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Vita Coco Company (COCO)
NASDAQ:COCO
Vita Coco Company (COCO) Stock Price & Analysis
273 Followers
COCO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$19.41 - $33.29
Previous Close$23.61
Volume355.03K
Average Volume (3M)645.40K
Market Cap
$1.34B
Enterprise Value$1.25B
Total Cash (Recent Filing)$94.89M
Total Debt (Recent Filing)$30.00K
Price to Earnings (P/E)29.8
Beta1.10
Next Earnings
May 01, 2024EPS Estimate
$0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.79
Shares OutstandingN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume645,396
Standard DeviationN/A
R-SquaredN/A
AlphaN/A
Financial Highlights & Ratios
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/Revenue3.22
Enterprise Value/Gross Profit12.09
Enterprise Value/Ebitda25.18
Forecast
1Y Price Target
$29.20Price Target Upside20.71% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering7
Vita Coco Company News
PremiumCompany Announcements
Vita Coco Extends Kirban’s Role with Enhanced Compensation Package
PremiumStock Analysis & Ideas
MNST, STZ, COCO: Cheers! 3 Analyst-Approved Beverage StocksBulls Say, Bears Say
Bulls Say
EarningsVita Coco Co. reported stronger than expected Q4 topline growth of 15%, driven by Vita Coco Coconut Water sales growth, showcasing the company's robust market demand.
Financial PerformanceAnalyst maintains FY24 sales forecast for COCO at the high end of the company's outlook, reflecting strong business confidence.
Margin ImprovementAs ocean freight rates normalized, gross margins recovered significantly from a 20% trough to 41% in the last quarter, indicating improved efficiency and profitability.
Bears Say
Cost PressuresRising ocean freight rates, driven by supply chain issues, are expected to continue exerting some pressure on margins in the near term.
Financial PerformanceCOCO expects the fiscal year to be an off-algorithm year for sales and adjusted EBITDA due to the transition out of private label oil business and higher ocean freight rates.
Revenue ConcernsCOCO is exiting some private label coconut oil business, which appears to be the largest percentage of the hit to 2024 revenue.
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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 May 01, 2024 which is in 6 days.
How were Vita Coco Company’s earnings last quarter?
Vita Coco Company released its earnings results on Feb 28, 2024. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.074 by $0.036.
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 $0.18.
How many shares outstanding does Vita Coco Company have?
Vita Coco Company has 56,929,302 shares outstanding.
What happened to Vita Coco Company’s price movement after its last earnings report?
Vita Coco Company reported an EPS of $0.11 in its last earnings report, beating expectations of $0.074. Following the earnings report the stock price went up 14.891%.
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 34M.
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Vita Coco Company Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$29.20 (20.71% Upside)
$29.20 (20.71% Upside)
Blogger Sentiment
Bullish
COCO Sentiment 87%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 324.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $200.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
14.16%
12-Months-Change
Fundamentals
Return on Equity
27.15%
Trailing 12-Months
Asset Growth
43.69%
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
Q4 2024
0:00 / 0:00
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COCO Stock 12 Months Forecast
Average Price Target
$29.20
▲(20.71% Upside)
Technical Analysis
Best Analysts Covering COCO
1 Year
1 Year Success Rate
7/13 ratings generated profit
1 Year Average Return
+36.96%
reiterated a buy rating 15 days ago
Copying Christopher Carey's trades and holding each position for 1 Year would result in 53.85% of your transactions generating a profit, with an average return of +36.96% per trade.
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