 60 days.
How were Vita Coco Company, Inc.’s earnings last quarter?
Vita Coco Company, Inc. released its earnings results on Apr 29, 2026. The company reported €0.43 earnings per share for the quarter, beating the consensus estimate of €0.276 by €0.154.
Is Vita Coco Company, Inc. overvalued?
According to Wall Street analysts Vita Coco Company, Inc.’s price is currently Undervalued.
Does Vita Coco Company, Inc. pay dividends?
Vita Coco Company, Inc. does not currently pay dividends.
What is Vita Coco Company, Inc.’s EPS estimate?
Vita Coco Company, Inc.’s EPS estimate is 0.47.
How many shares outstanding does Vita Coco Company, Inc. have?
Vita Coco Company, Inc. has 57,112,644 shares outstanding.
What happened to Vita Coco Company, Inc.’s price movement after its last earnings report?
Vita Coco Company, Inc. reported an EPS of €0.43 in its last earnings report, beating expectations of €0.276. Following the earnings report the stock price went up 3.093%.
Which hedge fund is a major shareholder of Vita Coco Company, Inc.?
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:
€65.08 (59.19% Upside)
€65.08 (59.19% Upside)
Blogger Sentiment
Bullish
DE:85E Sentiment 70%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
113.75%
12-Months-Change
Fundamentals
Return on Equity
25.43%
Trailing 12-Months
Asset Growth
27.18%
Trailing 12-Months
Company Description
Vita Coco Company, Inc.
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.
85E Company Deck
85E Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a clearly positive operational and financial momentum: strong, broad-based revenue growth (37% YoY), margin expansion (gross margin +320 bps to 40%), improved profitability (net income and adjusted EBITDA growth), a clean balance sheet ($202M cash, no debt), and raised full-year guidance. Management acknowledged material cost headwinds (packaging, energy, fuel surcharges), higher SG&A investments, capacity utilization moving toward 85%–90%, timing-driven comparability from promotion shifts, and uncertainty around tariff refunds. On balance, the strength of top-line outperformance, international acceleration, margin improvement and balance sheet flexibility substantially outweigh the risks and near-term headwinds detailed on the call.View all DE:85E earnings summaries85E Stock 12 Month Forecast
Average Price Target
€65.08
▲(59.19% Upside)
Technical Analysis
Coca Cola Femsa SAB De CV
―
Coca-Cola Bottling Co Consolidated
―
National Beverage
―
Oatly Group
―
Zevia PBC
―
Options Prices
Currently, No data available
---