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Vita Coco Company (COCO)
NASDAQ:COCO
COCO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$23.00 - $40.32
Previous CloseN/A
Volume134.38K
Average Volume (3M)804.37K
Market Cap
$1.75B
Enterprise Value$2.04B
Total Cash (Recent Filing)$164.67M
Total Debt (Recent Filing)$435.00K
Price to Earnings (P/E)31.8
Beta1.09
Next Earnings
Apr 30, 2025EPS Estimate
0.2Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.94
Shares Outstanding56,986,195
10 Day Avg. Volume833,385
30 Day Avg. Volume804,370
Financial Highlights & Ratios
PEG Ratio1.64
Price to Book (P/B)N/A
Price to Sales (P/S)3.92
Price to Cash Flow (P/CF)73.10
P/FCF Ratio73.10
Enterprise Value/Market Cap1.17
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit10.28
Enterprise Value/Ebitda28.57
Forecast
1Y Price Target
$38.00Price Target Upside26.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
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Vita Coco Company News
PremiumCompany Announcements
Vita Coco Refutes Short Seller Claims, Reaffirms Outlook
PremiumCompany Announcements
Vita Coco’s Earnings Call Highlights Growth and ChallengesPremiumCompany Announcements
Vita Coco Faces Financial Strain Amid Regulatory Compliance Challenges
PremiumCompany Announcements
Vita Coco Reports Strong 2024 Financial Results---
Bulls Say, Bears Say
Bulls Say
Inventory ManagementAnalyst believes inventory issues have been resolved, which is evident in the latest Nielsen data.
Product DemandBrand demand remains solid as evidenced by recent Vita Coco consumption growth of 20%, reflecting underlying category growth and improved product supply and in-stocks.
Sales GrowthVita Coco Coconut Water sales showed robust growth of +30%.
Bears Say
Freight CostsOcean freight rates were up +138% year-over-year and there is low visibility for medium-term rates, which doesn't bode well for 2025 gross margins.
Guidance ExpectationsManagement’s FY25 topline guidance implies healthy growth but was softer than incoming expectations and below the company’s long-term mid-teen percentage growth algorithm.
Shelf Space ReductionShelf resets at Walmart resulted in significant reduction in SKUs and shelf space, translating into mid-teen percentage year-over-year declines in weekly store sales at Walmart.
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Ownership Overview
32.01% Insiders
20.67% Mutual Funds
1.51% Other Institutional Investors
36.09% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COCO FAQ
What was Vita Coco Company’s price range in the past 12 months?
Vita Coco Company lowest stock price was $23.00 and its highest was $40.32 in the past 12 months.
What is Vita Coco Company’s market cap?
Vita Coco Company’s market cap is $1.75B.
When is Vita Coco Company’s upcoming earnings report date?
Vita Coco Company’s upcoming earnings report date is Apr 30, 2025 which is in 27 days.
How were Vita Coco Company’s earnings last quarter?
Vita Coco Company released its earnings results on Feb 26, 2025. The company reported $0.06 earnings per share for the quarter, missing the consensus estimate of $0.068 by -$0.008.
Is Vita Coco Company overvalued?
According to Wall Street analysts Vita Coco Company’s price is currently Undervalued.
Does Vita Coco Company pay dividends?
Vita Coco Company does not currently pay dividends.
What is Vita Coco Company’s EPS estimate?
Vita Coco Company’s EPS estimate is 0.2.
How many shares outstanding does Vita Coco Company have?
Vita Coco Company has 56,986,195 shares outstanding.
What happened to Vita Coco Company’s price movement after its last earnings report?
Vita Coco Company reported an EPS of $0.06 in its last earnings report, missing expectations of $0.068. Following the earnings report the stock price went down -11.688%.
Which hedge fund is a major shareholder of Vita Coco Company?
Currently, no hedge funds are holding shares in COCO
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Vita Coco Company Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$38.00 (26.54% Upside)
$38.00 (26.54% Upside)
Blogger Sentiment
Bullish
COCO Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 344.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $74.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.6%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.38%
12-Months-Change
Fundamentals
Return on Equity
24.26%
Trailing 12-Months
Asset Growth
26.64%
Trailing 12-Months
Company Description
Vita Coco Company
Vita Coco Company (COCO) is a leading beverage company specializing in the production and distribution of coconut water and other natural beverages. Founded in 2004, the company has established itself as a pioneer in the coconut water industry, offering a range of products that cater to health-conscious consumers seeking natural hydration options. Vita Coco's core products include its flagship coconut water, along with flavored variations and other plant-based beverages, available in various sizes and packaging formats to meet diverse consumer needs.
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COCO Company Deck
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COCO Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted the company's strong financial performance and growth in the coconut water category, as well as successful product launches and improved inventory management. However, challenges remain with high freight costs, private label declines, and distribution issues at Walmart.Read More>---
COCO Stock 12 Month Forecast
Average Price Target
$38.00
▲(26.54% Upside)
Technical Analysis
Best Analysts Covering COCO
1 Year
1 Year Success Rate
11/13 ratings generated profit
1 Year Average Return
+12.12%
reiterated a buy rating last month
Copying Eric Des Lauriers's trades and holding each position for 1 Year would result in 84.62% of your transactions generating a profit, with an average return of +12.12% per trade.
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