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Vita Coco Company (COCO)
NASDAQ:COCO
Vita Coco Company (COCO) Stock Price & Analysis
309 Followers
COCO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$19.41 - $33.29
Previous Close$26.24
Volume473.18K
Average Volume (3M)624.62K
Market Cap
$1.49B
Enterprise Value$1.35B
Total Cash (Recent Filing)$132.54M
Total Debt (Recent Filing)$26.00K
Price to Earnings (P/E)28.6
Beta1.05
Next Earnings
Jul 31, 2024EPS Estimate
$0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.92
Shares Outstanding56,683,993
10 Day Avg. Volume723,680
30 Day Avg. Volume624,619
Standard Deviation0.16
R-Squared0.00702
Alpha0.04
Financial Highlights & Ratios
Price to Book (P/B)8.25
Price to Sales (P/S)3.25
Price to Cash Flow (P/CF)10.80
P/FCF Ratio10.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.74
Enterprise Value/Gross Profit7.50
Enterprise Value/Ebitda26.15
Forecast
1Y Price Target
$30.67Price Target Upside16.88% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Vita Coco Company News
Bulls Say, Bears Say
Bulls Say
Brand GrowthThe Vita Coco brand has a long runway of growth, its brand and product offerings are compelling, and it can continue to gain share of total refreshment beverages.
Gross MarginsGross margins were much better than expected ultimately leading to a sizable EPS beat.
Sales GuidanceGiven the strong start to the year, management raised its FY24 net sales guidance to $500M to $510M.
Bears Say
Customer ServiceIncreased transit times for ocean lanes around Africa have led to delayed product arrivals, leading to lower inventory levels and impacted service levels.
Freight CostsRecent increases on certain ocean freight routes are expected to have the most significant impact on gross margins in Q2.
Inventory ManagementLower inventories limit promotional activity and marketing spend, likely for the remainder of the year.
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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 $33.29 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 Jul 31, 2024 which is in 10 days.
How were Vita Coco Company’s earnings last quarter?
Vita Coco Company released its earnings results on May 01, 2024. The company reported $0.24 earnings per share for the quarter, beating the consensus estimate of $0.179 by $0.061.
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 $0.3.
How many shares outstanding does Vita Coco Company have?
Vita Coco Company has 56,683,994 shares outstanding.
What happened to Vita Coco Company’s price movement after its last earnings report?
Vita Coco Company reported an EPS of $0.24 in its last earnings report, beating expectations of $0.179. Following the earnings report the stock price went up 7.921%.
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:
$30.67 (16.88% Upside)
$30.67 (16.88% Upside)
Blogger Sentiment
Bullish
COCO Sentiment 90%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 1.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $138.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
2.45%
12-Months-Change
Fundamentals
Return on Equity
30.14%
Trailing 12-Months
Asset Growth
39.25%
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
Q1 2024
0:00 / 0:00
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COCO Stock 12 Month Forecast
Average Price Target
$30.67
▲(16.88% Upside)
Technical Analysis
Best Analysts Covering COCO
1 Year
1 Year Success Rate
7/9 ratings generated profit
1 Year Average Return
+34.68%
reiterated a buy rating 3 months ago
Copying Bonnie Herzog's trades and holding each position for 1 Year would result in 77.78% of your transactions generating a profit, with an average return of +34.68% per trade.
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