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COCO

Vita Coco Company Inc
$
37.920
+0.15(0.397%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
Line
Line
|
Candle
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
38.250
Open
38.020
VWAP
37.93
Vol
506.75K
Mkt Cap
2.15B
Low
37.645
Amount
19.22M
EV/EBITDA(TTM)
26.20
Total Shares
56.68M
EV
2.00B
EV/OCF(TTM)
59.87
P/S(TTM)
4.22
The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. It supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
129.29M
+1.57%
0.168
-8.27%
154.70M
+16.4%
0.327
+14.73%
161.56M
+12.1%
0.363
-14.63%
Estimates Revision
The market is revising Upward the revenue expectations for The Vita Coco Company, Inc. (COCO) for FY2025, with the revenue forecasts being adjusted by 1.23% over the past three months. During the same period, the stock price has changed by 25.90%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.23%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
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-1.44%
In Past 3 Month
Stock Price
Go Up
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+25.90%
In Past 3 Month
6 Analyst Rating
up Image
7.59% Upside
Wall Street analysts forecast COCO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COCO is 40.80 USD with a low forecast of 37.00 USD and a high forecast of 45.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Buy
2 Hold
0 Sell
Moderate Buy
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7.59% Upside
Current: 37.920
sliders
Low
37.00
Averages
40.80
High
45.00
Stephens & Co.
Jim Salera
Hold
Reiterates
$32
2025-03-27
Reason
Wells Fargo
Chris Carey
Buy
Maintains
$40 → $39
2025-02-27
Reason
Goldman Sachs
Bonnie Herzog
Strong Buy
Maintains
$34 → $38
2025-02-27
Reason
Wells Fargo
Chris Carey
Buy
Maintains
$33 → $40
2025-01-07
Reason
B of A Securities
Bryan Spillane
Hold
Maintains
$30 → $38
2024-12-06
Reason
BofA raised the firm's price target on Vita Coco to $38 from $30 and keeps a Neutral rating on the shares. Based on Vita Coco's Q3 earnings call, the firm believes inventory issues have been resolved, which is evident in the latest Nielsen data. The firm believes the inflection in retail sales growth is a function of better in stock levels and that with more inventory available, Vita Coco will be able to advertise, merchandise and promote, which will support sales growth, in addition to the company facing easy year-ago comparisons.
Craig-Hallum
Eric Des Lauriers
Strong Buy
Maintains
$33 → $36
2024-10-31
Reason

Valuation Metrics

The current forward P/E ratio for Vita Coco Company Inc (COCO.O) is 31.51, compared to its 5-year average forward P/E of 32.45. For a more detailed relative valuation and DCF analysis to assess Vita Coco Company Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PE
32.45
Current PE
31.51
Overvalued PE
44.16
Undervalued PE
20.74

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
19.99
Current EV/EBITDA
21.28
Overvalued EV/EBITDA
24.84
Undervalued EV/EBITDA
15.14

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PS
2.47
Current PS
3.63
Overvalued PS
3.32
Undervalued PS
1.62

Financials

Annual
Quarterly
FY2025Q1
YoY :
+17.21%
130.92M
Total Revenue
FY2025Q1
YoY :
+5.29%
19.96M
Operating Profit
FY2025Q1
YoY :
+32.62%
18.88M
Net Income after Tax
FY2025Q1
YoY :
+29.17%
0.31
EPS - Diluted
FY2025Q1
YoY :
+2549.36%
-10.36M
Free Cash Flow
FY2025Q1
YoY :
-13.04%
36.73
Gross Profit Margin - %
FY2025Q1
YoY :
-69.56%
5.97
FCF Margin - %
FY2025Q1
YoY :
+13.10%
14.42
Net Margin - %
FY2025Q1
YoY :
-17.55%
24.86
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
260.9M
USD
10
3-6
Months
3.7M
USD
10
6-9
Months
23.1M
USD
69
0-12
Months
1.4M
USD
7
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
2.5K
Volume
1
6-9
Months
6.0K
Volume
2
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
51.5K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
1
8.0K
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

COCO News & Events

Events Timeline

2025-05-09 (ET)
2025-05-09
08:51:45
Vita Coco 3.76M share Block Trade priced at $34.50
select
2025-05-08 (ET)
2025-05-08
17:41:47
Vita Coco 3.76M share Block Trade; price range $34.50-$35.00
select
2025-05-05 (ET)
2025-05-05
09:05:30
Vita Coco expands Coconut Juice lineup with Pina Colada flavor
select
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News

9.5
07-25NASDAQ.COM
Boston Beer Q2 Earnings Beat & Raised '25 Outlook Fuel Stock Gains
5.0
07-21Newsfilter
Vita Coco Debuts "Mascot Love: Where Icons Catch Feelings" — A Tropical Romance Parody Series Starring the Internet's Favorite Brand Mascots
7.5
07-02WSJ
How to Make Your Pet an Online Star
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FAQ

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What is Vita Coco Company Inc (COCO) stock price today?

The current price of COCO is 37.92 USD — it has increased 0.4 % in the last trading day.

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