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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 - $37.05
Previous Close$36.12
Volume344.26K
Average Volume (3M)509.22K
Market Cap
$2.05B
Enterprise Value$1.89B
Total Cash (Recent Filing)$156.71M
Total Debt (Recent Filing)$15.00K
Price to Earnings (P/E)36.0
Beta0.77
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. Volume501,877
30 Day Avg. Volume509,224
Standard Deviation0.15
R-Squared0.00515
Alpha0.03
Financial Highlights & Ratios
Price to Book (P/B)8.29
Price to Sales (P/S)4.07
Price to Cash Flow (P/CF)54.00
P/FCF Ratio56.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.82
Enterprise Value/Gross Profit10.47
Enterprise Value/Ebitda26.87
Forecast
1Y Price Target
$33.00Price Target Upside-8.64% 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
Earnings 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.
Financial PerformanceManagement now expects adjusted EBITDA in the range of $80M to $84M, reflecting a positive adjustment from prior estimates.
Market DemandSolid underlying growth for the coconut water category and the Vita Coco brand is observed, including the recent improvement in scanner data.
Bears Say
Inventory And Supply Chain IssuesTopline growth was under pressure due to reduced inventory levels, the result of ocean freight container availability headwinds.
Margin ConcernsDespite improved topline growth outlook, management maintained its FY24 gross margin guidance, indicating gross margin expansion may be limited by the lagged effect of previously high ocean freight costs.
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.
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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 $37.05 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 102 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:
$33.00 (-8.64% Downside)
$33.00 (-8.64% Downside)
Blogger Sentiment
Bullish
COCO Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 129.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 6.5%
Last 30 Days ▲ 6.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.42%
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
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COCO Stock 12 Month Forecast
Average Price Target
$33.00
▼(-8.64% Downside)
Technical Analysis
Best Analysts Covering COCO
1 Year
1 Year Success Rate
12/12 ratings generated profit
1 Year Average Return
+27.61%
reiterated a buy rating 24 days ago
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