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Vita Coco Company (COCO)
NASDAQ:COCO
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COCO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$19.41 - $37.88
Previous Close$36.34
Volume158.76K
Average Volume (3M)464.73K
Market Cap
$2.06B
Enterprise Value$1.90B
Total Cash (Recent Filing)$156.71M
Total Debt (Recent Filing)$15.00K
Price to Earnings (P/E)36.2
Beta0.79
Next Earnings
Mar 06, 2025EPS Estimate
$0.07Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.00
Shares Outstanding56,731,939
10 Day Avg. Volume461,126
30 Day Avg. Volume464,732
Standard Deviation0.15
R-Squared0.01
Alpha0.03
Financial Highlights & Ratios
PEG Ratio0.61
Price to Book (P/B)8.19
Price to Sales (P/S)4.12
Price to Cash Flow (P/CF)54.70
P/FCF Ratio57.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.85
Enterprise Value/Gross Profit10.54
Enterprise Value/Ebitda27.04
Forecast
1Y Price Target
$34.14Price Target Upside-6.05% 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
Financial GuidanceManagement 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.
Inventory ResolutionAnalyst believes inventory issues have been resolved, which is evident in the latest Nielsen data.
Sales GrowthRetail sales growth for the 4 weeks is up +17.9% versus flattish growth during the previous period.
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.
Sales Performance3Q 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 PoliciesTariffs could pose a challenge due to potential trade policies and reliance reduction strategies.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
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 $37.88 in the past 12 months.
What is Vita Coco Company’s market cap?
Currently, no data Available
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 69 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?
Among the largest hedge funds holding Vita Coco Company’s share is Gilder Gagnon Howe & Co LLC.. It holds Vita Coco Company’s shares valued at 21M.
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Vita Coco Company Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$34.14 (-6.05% Downside)
$34.14 (-6.05% Downside)
Blogger Sentiment
Bullish
COCO Sentiment 100%
Sector Average 66%
Sector Average 66%
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
Neutral
Last 7 Days ▲ 1.4%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
37.91%
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
$34.14
▼(-6.05% Downside)
Technical Analysis
Best Analysts Covering COCO
1 Year
1 Year Success Rate
12/12 ratings generated profit
1 Year Average Return
+25.79%
reiterated a buy rating 2 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 +25.79% per trade.
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