COCO The Vita Coco Company, Inc. - Common Stock
NASDAQ · Beverages · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 23, 2026
$55.97
· of 52w range
· above low
· to high
$38.0752w low
$85.8352w high
Market Cap (MRQ)
$3.21B
P/E (TTM)
30.8
EPS (TTM)
$1.82
Revenue (TTM)
$706M
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52W Range
$38–$86
Analyst Rating
BUY
Price Target
$83
P/E
30.8
ROE
31.4%
Net Profit Margin
15.5%
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COCO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$55.97
Market Cap (MRQ)
$3.21B
P/E (TTM)
30.8
EPS (TTM)
$1.82
Revenue (TTM)
$706M
ROE (TTM)
31.4%
Debt/Equity
0.0
52W Range
$38–$86
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$610M2019-12-31 → 2025-12-31
EPS$1.192019-12-31 → 2025-12-31
Free Cash Flow$39M2021-12-31 → 2025-12-31
Net margin15.5%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | COCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 30.85Y avg ≈49.4 | ≈49.4 | 36.3 | Fair value | |
| P/S (TTM) | 4.65Y avg ≈3.1 | ≈3.1 | 2.4 | Overvalued | |
| P/B (MRQ) | 8.05Y avg ≈7.0 | ≈7.0 | 6.2 | Overvalued | |
| EV / EBITDA | 41.35Y avg ≈71.0 | ≈71.0 | 19.7 | Overvalued | |
| Price / FCF (TTM) | 25.85Y avg ≈7.9 | ≈7.9 | · | · | |
| Price / Cash Flow (TTM) | 24.45Y avg ≈3.5 | ≈3.5 | 32.7 | Overvalued | |
| EV / Revenue | 5.65Y avg ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 87.45Y avg ≈6.5 | ≈6.5 | · | · | |
| Price / Tangible Book | 11.15Y avg ≈7.4 | ≈7.4 | · | · | |
| PEG Ratio | ≈1.9 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | COCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 41.1%5Y avg ≈33.1% | ≈33.1% | 45.0% | Top tier | |
| Operating Margin (TTM) | 19.1%5Y avg ≈9.3% | ≈9.3% | 11.6% | Top tier | |
| EBITDA Margin | 13.5%5Y avg ≈9.3% | ≈9.3% | 17.0% | Top tier | |
| Pretax Margin (TTM) | 20.1%5Y avg ≈9.9% | ≈9.9% | 9.5% | Top tier | |
| Net Profit Margin (TTM) | 15.5%5Y avg ≈7.8% | ≈7.8% | 7.2% | Top tier | |
| ROA (TTM) | 22.0%5Y avg ≈13.6% | ≈13.6% | 7.8% | Top tier | |
| ROE (TTM) | 31.4%5Y avg ≈19.7% | ≈19.7% | 16.5% | Top tier | |
| ROIC | 19.1%5Y avg ≈16.3% | ≈16.3% | 13.1% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | COCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.05Y avg ≈0.0 | ≈0.0 | 0.3 | Low debt | |
| Current Ratio (MRQ) | 3.45Y avg ≈3.1 | ≈3.1 | 1.6 | Strong liquidity | |
| Quick Ratio | 2.45Y avg ≈1.8 | ≈1.8 | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | COCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 18.2%5Y avg ≈14.6% | ≈14.6% | · | · | |
| Revenue CAGR 3Y | 12.5%5Y avg ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | |
| EPS YoY | 26.6%5Y avg ≈82.5% | ≈82.5% | · | · | |
| Net Income YoY | 27.5%5Y avg ≈88.7% | ≈88.7% | · | · | |
| EPS CAGR 3Y | 104.1%5Y avg ≈51.7% | ≈51.7% | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | |
| Net Income CAGR 3Y | 109.0%5Y avg ≈55.0% | ≈55.0% | · | · | |
| Net Income CAGR 5Y | 16.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | COCO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.55Y avg ≈1.9 | ≈1.9 | 1.1 | Top tier | |
| Inventory Turnover | 4.05Y avg ≈4.5 | ≈4.5 | 5.2 | Weak | |
| Receivables Turnover | 8.45Y avg ≈9.5 | ≈9.5 | 11.3 | Weak | |
| Revenue / Employee | ≈$1.8M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
25.7%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.82 | $0.57 | 44.5% | |
| March 31, 2026 | $0.50 | $0.33 | 53.5% | |
| Dec. 31, 2025 | $0.09 | $0.13 | -28.5% | |
| Sept. 30, 2025 | $0.40 | $0.31 | 30.8% | |
| June 30, 2025 | $0.38 | $0.37 | 2.8% | |
| March 31, 2025 | $0.31 | $0.20 | 51.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $610M | $516M | $494M | $428M | $380M | $311M | $284M | |
| Cost of Revenue | $387M | $317M | $313M | $324M | $266M | $206M | $191M | |
| Gross Profit | $223M | $199M | $181M | $103M | $113M | $105M | $93M | |
| R&D Expense | $399.0K | $398.0K | $418.0K | $541.0K | $477.0K | $313.0K | $642.0K | |
| SG&A Expense | $140M | $125M | $124M | $100M | $89M | $74M | $79M | |
| Operating Expenses | $140M | $125M | $124M | $100M | $89M | $58M | $80M | |
| Operating Income | $83M | $74M | $56M | $3M | $25M | $47M | $13M | |
| Interest Expense | · | · | $31.0K | $258.0K | $360.0K | $791.0K | $1M | |
| Interest Income | $7M | $7M | $3M | $51.0K | $127.0K | $404.0K | $225.0K | |
| Other Non-op | $10M | $-3M | $1M | $8M | $-360.0K | $-3M | $-2M | |
| Pretax Income | $93M | $71M | $58M | $11M | $24M | $44M | $11M | |
| Income Tax | $22M | $15M | $11M | $3M | $5M | $11M | $2M | |
| Net Income | $71M | $56M | $47M | $8M | $19M | $33M | $9M | |
| EPS (Basic) | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 | |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 | |
| Shares (Basic) | 56,913,810 | 56,729,370 | 56,427,890 | 55,732,619 | 53,689,910 | 58,501,170 | 56,968,730 | |
| Shares (Diluted) | 59,967,691 | 59,286,562 | 58,747,338 | 56,123,661 | 54,186,121 | 58,610,825 | 57,152,550 | |
| EBITDA | $83M | $74M | $56M | $3M | $25M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $197M | $165M | $133M | $20M | $29M | $72M | $37M | |
| Receivables | $82M | $63M | $50M | $43M | $47M | $31M | · | |
| Inventory | $111M | $84M | $51M | $84M | $75M | $32M | · | |
| Prepaid Expense | $30M | $27M | $24M | $22M | $21M | $23M | · | |
| Current Assets | $421M | $341M | $263M | $175M | $173M | $159M | · | |
| PP&E (Net) | $9M | $2M | $2M | $2M | $2M | $3M | · | |
| PP&E (Gross) | $16M | $8M | $7M | $7M | $7M | $7M | · | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | $4M | $5M | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | · | |
| Intangibles | · | · | $0 | $0 | $8M | $9M | · | |
| Other Non-current Assets | $3M | $2M | $2M | $2M | $2M | $2M | · | |
| Total Assets | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Accounts Payable | $25M | $31M | $22M | $16M | $28M | $16M | · | |
| Accrued Liabilities | $89M | $66M | $60M | $38M | $42M | $34M | · | |
| Short-term Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | $22.0K | · | |
| Current Liabilities | $116M | $103M | $83M | $54M | $74M | $56M | · | |
| Capital Leases | $13M | $0 | $438.0K | $2M | · | · | · | |
| Deferred Tax | · | · | · | · | $0 | $342.0K | · | |
| Other Non-current Liabilities | $97.0K | $295.0K | $647.0K | $2M | $301.0K | $481.0K | · | |
| Total Liabilities | $130M | $104M | $83M | $57M | $74M | $82M | · | |
| Total Debt | $3.0K | $10.0K | $13.0K | $23.0K | $28.0K | · | · | |
| Common Stock | $642.0K | $637.0K | $631.0K | $622.0K | $618.0K | $592.0K | · | |
| Retained Earnings | $228M | $157M | $101M | $55M | $47M | $28M | · | |
| Treasury Stock | $83M | $72M | $60M | $59M | $59M | $9M | · | |
| AOCI | $486.0K | $-860.0K | $-649.0K | $-994.0K | $-616.0K | $-949.0K | · | |
| Stockholders' Equity | $332M | $259M | $202M | $141M | $123M | $102M | · | |
| Liabilities + Equity | $461M | $362M | $286M | $198M | $197M | $184M | · | |
| Shares Outstanding | 57,082,173 | 63,702,387 | 63,135,453 | 62,225,250 | 61,764,582 | 59,200,050 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $745.0K | $660.0K | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $11M | $9M | $9M | $7M | $3M | $2M | $2M | |
| Deferred Tax | $-364.0K | $643.0K | $-2M | $-3M | $-2M | $6M | $-853.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $1M | $1M | $1M | $1M | |
| Operating Cash Flow | $47M | $43M | $107M | $-11M | $-16M | $33M | $22M | |
| CapEx | $8M | $974.0K | $599.0K | $982.0K | $557.0K | $392.0K | $1M | |
| Investing Cash Flow | $-8M | $-974.0K | $-594.0K | $-982.0K | $-557.0K | $-375.0K | $-1M | |
| Stock Issued | · | · | · | · | $0 | $0 | $27.0K | |
| Stock Repurchased | $11M | $12M | $773.0K | $0 | $50M | $7M | $37.0K | |
| Net Stock Activity | $-11M | $-12M | $-773.0K | $0 | $-50M | · | · | |
| Financing Cash Flow | $-8M | $-8M | $6M | $3M | $-27M | $2M | $-10M | |
| Net Change in Cash | $32M | $33M | $113M | $-9M | $-43M | $35M | $11M | |
| Taxes Paid | $13M | $13M | $10M | · | · | · | · | |
| Free Cash Flow | $39M | $42M | $107M | $-12M | $-17M | · | · | |
| Levered FCF | · | · | $107M | $-12M | $-17M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% | · | · | |
| Operating Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| Net Margin | 11.7% | 10.8% | 9.4% | 1.8% | 5.0% | · | · | |
| Pretax Margin | 15.2% | 13.7% | 11.7% | 2.5% | 6.4% | · | · | |
| EBITDA Margin | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% | · | · | |
| ROA | 17.3% | 17.3% | 19.3% | 4.0% | 10.0% | · | · | |
| ROE | 24.2% | 24.3% | 27.2% | 5.9% | 16.9% | · | · | |
| ROIC | 19.1% | 22.5% | 22.5% | 1.6% | 15.6% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 | · | · | |
| Quick Ratio | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| Interest Coverage | · | · | 1822.4 | 11.8 | 68.3 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.6 | 2.0 | 2.2 | 2.0 | · | · | |
| Inventory Turnover | 4.0 | 4.7 | 4.6 | 4.1 | 5.0 | · | · | |
| Receivables Turnover | 8.4 | 9.1 | 10.6 | 9.4 | 9.8 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.81 | $4.54 | $3.56 | $2.52 | $2.22 | · | · | |
| Revenue / Share | $10.17 | $8.70 | $8.40 | $7.62 | $7.00 | · | · | |
| Cash Flow / Share | $0.79 | $0.72 | $1.82 | $-0.19 | $-0.30 | · | · | |
| Cash / Share | $3.45 | $2.89 | $2.33 | $0.35 | $0.52 | · | · | |
| EPS (TTM) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.2% | 4.5% | 15.4% | 12.7% | 22.2% | · | · | |
| Revenue CAGR 3Y | 12.5% | 10.8% | 16.7% | · | · | · | · | |
| Revenue CAGR 5Y | 14.4% | · | · | · | · | · | · | |
| EPS YoY | 26.6% | 19.0% | 464.3% | -60.0% | -37.5% | · | · | |
| EPS CAGR 3Y | 104.1% | 39.0% | 12.2% | · | · | · | · | |
| EPS CAGR 5Y | 16.3% | · | · | · | · | · | · | |
| Net Income YoY | 27.5% | 20.0% | 496.7% | -58.9% | -41.8% | · | · | |
| Net Income CAGR 3Y | 109.0% | 43.3% | 12.6% | · | · | · | · | |
| Net Income CAGR 5Y | 16.9% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $610M | $516M | $494M | $428M | $380M | · | · | |
| Net Income TTM | $71M | $56M | $47M | $8M | $19M | · | · | |
| Market Cap | $3.03B | $2.10B | $1.46B | $774M | $621M | · | · | |
| Enterprise Value | $2.83B | $1.94B | $1.33B | $755M | $592M | · | · | |
| P/E | 44.5 | 39.3 | 32.5 | 98.7 | 31.9 | · | · | |
| P/S | 5.0 | 4.1 | 3.0 | 1.8 | 1.6 | · | · | |
| P/B | 9.1 | 8.1 | 7.2 | 5.5 | 5.0 | · | · | |
| P / Tangible Book | 9.3 | 8.4 | 7.5 | 5.8 | 5.8 | · | · | |
| P / Cash Flow | 64.1 | 49.0 | 13.6 | -70.8 | -38.4 | · | · | |
| P / FCF | 77.5 | 50.1 | 13.7 | -65.0 | -37.1 | · | · | |
| EV / EBITDA | 34.3 | 26.3 | 23.5 | 247.0 | 24.1 | · | · | |
| EV / FCF | 72.5 | 46.2 | 12.5 | -63.3 | -35.4 | · | · | |
| EV / Revenue | 4.6 | 3.8 | 2.7 | 1.8 | 1.6 | · | · | |
| Earnings Yield | 2.2% | 2.5% | 3.1% | 1.0% | 3.1% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $216M | $180M | $128M | $182M | $169M | $131M | $127M | $133M | $144M | $112M | $106M | $138M | $140M | $110M | $92M | $124M | |
| Cost of Revenue | $111M | $108M | $83M | $114M | $107M | $83M | $86M | $81M | $85M | $65M | $66M | $82M | $89M | $76M | $70M | $91M | |
| Gross Profit | $105M | $72M | $45M | $69M | $61M | $48M | $41M | $52M | $59M | $47M | $40M | $56M | $51M | $34M | $22M | $33M | |
| SG&A Expense | $42M | $38M | $34M | $41M | $36M | $29M | $37M | $31M | $29M | $28M | $34M | $33M | $30M | $27M | $27M | $24M | |
| Operating Income | $63M | $34M | $10M | $28M | $25M | $19M | $4M | $21M | $30M | $19M | $5M | $24M | $21M | $7M | $-5M | $9M | |
| Interest Expense | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $1.0K | $15.0K | $15.0K | · | $130.0K | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $824.0K | $268.0K | $13.0K | $21.0K | $20.0K | |
| Other Non-op | $14.0K | $-29.0K | $-436.0K | $3M | $0 | $155.0K | $-3M | $5M | $-4M | $-944.0K | $3M | $-4M | $1M | $2M | $2M | $478.0K | |
| Pretax Income | $64M | $37M | $10M | $31M | $28M | $24M | $2M | $26M | $26M | $18M | $8M | $19M | $22M | $9M | $-3M | $9M | |
| Income Tax | $15M | $7M | $4M | $7M | $5M | $5M | $-2M | $6M | $6M | $4M | $1M | $4M | $4M | $2M | $16.0K | $2M | |
| Net Income | $49M | $30M | $6M | $24M | $23M | $19M | $3M | $19M | $19M | $14M | $7M | $15M | $18M | $7M | $-3M | $7M | |
| EPS (Basic) | $0.86 | $0.53 | $0.10 | $0.42 | $0.40 | $0.33 | $0.06 | $0.34 | $0.34 | $0.25 | $0.12 | $0.27 | $0.32 | $0.12 | $-0.05 | $0.13 | |
| EPS (Diluted) | $0.82 | $0.50 | $0.10 | $0.40 | $0.38 | $0.31 | $0.06 | $0.32 | $0.32 | $0.24 | $0.10 | $0.26 | $0.31 | $0.12 | $-0.05 | $0.13 | |
| Shares (Basic) | 57,251,361 | 57,114,475 | · | 56,850,812 | 56,795,499 | 56,994,146 | · | 56,769,410 | 56,705,220 | 56,589,565 | · | 56,493,757 | 56,325,013 | 56,046,904 | · | 55,785,622 | |
| Shares (Diluted) | 60,642,797 | 60,471,324 | · | 59,878,602 | 59,643,348 | 59,975,827 | · | 59,314,805 | 59,235,211 | 58,746,631 | · | 59,271,757 | 58,854,063 | 57,351,405 | · | 56,579,912 | |
| EBITDA | $63M | $34M | · | $28M | $25M | $19M | · | $21M | $30M | $19M | · | $24M | $21M | $7M | · | $9M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279M | $202M | $197M | $204M | $167M | $154M | $165M | $157M | $150M | $123M | · | $95M | $48M | $29M | · | $21M | |
| Receivables | $132M | $121M | $82M | $103M | $103M | $77M | $63M | $79M | $79M | $58M | · | $80M | $90M | $63M | · | $66M | |
| Inventory | $83M | $86M | $111M | $84M | $84M | $88M | $84M | $65M | $45M | $57M | · | $50M | $57M | $64M | · | $74M | |
| Prepaid Expense | $38M | $37M | $30M | $29M | $31M | $31M | $27M | $28M | $25M | $26M | · | $18M | $20M | $22M | · | $22M | |
| Current Assets | $535M | $450M | $421M | $423M | $387M | $351M | $341M | $331M | $301M | $267M | · | $247M | $224M | $185M | · | $191M | |
| PP&E (Net) | $9M | $9M | $9M | $7M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| PP&E (Gross) | · | · | $16M | · | · | · | $8M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $7M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Other Non-current Assets | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $5M | |
| Total Assets | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | $286M | $268M | $245M | $208M | $198M | $218M | |
| Accounts Payable | $31M | $25M | $25M | $22M | $26M | $23M | $31M | $31M | $21M | $18M | · | $21M | $19M | $17M | · | $17M | |
| Accrued Liabilities | $127M | $97M | $89M | $100M | $81M | $68M | $66M | $65M | $64M | $59M | · | $51M | $52M | $39M | · | $46M | |
| Short-term Debt | · | · | $3.0K | $5.0K | $8.0K | $10.0K | $10.0K | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Current Liabilities | $159M | $123M | $116M | $123M | $110M | $93M | $103M | $101M | $91M | $79M | · | $74M | $71M | $56M | · | $65M | |
| Capital Leases | $13M | $13M | $13M | $14M | $14M | $13M | $0 | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $92.0K | $99.0K | $97.0K | $98.0K | $99.0K | $163.0K | $295.0K | $318.0K | $208.0K | $340.0K | · | $2M | $2M | $2M | · | $2M | |
| Total Liabilities | $172M | $136M | $130M | $138M | $124M | $106M | $104M | $101M | $91M | $79M | · | $76M | $74M | $58M | · | $77M | |
| Total Debt | · | · | · | $5.0K | $8.0K | $10.0K | · | $10.0K | $10.0K | $11.0K | · | $15.0K | $19.0K | $21.0K | · | $24.0K | |
| Common Stock | $649.0K | $644.0K | $642.0K | $640.0K | $639.0K | $638.0K | $637.0K | $635.0K | $634.0K | $633.0K | · | $629.0K | $626.0K | $624.0K | · | $621.0K | |
| Retained Earnings | $308M | $258M | $228M | $222M | $198M | $176M | $157M | $153M | $134M | $115M | · | $94M | $79M | $61M | · | $58M | |
| Treasury Stock | $103M | $95M | $83M | $82M | $82M | $73M | $72M | $72M | $69M | $69M | · | $59M | $59M | $59M | · | $59M | |
| AOCI | $-287.0K | $26.0K | $486.0K | $549.0K | $826.0K | $-365.0K | $-860.0K | $156.0K | $-628.0K | $-661.0K | · | $-1M | $-885.0K | $-821.0K | · | $-1M | |
| Stockholders' Equity | $401M | $352M | $332M | $324M | $297M | $278M | $259M | $252M | $232M | $210M | · | $193M | $172M | $150M | · | $142M | |
| Liabilities + Equity | $573M | $488M | $461M | $461M | $421M | $384M | $362M | $353M | $323M | $289M | · | $268M | $245M | $208M | · | $218M | |
| Shares Outstanding | 57,397,082 | 57,106,305 | 57,082,173 | 56,948,258 | 56,802,981 | 57,018,300 | 56,961,941 | 56,731,839 | 56,775,369 | 56,683,993 | 63,135,453 | 56,756,005 | 56,435,690 | 56,204,833 | 62,225,250 | 55,922,992 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $489.0K | $476.0K | $436.0K | $228.0K | $206.0K | $202.0K | $205.0K | $196.0K | $182.0K | $162.0K | $157.0K | $163.0K | $175.0K | $165.0K | $459.0K | $497.0K | |
| Stock-based Comp | $4M | $5M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $1M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $305.0K | $305.0K | |
| Operating Cash Flow | $81M | $16M | $-4M | $39M | $22M | $-10M | $7M | $9M | $27M | $-267.0K | $37M | $44M | $17M | $9M | $7M | $15M | |
| CapEx | $151.0K | $461.0K | $3M | $3M | $949.0K | $559.0K | $125.0K | $435.0K | $290.0K | $124.0K | $66.0K | $46.0K | $33.0K | $454.0K | $75.0K | $50.0K | |
| Investing Cash Flow | $-151.0K | $-461.0K | $-3M | $-3M | $-949.0K | $-559.0K | $-125.0K | $-435.0K | $-290.0K | $-124.0K | $-66.0K | $-46.0K | $-33.0K | $-449.0K | $-75.0K | $-50.0K | |
| Stock Repurchased | $9M | $12M | $1M | $151.0K | $9M | $2M | $0 | $3M | $0 | $9M | $773.0K | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $-9M | $-12M | · | $-151.0K | $-9M | $-2M | · | · | · | $-9M | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-10M | $397.0K | $1M | $-8M | $-1M | $2M | $-2M | $524.0K | $-9M | $393.0K | $3M | $2M | $597.0K | $-9M | $-10M | |
| Net Change in Cash | $77M | $5M | $-7M | $37M | $13M | $-11M | $8M | $8M | $27M | $-10M | $38M | $47M | $19M | $10M | $-2M | $5M | |
| Free Cash Flow | · | $15M | · | · | · | $-10M | · | · | · | $-391.0K | · | · | · | $9M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-391.0K | · | · | · | $9M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 48.7% | 40.0% | · | 37.7% | 36.3% | 36.7% | · | 38.8% | 40.8% | 42.2% | · | 40.7% | 36.6% | 30.7% | · | 26.3% | |
| Operating Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| Net Margin | 22.9% | 17.0% | · | 13.2% | 13.6% | 14.4% | · | 14.5% | 13.2% | 12.8% | · | 11.0% | 12.9% | 6.1% | · | 5.9% | |
| Pretax Margin | 29.8% | 20.8% | · | 16.8% | 16.7% | 18.6% | · | 19.3% | 17.7% | 16.1% | · | 13.9% | 15.9% | 7.8% | · | 7.3% | |
| EBITDA Margin | 29.2% | 18.7% | · | 15.3% | 14.9% | 14.7% | · | 15.5% | 20.8% | 17.0% | · | 17.0% | 14.9% | 6.1% | · | 7.0% | |
| ROA | 10.0% | 7.0% | · | 5.9% | 6.2% | 5.6% | · | 6.2% | 6.7% | 5.7% | · | 6.2% | 7.8% | 3.3% | · | 3.5% | |
| ROE | 14.2% | 9.7% | · | 8.3% | 8.7% | 7.8% | · | 8.7% | 9.5% | 7.9% | · | 9.1% | 11.9% | 4.8% | · | 6.2% | |
| ROIC | 12.1% | 7.8% | · | 6.8% | 6.9% | 5.4% | · | 6.1% | 9.7% | 7.1% | · | 9.7% | 9.8% | 3.5% | · | 4.9% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.4 | 3.5 | 3.8 | · | 3.3 | 3.3 | 3.4 | · | 3.3 | 3.1 | 3.3 | · | 2.9 | |
| Quick Ratio | 2.6 | 2.6 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.5 | 2.3 | · | 2.4 | 1.9 | 1.7 | · | 1.3 | |
| Debt / Equity | · | · | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 23522.0 | 1389.7 | 446.9 | · | 66.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| Inventory Turnover | 1.3 | 1.2 | · | 1.5 | 1.7 | 1.1 | · | 1.4 | 1.7 | 1.1 | · | 1.3 | 1.4 | 1.2 | · | 1.5 | |
| Receivables Turnover | 1.8 | 1.8 | · | 2.0 | 1.9 | 1.9 | · | 1.7 | 1.7 | 1.8 | · | 1.9 | 1.7 | 1.8 | · | 2.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.98 | $6.17 | · | $5.68 | $5.23 | $4.87 | · | $4.44 | $4.09 | $3.70 | · | $3.39 | $3.04 | $2.66 | · | $2.53 | |
| Revenue / Share | $3.56 | $2.97 | · | $3.04 | $2.83 | $2.18 | · | $2.24 | $2.43 | $1.90 | · | $2.33 | $2.37 | $1.91 | · | $2.19 | |
| Cash Flow / Share | · | $0.26 | · | · | · | $-0.16 | · | · | · | $-0.00 | · | · | · | $0.16 | · | · | |
| Cash / Share | $4.85 | $3.54 | · | $3.58 | $2.94 | $2.69 | · | $2.76 | $2.64 | $2.17 | · | $1.67 | $0.85 | $0.52 | · | $0.38 | |
| EPS (TTM) | $1.82 | $1.38 | · | $1.15 | $1.07 | $1.01 | · | $0.98 | $0.92 | $0.91 | · | $0.64 | $0.51 | $0.22 | · | $0.12 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $706M | $659M | · | $609M | $560M | $535M | · | $495M | $500M | $496M | · | $479M | $465M | $441M | · | $422M | |
| Net Income TTM | $109M | $83M | · | $69M | $64M | $61M | · | $59M | $55M | $54M | · | $37M | $29M | $12M | · | $7M | |
| Market Cap | $3.80B | $2.74B | · | $2.42B | $2.05B | $1.75B | · | $1.61B | $1.58B | $1.38B | · | $1.48B | $1.52B | $1.10B | · | $637M | |
| Enterprise Value | · | · | · | $2.21B | $1.88B | $1.59B | · | $1.45B | $1.43B | $1.26B | · | $1.38B | $1.47B | $1.07B | · | $616M | |
| P/E | 36.3 | 34.7 | · | 36.9 | 33.7 | 30.3 | · | 28.9 | 30.3 | 26.8 | · | 40.7 | 52.7 | 89.2 | · | 94.9 | |
| P/S | 5.4 | 4.2 | · | 4.0 | 3.7 | 3.3 | · | 3.2 | 3.2 | 2.8 | · | 3.1 | 3.3 | 2.5 | · | 1.5 | |
| P/B | 9.5 | 7.8 | · | 7.5 | 6.9 | 6.3 | · | 6.4 | 6.8 | 6.6 | · | 7.7 | 8.8 | 7.4 | · | 4.5 | |
| P / Tangible Book | 9.7 | 7.9 | · | 7.7 | 7.1 | 6.5 | · | 6.6 | 7.1 | 6.9 | · | 8.0 | 9.2 | 7.8 | · | 5.0 | |
| P / Cash Flow | · | 175.4 | · | · | · | -178.3 | · | · | · | -5186.5 | · | · | · | 116.9 | · | · | |
| EV / Revenue | · | · | · | 3.6 | 3.4 | 3.0 | · | 2.9 | 2.9 | 2.5 | · | 2.9 | 3.2 | 2.4 | · | 1.5 | |
| Earnings Yield | 2.8% | 2.9% | · | 2.7% | 3.0% | 3.3% | · | 3.5% | 3.3% | 3.7% | · | 2.5% | 1.9% | 1.1% | · | 1.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $610M | $516M | $494M | $428M | $380M |
| Gross Margin % | 36.5% | 38.5% | 36.6% | 24.2% | 29.8% |
| Operating Margin % | 13.5% | 14.3% | 11.4% | 0.71% | 6.5% |
| Net Income | $71M | $56M | $47M | $8M | $19M |
| Diluted EPS | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 3.6 | 3.3 | 3.2 | 3.2 | 2.3 |
| Quick Ratio | 2.4 | 2.2 | 2.2 | 1.2 | 1.0 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $39M | $42M | $107M | $-12M | $-17M |
Institutional owners (13F) 363 filers · $3.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
363
Value held
$3.4B
New positions
110
Exited positions
35
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 110 (+46 vs prior Q) | 35 (-3 vs prior Q) | 109 (+11 vs prior Q) | 91 (+10 vs prior Q) | -1.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $463,653,767 | 7,010,187 | 13.77% | Shares |
| FMR LLC | $212,571,884 | 3,213,969 | 6.31% | Shares |
| WASATCH ADVISORS LP | $176,092,678 | 3,675,489 | 5.23% | Shares |
| VANGUARD GROUP INC | $166,959,447 | 3,149,584 | 4.96% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $138,503,179 | 2,094,091 | 4.11% | Shares |
| STATE STREET CORP | $122,281,258 | 1,847,940 | 3.63% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $122,025,854 | 1,844,963 | 3.63% | Shares |
| Driehaus Capital Management LLC | $99,420,127 | 1,503,177 | 2.95% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $91,265,264 | 1,379,689 | 2.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $82,336,958 | 1,244,889 | 2.45% | Shares |
| CONGRESS ASSET MANAGEMENT CO | $79,837,726 | 1,207,102 | 2.37% | Shares |
| AMERIPRISE FINANCIAL INC | $75,839,877 | 1,146,654 | 2.25% | Shares |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75,254,224 | 1,137,802 | 2.24% | Shares |
| D. E. Shaw & Co., Inc. | $73,019,883 | 1,104,020 | 2.17% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $72,673,043 | 1,098,490 | 2.16% | Shares |
| LOOMIS SAYLES & CO L P | $66,224,527 | 1,001,278 | 1.97% | Shares |
| JANE STREET GROUP, LLC | $61,330,167 | 927,278 | 1.82% | Shares |
| BANK OF AMERICA CORP /DE/ | $56,721,863 | 857,603 | 1.69% | Shares |
| Invesco Ltd. | $45,689,447 | 690,799 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $44,556,204 | 673,665 | 1.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $42,864,739 | 648,091 | 1.27% | Shares |
| NORTHERN TRUST CORP | $33,909,714 | 512,696 | 1.01% | Shares |
| MORGAN STANLEY | $29,726,244 | 449,443 | 0.88% | Shares |
| MARSHALL WACE, LLP | $29,054,843 | 439,293 | 0.86% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27,897,389 | 421,793 | 0.83% | Shares |
| Artisan Partners Limited Partnership | $27,641,427 | 417,923 | 0.82% | Shares |
| FIRST TRUST ADVISORS LP | $25,563,176 | 386,501 | 0.76% | Shares |
| Nuveen, LLC | $23,726,403 | 358,730 | 0.70% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $22,904,678 | 346,306 | 0.68% | Shares |
| JPMORGAN CHASE & CO | $22,535,143 | 308,389 | 0.67% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $21,381,078 | 323,270 | 0.64% | Shares |
| STANSBERRY ASSET MANAGEMENT, LLC | $21,007,321 | 317,619 | 0.62% | Shares |
| UBS Group AG | $19,706,281 | 297,948 | 0.59% | Shares |
| ALGERT GLOBAL LLC | $19,584,186 | 296,102 | 0.58% | Shares |
| Squarepoint Ops LLC | $17,421,474 | 263,403 | 0.52% | Shares |
| Bank of New York Mellon Corp | $17,119,440 | 258,836 | 0.51% | Shares |
| FRANKLIN RESOURCES INC | $16,864,642 | 254,984 | 0.50% | Shares |
| SEI INVESTMENTS CO | $16,205,720 | 245,024 | 0.48% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15,861,033 | 239,810 | 0.47% | Shares |
| Aberdeen Group plc | $14,620,577 | 221,055 | 0.43% | Shares |
| JW Asset Management, LLC | $14,459,593 | 218,621 | 0.43% | Shares |
| Trexquant Investment LP | $13,959,641 | 211,062 | 0.41% | Shares |
| JANE STREET GROUP, LLC | $13,876,172 | 209,800 | 0.41% | Call option |
| AQR CAPITAL MANAGEMENT LLC | $12,699,873 | 192,015 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $12,502,312 | 189,028 | 0.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $12,302,040 | 186,000 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $12,198,663 | 184,437 | 0.36% | Shares |
| GILDER GAGNON HOWE & CO LLC | $11,824,112 | 178,774 | 0.35% | Shares |
| RAYMOND JAMES FINANCIAL INC | $11,238,906 | 169,926 | 0.33% | Shares |
| Weiss Asset Management LP | $10,975,668 | 165,946 | 0.33% | Shares |
Company insiders 19 insiders · 8 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Roper Martin | Chief Executive Officer | April 29, 2026 M | 298,484 | 0 | 37 | $-17,457,517 |
| Corey Baker | Chief Financial Officer | March 19, 2026 S | 25,951 | 0 | 5 | $-580,500 |
| Kevin Benmoussa | Global Chief Financial Officer | Aug. 22, 2022 M | 10,150 | 0 | 0 | $0 |
| Jonathan Burth | Chief Operating Officer | Aug. 15, 2026 F | 47,109 | 0 | 14 | $-16,355,696 |
| Charles Van Es | Chief Commercial Officer | Aug. 15, 2026 F | 48,284 | 0 | 6 | $-2,550,087 |
| Jane Prior | Chief Marketing Officer | Aug. 15, 2026 F | 115,780 | 0 | 4 | $-3,098,322 |
| Michael Kirban | Executive Chairman | April 30, 2026 S | 515,681 | 0 | 6 | $-8,554,129 |
| Rowena Ricalde | Chief Accounting Officer | March 14, 2024 S | 22,946 | 0 | 0 | $0 |
| Kenneth Sadowsky | Director | June 17, 2026 S | 580,296 | 0 | 10 | $-2,603,894 |
| Ira Liran | Director | June 12, 2026 S | 402,579 | 0 | 13 | $-38,826,617 |
| John Zupo | Director | June 3, 2026 A | 13,692 | 0 | 1 | $-437,200 |
| Eric Melloul | Director | June 3, 2026 A | 4,816 | 0 | 0 | $0 |
| Aishetu Fatima Dozie | Director | June 3, 2026 A | 16,376 | 0 | 0 | $0 |
| Shelley G. Broader | Director | June 3, 2026 A | 2,050 | 0 | 0 | $0 |
| Jane Cecil Morreau | Director | June 3, 2026 A | 18,709 | 0 | 1 | $-808,650 |
| John D Leahy | Director | March 2, 2026 M | 17,179 | 0 | 1 | $-1,533,987 |
| Axelle Henry | Director | May 31, 2022 M | 2,333 | 0 | 0 | $0 |
| RW VC S.a.r.l. | 10% owner | Oct. 25, 2021 S | 3,576,894 | 0 | 0 | $0 |
| Verlinvest Beverages SA | · | Sept. 17, 2025 S | 4,097,161 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 47 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCC · Invesco Exchange-Traded Fund Trust … | 4.57% | 26,312 SH | Oct. 1, 2026 | Daily |
| PBJ · Invesco Exchange-Traded Fund Trust | 2.64% | 38,670 SH | Oct. 1, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.79% | 16,511 SH | Oct. 1, 2026 | Daily |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.54% | 106,148 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.32% | 52,345 SH | Aug. 19, 2026 | Daily |
| ESSC · Strategy Shares | 0.31% | 1,701 NS | July 31, 2026 | N-PORT |
| VDC · VANGUARD WORLD FUND | 0.30% | 414,832 SH | Aug. 19, 2026 | Daily |
| FSTA · FIDELITY COVINGTON TRUST | 0.30% | 63,839 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.25% | 52,757 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.25% | 22,481 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.19% | 52,570 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.19% | 7,568 SH | Oct. 1, 2026 | Daily |
| IWO · iShares Trust | 0.17% | 462,913 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.16% | 153,752 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.15% | 55,745 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.14% | 6,522 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 13,517 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.12% | 1,534 NS | July 31, 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 9,617 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 23,529 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 282,878 SH | Aug. 19, 2026 | Daily |
| RILA · Spinnaker ETF Series | 0.10% | 624 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.09% | 28,070 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 15,650 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 1,255,208 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.08% | 184,360 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 17,364 SH | Oct. 1, 2026 | Daily |
| ESML · iShares Trust | 0.04% | 21,666 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 17,729 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 504,077 SH | Aug. 19, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.03% | 2,025 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 3,143 SH | Sept. 10, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 109,598 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 3,002 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3,782 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,457 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 1,661 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 15,025 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 59,651 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 12,181 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,540,503 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,052 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 2,683,301 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 416,134 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 6,097 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 2,243 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 95,607 SH | Sept. 11, 2026 | Daily |
COCO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$85.00
+51.9%
5 29.4%
Strong Buy
8 47.1%
Buy
4 23.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-09-30Mean target $83.22 +48.7%
← Below all targets
Current price $55.97
Low$68.00
Mean$83.22
High$90.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| COKE | · | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| FIZZ | · | 17.4 | -1.7% | 15.6% | 34.0% | 37.0% |
| ZVIA | · | -15.5 | 4.0% | -6.2% | -17.1% | 48.0% |
Latest News Recent headlines mentioning this company
The Ultimate Growth Stock to Buy With $1,000 Right Now
Yahoo Finance · 2 weeks, 6 days ago
A Vita Coco Insider Just Sold After a Near-Double. The Footnote Explains Why
Nasdaq · 4 months, 4 weeks ago
Vita Coco (COCO) Climbs to All-Time High on Strong Earnings, Upbeat Outlook
Yahoo Finance · 5 months ago
Jim Cramer on The Vita Coco Company (COCO): “I Think This Could Be a Nice Buying Opportunity”
Yahoo Finance · 5 months, 2 weeks ago
Vita Coco CFO Sells 4000 Shares as Stock Sets to Join S&P SmallCap 600
Nasdaq · 6 months, 1 week ago
The Vita Coco Company (COCO) is Gaining from Strong Volume Growth
Yahoo Finance · 6 months, 2 weeks ago
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Source: SEC 10-Q filed Jul 23, 2026