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COCO Quote, Financials, Valuation and Earnings
Last price:
$53.77
Seasonality move
:
4.68%
Day range:
$53.95 - $55.09
52-week range:
$25.79 - $55.09
Dividend yield:
0%
P/E ratio:
47.25x
P/S ratio:
5.36x
P/B ratio:
9.61x
Volume:
598.5K
Avg. volume:
1M
1-year change:
52.78%
Market cap:
$3.1B
Revenue:
$516M
EPS (TTM):
$1.16
Analysts' Opinion
-
Consensus RatingThe Vita Coco Co., Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $55.44, The Vita Coco Co., Inc. has an estimated upside of 1.51% from its current price of $54.62.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $49.00 representing 100% downside risk from its current price of $54.62.
Fair Value
-
According to the consensus of 10 analysts, The Vita Coco Co., Inc. has 1.51% upside to fair value with a price target of $55.44 per share.
COCO vs. S&P 500
-
Over the past 5 trading days, The Vita Coco Co., Inc. has overperformed the S&P 500 by 2.99% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
The Vita Coco Co., Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Vita Coco Co., Inc. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter The Vita Coco Co., Inc. reported revenues of $182.3M.
Earnings Growth
-
The Vita Coco Co., Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter The Vita Coco Co., Inc. reported earnings per share of $0.40.
Enterprise value:
2.9B
EV / Invested capital:
8.63x
Price / LTM sales:
5.36x
EV / EBIT:
38.11x
EV / Revenue:
4.79x
PEG ratio (5yr expected):
3.10x
EV / Free cash flow:
55.16x
Price / Operating cash flow:
61.73x
Enterprise value / EBITDA:
37.70x
Gross Profit (TTM):
$218.5M
Return On Assets:
17.43%
Net Income Margin (TTM):
11.35%
Return On Equity:
24.54%
Return On Invested Capital:
23.81%
Operating Margin:
15.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $479.5M | $494.9M | $609.3M | $132.9M | $182.3M | |
| Gross Profit | $162.4M | $196.6M | $218.5M | $51.4M | $68.4M | |
| Operating Income | $52.9M | $75M | $76.6M | $20.6M | $27.9M | |
| EBITDA | $55M | $75.7M | $77.5M | $20.8M | $28.2M | |
| Diluted EPS | $0.63 | $1.00 | $1.16 | $0.32 | $0.40 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $174.8M | $190.9M | $247.3M | $330.8M | $423.3M | |
| Total Assets | $201M | $218.4M | $268.5M | $353.1M | $461.3M | |
| Current Liabilities | $72.8M | $65.1M | $74M | $100.7M | $123.5M | |
| Total Liabilities | $106.7M | $76.8M | $75.9M | $101M | $137.6M | |
| Total Equity | $94.3M | $141.6M | $192.6M | $252.1M | $323.7M | |
| Total Debt | $37.6M | $9.6M | $30K | $15K | $14M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $77.2M | $73.1M | $58M | $9.3M | $39.1M | |
| Cash From Investing | -$603K | -$915K | -$5M | -$435K | -$3.4M | |
| Cash From Financing | -$3.2M | -$10M | -$5.9M | -$1.8M | $1.2M | |
| Free Cash Flow | $76.6M | $72.2M | $52.9M | $8.9M | $35.6M | |
COCO
Sector
Market Cap
$3.1B
$131.7M
Price % of 52-Week High
99.15%
70.54%
Dividend Yield
0%
0%
Shareholder Yield
0.12%
2.32%
1-Year Price Total Return
52.78%
-7.51%
Beta (5-Year)
--
0.259
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$52.90
200-day SMA
Buy
Level
$37.13
Bollinger Bands (100)
Buy
Level
35.09 - 45.33
Chaikin Money Flow
Buy
Level
7.2M
20-day SMA
Buy
Level
$47.41
Relative Strength Index (RSI14)
Buy
Level
77.88
ADX Line
Buy
Level
50.85
Williams %R
Sell
Level
-3.7751
50-day SMA
Buy
Level
$43.78
MACD (12, 26)
Buy
Level
3.42
25-day Aroon Oscillator
Buy
Level
80
On Balance Volume
Neutral
Level
46.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (15.396)
Buy
CA Score
(Annual)
Level (2.1267)
Buy
Beneish M-Score
(Annual)
Level (-2.3111)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-2.8341)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
The Vita Coco Co., Inc. produces, supplies and distributes coconut water. The firm offers coconut water, sparkling water, coconut milk, and oil products. It carries out its operations through its Americas and International segments. The Americas segment consists of the marketing and distribution of coconut and non-coconut water products in the US and Canada. The International segment includes the company's procurement arm and derives its revenues from the marketing and distribution of coconut water and non-coconut water products in Europe, the Middle East, and Asia Pacific. Its brands include Vita Coco, Runa, and Ever & Ever. The company was founded by Michael Kirban and Ira Liran in 2004 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, COCO has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The COCO average analyst price target in the past 3 months is $55.44.
-
Where Will The Vita Coco Co., Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Vita Coco Co., Inc. share price will rise to $55.44 per share over the next 12 months.
-
What Do Analysts Say About The Vita Coco Co., Inc.?
Analysts are divided on their view about The Vita Coco Co., Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Vita Coco Co., Inc. is a Sell and believe this share price will drop from its current level to $49.00.
-
What Is The Vita Coco Co., Inc.'s Price Target?
The price target for The Vita Coco Co., Inc. over the next 1-year time period is forecast to be $55.44 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is COCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Vita Coco Co., Inc. is a Buy. 7 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of COCO?
You can purchase shares of The Vita Coco Co., Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Vita Coco Co., Inc. shares.
-
What Is The The Vita Coco Co., Inc. Share Price Today?
The Vita Coco Co., Inc. was last trading at $53.77 per share. This represents the most recent stock quote for The Vita Coco Co., Inc.. Yesterday, The Vita Coco Co., Inc. closed at $54.62 per share.
-
How To Buy The Vita Coco Co., Inc. Stock Online?
In order to purchase The Vita Coco Co., Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
COCO
Sector
P/E ratio
47.25x
16.86x
PEG ratio
3.10x
0.13x
P/B ratio
9.61x
1.49x
Price / LTM sales
5.36x
0.52x
Growth Metrics
COCO
Sector
Revenue growth
37.17%
3.13%
Earnings growth
23.51%
5.91%
Revenue (5-year growth)
12.69%
3.36%
Earnings forecast
$0.33
$0.34
Profitability
COCO
Sector
Profitability FY 2024
$198M
$268.9M
Return on invested capital
23.81%
4.48%
Return on assets
17.43%
3.13%
Return on equity
24.54%
7.78%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Jan
28
Balance Sheet
COCO
Sector
Total cash
$205M
$89.9M
Short term investments
--
$32.9M
Total assets
$364.6M
$1.1B
Long term debt
$14M
$8.2M
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