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Vita Coco Company (COCO)
NASDAQ:COCO
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COCO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$19.41 - $38.91
Previous CloseN/A
Volume134.38K
Average Volume (3M)439.85K
Market Cap
$2.19B
Enterprise Value$1.52B
Total Cash (Recent Filing)$36.74M
Total Debt (Recent Filing)$12.93M
Price to Earnings (P/E)38.5
Beta0.88
Next Earnings
Mar 06, 2025EPS Estimate
0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.00
Shares Outstanding56,731,937
10 Day Avg. Volume414,884
30 Day Avg. Volume439,851
Standard Deviation0.15
R-Squared0.00989
Alpha0.04
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)4.43
Price to Cash Flow (P/CF)58.80
P/FCF Ratio61.70
Enterprise Value/Market Cap0.69
Enterprise Value/Revenue3.07
Enterprise Value/Gross Profit8.42
Enterprise Value/Ebitda21.60
Forecast
1Y Price Target
$35.14Price Target Upside-9.08% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Vita Coco Company News
PremiumCompany Announcements
Vita Coco Reports Mixed Q3 Results, Ups Guidance
PremiumCompany Announcements
Vita Coco’s Chief Accounting Officer Resigns; CFO Assumes Dual RoleBulls Say, Bears Say
Bulls Say
EarningsAdjusted EBITDA beat by 6.4% or $1.4M driven by delays in higher freight costs flowing to COGS and lower promotions due to tight supply, resulting in relatively in-line gross profit.
Financial PerformanceManagement raised its FY24 net sales guidance, implying strong growth in Q4, which is expected to be achievable given improving container availability and likely restocking at distributors and retail.
Retail Sales GrowthRetail sales growth for the 4 weeks is up +17.9% versus flattish growth during the previous period.
Bears Say
Freight Rates And MarginsOcean 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.
Sales And Inventory3Q sales declined -3.7% y/y, missing the Visible Alpha consensus by 4.6%, due to lower than expected product availability from difficulty in obtaining ocean freight containers which started in 2Q.
Trade Policies And TariffsTariffs could pose a challenge due to potential trade policies and reliance reduction strategies.
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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 $19.41 and its highest was $38.91 in the past 12 months.
What is Vita Coco Company’s market cap?
Vita Coco Company’s market cap is $2.19B.
When is Vita Coco Company’s upcoming earnings report date?
Vita Coco Company’s upcoming earnings report date is Mar 06, 2025 which is in 38 days.
How were Vita Coco Company’s earnings last quarter?
Vita Coco Company released its earnings results on Oct 30, 2024. The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.26 by $0.06.
Is Vita Coco Company overvalued?
According to Wall Street analysts Vita Coco Company’s price is currently Overvalued.
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 0.07.
How many shares outstanding does Vita Coco Company have?
Vita Coco Company has 56,731,937 shares outstanding.
What happened to Vita Coco Company’s price movement after its last earnings report?
Vita Coco Company reported an EPS of $0.32 in its last earnings report, beating expectations of $0.26. Following the earnings report the stock price went down -3.964%.
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
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$35.14 (-9.08% Downside)
$35.14 (-9.08% Downside)
Blogger Sentiment
Bullish
COCO Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 129.2K 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 ▼ 3.8%
Last 30 Days ▼ 3.8%
Last 30 Days ▼ 3.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
85.10%
12-Months-Change
Fundamentals
Return on Equity
26.69%
Trailing 12-Months
Asset Growth
31.54%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call highlighted strong international growth and brand performance, particularly in Europe, while also acknowledging significant supply chain challenges that impacted inventory and increased transportation costs. Overall, the growth prospects and financial health of the company remain positive, but the supply chain issues have created a noticeable drag on the company's performance this quarter.Read More>---
COCO Stock 12 Month Forecast
Average Price Target
$35.14
▼(-9.08% Downside)
Technical Analysis
Best Analysts Covering COCO
1 Year
1 Year Success Rate
12/12 ratings generated profit
1 Year Average Return
+28.71%
reiterated a buy rating 3 months 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 +28.71% per trade.
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