COCOConsumer Defensive · Beverages - Non-AlcoholicThe 11 Wall Street analysts covering The Vita Coco Co., Inc. hold a median 12-month price target of $85 — +43.7% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 86 of 100 as at 23 Sept 2026 — inside the top quartile. Here, the model and the Street point the same way.
Consensus tells you what everyone already believes. The model scores The Vita Coco Co., Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Quality (96): The business earns solid, repeatable profits on what it owns.
Volatility (31): The share price moves around a lot.
Size (29): Larger than most of the companies we track — more scrutinised, less often mispriced.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on COCO, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +43.7% from it.
Of the 20 most recent actions, 18 moved their price target up and 2 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 10 Sept 2026 | Piper Sandler | Maintains | Overweight | $89 → $83 |
| 28 July 2026 | Morgan Stanley | Maintains | Equal-Weight | $65 → $68 |
| 24 July 2026 | Piper Sandler | Maintains | Overweight | $74 → $89 |
| 9 July 2026 | Piper Sandler | Maintains | Overweight | $70 → $74 |
| 18 May 2026 | Wells Fargo | Maintains | Overweight | $75 → $85 |
| 30 Apr 2026 | Evercore ISI Group | Maintains | Outperform | $70 → $75 |
| 30 Apr 2026 | Jefferies | Maintains | Buy | $63 → $78 |
| 30 Apr 2026 | Wells Fargo | Maintains | Overweight | $60 → $75 |
| 8 Apr 2026 | Wells Fargo | Maintains | Overweight | $63 → $60 |
| 24 Feb 2026 | Morgan Stanley | Maintains | Equal-Weight | $49 → $57 |
| 19 Feb 2026 | Evercore ISI Group | Maintains | Outperform | $55 → $58 |
| 5 Jan 2026 | Wells Fargo | Maintains | Overweight | $50 → $63 |
| 25 Nov 2025 | Piper Sandler | Maintains | Overweight | $47 → $59 |
| 24 Nov 2025 | Stephens & Co. | Upgrade | Overweight | $40 → $58 |
| 18 Nov 2025 | Goldman Sachs | Maintains | Buy | $52 → $58 |
| 17 Nov 2025 | B of A Securities | Upgrade | Buy | $48 → $54 |
| 17 Nov 2025 | Evercore ISI Group | Maintains | Outperform | $50 → $55 |
| 17 Nov 2025 | Jefferies | Maintains | Buy | $54 → $58 |
| 17 Nov 2025 | Morgan Stanley | Maintains | Equal-Weight | $45 → $49 |
| 30 Oct 2025 | Evercore ISI Group | Maintains | Outperform | $45 → $50 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. COCO appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 24 Sept 2026, The Vita Coco Co., Inc. returned +46.8% against +17.3% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 23% of US stocks
Cheaper than 25% of US stocks
Cheaper than 11% of US stocks
Cheaper than 13% of US stocks
Higher than 77% of US stocks
Higher than 85% of US stocks
Higher than 60% of US stocks
Higher than 87% of US stocks
Higher than 78% of US stocks
Higher than 88% of US stocks
Higher than 98% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
The Vita Coco Co., Inc. has a market value of $3.3B and an enterprise value of $3.0B.
Revenue in the twelve months to 30 June 2026: $706.0M. The latest quarter grew 28.1% year on year.
Net income over the same four quarters: $109.5M, a 15.5% net margin.
Diluted earnings per share, trailing twelve months: $1.81.
Free cash flow in the twelve months to 30 June 2026: $124.4M, after $7.3M of capital spending.
The Vita Coco Co., Inc. spent $21.2M on share buybacks in the twelve months to 30 June 2026.
Trailing P/E: 32.4×; forward P/E: 25.0× — the forward figure prices analyst consensus estimates, not reported earnings.
The Vita Coco Co., Inc. employs 336 people — $2.1M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own The Vita Coco Co., Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Vita Coco Company (COCO) closed at $59.17 in the latest trading session, up 2.05% from the prior day despite a broader market slip. The stock gained ground even as the wider market declined.
Why it matters — COCO watchers would note that the stock advanced against a falling market, indicating relative strength in the latest session.
Zacks Investment Research highlighted COCO among health and fitness stocks positioned to benefit from growing wellness demand, noting the company's strength in functional beverages. The article groups COCO with GRMN and HLF as companies tapping into this trend.
Why it matters — COCO watchers would care because the article frames the company as well-positioned within the expanding wellness market through its functional beverage offerings.
Vita Coco Company (COCO) was upgraded to a Zacks Rank #1 (Strong Buy) by Zacks Investment Research. The upgrade reflects growing optimism about the company's earnings prospects.
Why it matters — A COCO watcher would care because an analyst upgrade to a top Zacks rank signals improved earnings expectations for the company.
Vita Coco Company (COCO) shares rose 5.8% in the last session on above-average trading volume. However, the latest trend in earnings estimate revisions does not suggest further strength down the road, according to Zacks Investment Research.
Why it matters — A COCO watcher would care because the recent share-price gain is tempered by a lukewarm earnings estimate revision trend, which may signal limited upside ahead.
Zacks Investment Research lists The Vita Coco Co., Inc. (COCO) among four defensive stocks that could offer refuge as consumer sentiment plummets amid inflation, rising oil prices and market volatility. The article highlights COCO for its defensive exposure in this uncertain environment.
Why it matters — COCO watchers would note that the company is being positioned as a defensive holding at a time when weaker consumer sentiment and market volatility are prompting investors to seek stability.
The 11 Wall Street analysts covering The Vita Coco Co., Inc. have a median 12-month price target of $85, with estimates ranging from $68 to $90. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 11 analysts covering The Vita Coco Co., Inc., 8 rate it a Buy, 3 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks The Vita Coco Co., Inc. 86 out of 100 across roughly 4,600 US stocks as at 23 Sept 2026. None of this is personal advice — it does not consider your circumstances.
As at 23 Sept 2026, The Vita Coco Co., Inc. ranks 86 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Quality (96 of 100).
No one can know that. What the data says: the median 12-month target from 11 analysts implies +43.7% from the last close, and Ticker Nerd's factor model ranks The Vita Coco Co., Inc. 86 out of 100 as at 23 Sept 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering The Vita Coco Co., Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for COCO are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $68 to $90 over the next 12 months.
The Vita Coco Co., Inc. returned +46.8% over the 12 months to 24 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
The Vita Coco Company, Inc. is a beverage company focused on plant-based hydration and coconut-derived products.
The most recent item we track (Zacks Investment Research, 24 Sept 2026): "Vita Coco Company, Inc. (COCO) Increases Despite Market Slip: Here's What You Need to Know". Vita Coco Company (COCO) closed at $59.17 in the latest trading session, up 2.05% from the prior day despite a broader market slip. The stock gained ground even as the wider market declined.
The Vita Coco Company, Inc. is a beverage company focused on plant-based hydration and coconut-derived products. The company develops, manufactures, markets, and distributes coconut water under the Vita Coco brand, along with a broader portfolio that includes coconut juice, coconut milk, coconut oil, sparkling beverages, and protein-infused drinks. It also serves retailers with private-label coconut water and related products, giving it a presence across branded and store-brand beverage categories. The Vita Coco Company’s products are sold in the United States and international markets, including Canada, Europe, the Middle East, Africa, and the Asia Pacific. Headquartered in New York, The Vita Coco Company plays a notable role in the functional beverage market, where it is positioned around natural, better-for-you drinks and coconut-based offerings.
CEO Mr. Martin F. Roper · 336 employees · United States · https://thevitacococompany.com
