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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)682.73K
Market Cap
$1.85B
Enterprise Value$1.52B
Total Cash (Recent Filing)-$36.74M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)34.3
Beta1.11
Next Earnings
Apr 30, 2025EPS Estimate
0.21Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.94
Shares Outstanding56,986,195
10 Day Avg. Volume936,618
30 Day Avg. Volume682,728
Standard Deviation0.15
R-Squared0.00952
Alpha0.03
Financial Highlights & Ratios
PEG Ratio1.77
Price to Book (P/B)N/A
Price to Sales (P/S)3.56
Price to Cash Flow (P/CF)66.30
P/FCF Ratio66.30
Enterprise Value/Market Cap0.82
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.42
Enterprise Value/Ebitda19.55
Forecast
1Y Price Target
$38.43Price Target Upside18.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
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Vita Coco Company News
PremiumCompany Announcements
Vita Coco’s Earnings Call Highlights Growth and Challenges
PremiumCompany 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
Brand 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 GrowthRetail sales growth for the 4 weeks is up +17.9% versus flattish growth during the previous period.
Bears Say
Ocean 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.
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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 $1.85B.
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 58 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 0.21.
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:
$38.43 (18.46% Upside)
$38.43 (18.46% Upside)
Blogger Sentiment
Bullish
COCO Sentiment 100%
Sector Average 67%
Sector Average 67%
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
Negative
Last 7 Days ▲ 2.0%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.88%
12-Months-Change
Fundamentals
Return on Equity
24.26%
Trailing 12-Months
Asset Growth
26.64%
Trailing 12-Months
Company Description
Vita Coco Company
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa and Ever & Ever product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others.
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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
$38.43
▲(18.46% Upside)
Technical Analysis
Best Analysts Covering COCO
1 Year
1 Year Success Rate
13/13 ratings generated profit
1 Year Average Return
+16.79%
reiterated a buy rating 4 days ago
Copying Eric Des Lauriers's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +16.79% per trade.
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