We came across a bullish thesis on The Vita Coco Company, Inc. on Kroker Equity Research’s Substack. In this article, we will summarize the bulls’ thesis on COCO. The Vita Coco Company, Inc.'s share was trading at $55.00 as of February 4th. COCO’s trailing and forward P/E were 50.05 and 28.82 respectively according to Yahoo Finance. Elizaveta Galitckaia/Shutterstock.com The Vita Coco Company (COCO) has evolved from a trendy beverage brand into a profitable, cash-generative global leader in functional hy ...

And so I immediately freaked out. I'm like, wait, I I don't know if I'm going to be able to build a business. I don't know if there's going to be enough consumers who will drink coconut water, let alone two co, you know, coconut waters competing against each other. How y'all, I'm Elizabeth Gore. Welcome to the big idea from Yahoo Finance presented by Block Advisors, built by H&R Block. As the co-founder of the small business funding platform, Hello Alice, it has always been my mission to help ensure entrepr ...

Core Viewpoint - Vita Coco Company, Inc. is experiencing fluctuations in stock performance and is set to report earnings that reflect both growth and challenges in revenue [1][2][3]. Group 1: Stock Performance - The stock closed at $55.00, down 4.45% from the previous day, underperforming the S&P 500's loss of 0.51% [1]. - Over the past month, shares have appreciated by 10.71%, outperforming the Consumer Staples sector's gain of 10.05% and the S&P 500's gain of 0.93% [1]. Group 2: Earnings Forecast - The upcoming earnings report is expected to show an EPS of $0.13, reflecting an 8.33% increase from the same quarter last year [2]. - Revenue is projected at $126.87 million, a decrease of 0.33% compared to the previous year [2]. Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $1.23 per share, indicating a growth of 14.95%, while revenue is expected to remain flat at $608.87 million [3]. - Recent analyst estimate revisions suggest optimism regarding the company's near-term business trends [3]. Group 4: Valuation Metrics - The current Forward P/E ratio for Vita Coco is 36.37, significantly higher than the industry average of 18.66, indicating a premium valuation [6]. - The PEG ratio stands at 1.63, compared to the industry average of 2.13, suggesting a more favorable growth outlook relative to peers [7]. Group 5: Industry Context - The Beverages - Soft drinks industry, which includes Vita Coco, ranks in the bottom 39% of all industries according to the Zacks Industry Rank [7]. - The Zacks Rank system currently rates Vita Coco at 4 (Sell), reflecting a stagnant EPS estimate over the past month [5].

NEW YORK, Feb. 04, 2026 (GLOBE NEWSWIRE) -- The Vita Coco Company, Inc. (NASDAQ: COCO) (“Vita Coco” or the “Company”), a leading high-growth platform of better-for-you beverage brands, today announced that it will report financial results for the full year and fourth quarter ended December 31, 2025, on Wednesday, February 18, 2026 before market open. The Company will host a conference call and webcast to discuss these results at 8:30 a.m. Eastern Time on the same day. To participate in the live earnings cal ...

Core Viewpoint - Vita Coco Company, Inc. is experiencing a mixed performance in the stock market, with a recent decline in stock price and upcoming earnings report that is anticipated to show modest growth in earnings but a slight decrease in revenue [1][2]. Company Performance - The stock closed at $54.17, down by 1.47% from the previous day, underperforming the S&P 500's loss of 0.01% [1]. - Over the past month, the stock has increased by 2.9%, which is lower than the Consumer Staples sector's gain of 4.93% and higher than the S&P 500's gain of 0.78% [1]. Earnings Estimates - The upcoming earnings report is projected to show earnings of $0.13 per share, reflecting a year-over-year growth of 8.33% [2]. - The consensus estimate for revenue is $126.87 million, indicating a 0.33% decrease compared to the same quarter last year [2]. - For the entire fiscal year, earnings are estimated at $1.23 per share, representing a growth of 14.95%, while revenue is projected to remain unchanged at $608.87 million [3]. Analyst Estimates and Rankings - Recent adjustments to analyst estimates suggest a favorable outlook on the company's business health and profitability [4]. - The Zacks Rank system currently rates Vita Coco Company, Inc. at 4 (Sell), indicating a less favorable investment outlook [6]. Valuation Metrics - The company has a Forward P/E ratio of 34.74, which is significantly higher than the industry average of 17.44 [7]. - The PEG ratio stands at 1.56, compared to the average PEG ratio of 2.12 for the Beverages - Soft drinks industry [8]. Industry Context - The Beverages - Soft drinks industry is part of the Consumer Staples sector and currently holds a Zacks Industry Rank of 215, placing it in the bottom 13% of all industries [9].

Core Insights - The beverage market is characterized by contrasting strategies between PepsiCo Inc. and The Vita Coco Company Inc., with PepsiCo being a global leader and Vita Coco focusing on a niche category [2][3][5] PepsiCo Overview - PepsiCo commands a significant share in carbonated soft drinks, sports drinks, and emerging functional categories, leveraging its scale and distribution [3][6] - The company reports market share gains in carbonated soft drinks across major international markets, indicating brand resilience despite shifting consumer preferences [7] - PepsiCo's diversified portfolio mitigates risks and adapts to changing demand, emphasizing affordability and functionality to cater to value-conscious consumers [8] - Recent performance shows modest revenue growth primarily driven by pricing strategies rather than volume expansion, with ongoing cost pressures impacting margins [9] Vita Coco Overview - Vita Coco holds a dominant position in the coconut water segment, defining the category in the U.S. and benefiting from rising demand for natural hydration [10][11] - The company operates an asset-light business model focused on brand strength and disciplined portfolio expansion, with strong marketing targeting health-conscious consumers [12] - Recent performance highlights significant gains in net sales and profitability, supported by volume growth and pricing, despite facing margin pressures [13] Price Performance & Valuation - Over the past year, PepsiCo's shares declined by 3.1%, while Vita Coco's shares increased by 35.2%, reflecting investor confidence in Vita Coco's growth potential [14] - PepsiCo trades at a forward P/E multiple of 16.81X, while Vita Coco trades at 32.73X, indicating a more attractive valuation for PepsiCo based on its diversified revenue stream [15] Earnings Estimates - PepsiCo's projected revenues for 2025 are $93.6 billion, with an expected EPS decline of 0.5% year over year to $8.12 [18] - Vita Coco's revenues for 2025 are expected to reach $608.9 million, with an EPS increase of 15% year over year to $1.23 [20] Competitive Positioning - PepsiCo offers stability and a diversified portfolio but faces challenges with slowing volume trends and margin pressures, positioning it as a defensive holding [21] - Vita Coco is viewed as a clear winner with strong share returns and a robust earnings growth outlook, making it a more compelling choice for investors seeking momentum [22][23]

Thus far in 2026, the Russell 2000 is outpacing the S&P 500, and I believe there is a good chance small caps could continue to outperform, as it seems stocks like Nvidia ( NVDAAnalyst’s Disclosure:I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no busines ...

Industry Overview - The health and fitness industry has transformed into a significant global movement driven by a shift towards healthier living, with consumers seeking balanced nutrition and structured exercise routines [2] - Demand is increasing across gyms, supplements, and customized wellness programs, aided by technology that enhances personal health management through wearables and virtual coaching [2] - The global health and wellness market is projected to reach $11 trillion by 2034, growing at a 5.4% CAGR from 2025, driven by preventive care initiatives and workplace wellness programs [4] Key Players - Apple is enhancing its health and fitness offerings through the Apple Watch ecosystem and Fitness+ platform, integrating activity tracking with guided workouts [3] - Amazon is expanding its healthcare presence via One Medical, utilizing AI tools to improve access and convenience in health services [3] - United Natural Foods (UNFI) focuses on supplying natural and organic products that support healthier lifestyles, providing a range of groceries and wellness products [7][8] - The Vita Coco Company develops functional beverages, including coconut water and protein-infused drinks, aligning with health and fitness trends [11][12] - Doximity offers a digital platform for healthcare professionals, enhancing efficiency in healthcare delivery with tools for telehealth and administrative tasks [14][15] - Peloton Interactive combines high-end fitness equipment with digital content and community engagement, evolving towards a subscription-based model [17][19] Company Strategies - UNFI has adapted to consumer preferences for clean-label foods and has invested in distribution infrastructure to enhance efficiency and scale [8][9] - Vita Coco has expanded its product line to include fitness-focused beverages while maintaining brand leadership in the coconut water category [12][13] - Doximity has evolved into a comprehensive health technology solution, integrating telehealth and workflow tools to support healthcare professionals [15][16] - Peloton has shifted its strategy to emphasize subscription revenues, expanding its content library and diversifying distribution channels to reach a broader audience [19][20]

Core Insights - Vita Coco continues its partnership with Weston McKennie, naming him as a Global Brand Ambassador, emphasizing the importance of hydration in athletic performance as the soccer world anticipates a major event in 2026 [3][4] Company Overview - The Vita Coco Company is focused on delivering healthy, nutritious, and great-tasting products, including its flagship coconut water brand and protein-infused water PWR LIFT, and operates as a public benefit corporation and Certified B Corporation [9] Product Highlights - Vita Coco Original Coconut Water contains 1,149mg of electrolytes per 500ml, which is 3.5 times more than the leading sports drink that has approximately 292mg of electrolytes per 500ml, positioning it as a superior hydration option for athletes and consumers [5][8] Marketing Strategy - As a Global Brand Ambassador, McKennie will be featured in various marketing campaigns and initiatives, highlighting his training, recovery, and daily routines, reinforcing Vita Coco's role in his hydration strategy [6][7]

Core Viewpoint - The Vita Coco Company has appointed Shelley Broader to its Board of Directors, which is expected to enhance the company's growth and transformation efforts in the beverage industry [1][4]. Company Overview - The Vita Coco Company is a leading platform of better-for-you beverage brands, including its flagship coconut water brand, Vita Coco, and protein-infused water, PWR LIFT [4]. - The company was co-founded in 2004 and operates as a public benefit corporation and Certified B Corporation [4]. - Vita Coco is recognized as the leading coconut water brand in the U.S., appealing to consumers for its electrolytes, nutrients, and vitamins [4]. Leadership Experience - Shelley Broader brings over 25 years of global leadership experience, having held significant roles in major retail and consumer brands, including President and CEO positions at Chico's FAS, Walmart EMEA, and Walmart Canada [2]. - She has managed organizations with up to $65 billion in P&L responsibility, focusing on growth, digital innovation, and operational excellence across various sectors [2]. Board Memberships - Ms. Broader currently serves on the boards of several companies, including Loblaw Companies Limited and Inspire Medical Systems, and has held previous board roles with Dutch Bros. and Raymond James Financial [3]. - She is recognized for her expertise in strategy, risk oversight, executive development, digital transformation, and ESG leadership [3]. Strategic Importance - The appointment of Shelley Broader is seen as a strategic move to leverage her extensive experience in driving transformation and growth, which will be crucial for the company's expansion and shareholder value delivery [4].