
Vita Coco Company Inc
Consumer Staples · USD
Price
$48.24
Cap
$2.8B
Earnings
1/2 beat
30d Trend
-1%
Upper half of range — momentum is positive
Target range: $57 – $70 (consensus: $63)
Consensus: Strong Buy
Earnings history
Q4 2025
MISS
0.09 vs 0.13
Q3 2025
BEAT
0.4 vs 0.29
Key macro factors
Escalation of the Middle East conflict and surging oil prices could increase transportation and production costs for The Vita Coco Company, impacting profit margins. This also raises the risk of reduced consumer discretionary spending on non-essential beverages due to higher household energy costs.
Global supply concerns and OPEC+ production adjustments, which influence oil prices, can exacerbate potential increases in freight and raw material costs for Vita Coco. This highlights the company's vulnerability to global commodity market volatility.
The upcoming US CPI and Core CPI data releases are critical for The Vita Coco Company, as sustained inflation could lead to higher input costs (ingredients, packaging) and potentially temper consumer purchasing power, affecting sales volumes and the ability to pass on costs without impacting demand.
The Vita Coco Co Inc is a plant-based functional hydration platform that produces, supplies, and distributes coconut water and other coconut-based products, including sparkling water, coconut milk, and oil products, under brands like Vita Coco, Runa, Ever & Ever, and PWR LIFT.
QUANT SCORE
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