$
0.000
0.000(0.000%)
  • Overview
  • Forecast
  • Valuation
High
30.885
Open
30.640
VWAP
30.28
Vol
524.08K
Mkt Cap
1.75B
Low
29.740
Amount
15.87M
EV/EBITDA(TTM)
21.14
Total Shares
56.68M
EV
1.59B
EV/OCF(TTM)
37.06
P/S(TTM)
3.54
The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include the coconut water, Vita Coco; clean energy drink Runa; sustainable enhanced 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, Africa, 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
FY2025Q1
FY2025Q2
FY2025Q3
125.23M
+12.12%
0.227
-24.44%
163.49M
+13.44%
0.370
-13.06%
151.48M
+13.98%
0.355
+24.68%
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 0.06% over the past three months. During the same period, the stock price has changed by -18.72%.
Revenue Estimates for FY2025
Revise Upward
up Image
+0.06%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-2.52%
In Past 3 Month
Stock Price
Go Down
down Image
-18.72%
In Past 3 Month
10 Analyst Rating
up Image
23.30% 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 38.00 USD with a low forecast of 33.00 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.
5 Buy
5 Hold
0 Sell
Moderate Buy
up Image
23.30% Upside
Current: 30.820
sliders
Low
33.00
Averages
38.00
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
Goldman Sachs analyst Bonnie Herzog raised the firm's price target on Vita Coco to $38 from $34 and keeps a Buy rating on the shares. The company's Q4 results saw "strong topline growth" of 20% as it benefited from some inventory restocking at both retailer & distributors following shortages in Q3, the analyst tells investors in a research note. The management's FY25 topline guidance of $555M to $570M implies healthy 8% to 10% growth, though it was a bit softer than incoming expectations and below the company's long-term mid-teen algo, the firm adds.
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 27.09, compared to its 5-year average forward P/E of 32.60. 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
32.60
Current PE
27.09
Overvalued PE
44.64
Undervalued PE
20.56

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
19.98
Current EV/EBITDA
17.81
Overvalued EV/EBITDA
24.97
Undervalued EV/EBITDA
15.00

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average PS
2.41
Current PS
3.09
Overvalued PS
3.25
Undervalued PS
1.58

Financials

Annual
Quarterly
FY2024Q4
YoY :
+19.92%
127.29M
Total Revenue
FY2024Q4
YoY :
-14.30%
5.25M
Operating Profit
FY2024Q4
YoY :
-50.24%
3.37M
Net Income after Tax
FY2024Q4
YoY :
-45.45%
0.06
EPS - Diluted
FY2024Q4
YoY :
-81.67%
6.80M
Free Cash Flow
FY2024Q4
YoY :
-13.47%
32.45
Gross Profit Margin - %
FY2024Q4
YoY :
-62.39%
8.12
FCF Margin - %
FY2024Q4
YoY :
-58.46%
2.65
Net Margin - %
FY2024Q4
YoY :
-10.68%
24.26
ROIC

Trading Trends

Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
3.7M
USD
10
3-6
Months
23.1M
USD
69
6-9
Months
1.4M
USD
7
0-12
Months
4.1M
USD
23
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
6.0K
Volume
2
6-9
Months
0.0
Volume
0
0-12
Months
213.0K
Volume
4
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
2
183.7K
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
1
8.0K
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

COCO News & Events

Events Timeline

2025-04-26 (ET)

News

7.0
04-25Globenewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
7.0
04-21Globenewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
7.0
04-17Globenewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
7.0
04-15Globenewswire
Bragar Eagel & Squire, P.C. Is Investigating XP, Open Lending, Vita Coco, and KinderCare and Encourages Investors to Contact the Firm
7.0
04-14PRnewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
7.0
04-12Globenewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
7.0
04-07Globenewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
7.0
04-03Globenewswire
INVESTIGATION ALERT (NASDAQ: COCO): DiCello Levitt LLP Is Investigating Investor Claims Against The Vita Coco Company, Inc. and Encourages COCO Investors with Losses to Contact the Firm
6.0
04-01NASDAQ.COM
Validea Motley Fool Strategy Daily Upgrade Report - 4/18/2025
8.0
04-01NASDAQ.COM
New Bill: Senator Tim Kaine introduces S. 383: Jumpstart Our Businesses by Supporting Students Act of 2025
7.0
03-31PRnewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO
7.0
03-31Globenewswire
VITA COCO ALERT: Bragar Eagel & Squire, P.C. is Investigating The Vita Coco Company, Inc. on Behalf of Vita Coco Stockholders and Encourages Investors to Contact the Firm
7.0
03-31Globenewswire
The Vita Coco Company, Inc. Investors: Company Investigated by the Portnoy Law Firm
2.0
03-28NASDAQ.COM
Vita Coco Company, Inc. (COCO) Stock Moves -0.27%: What You Should Know
2.0
03-27NASDAQ.COM
Oversold Conditions For Vita Coco
7.0
03-26Newsfilter
The Vita Coco Company, Inc. (COCO) Investors Who Lost Money – Contact Law Offices of Howard G. Smith About Securities Fraud Investigation
7.0
03-26Newsfilter
The Vita Coco Company Issues Statement Regarding NINGI Research Report
2.0
03-26NASDAQ.COM
Vita Coco Shares Cross Below 200 DMA
2.0
03-26SeekingAlpha
Vita Coco drops amid Ningi Research short report
7.0
03-26Globenewswire
Vita Coco ALERT: The Vita Coco Company, Inc. Investigated for Securities Fraud; Investors Who Have Lost Money Should Contact Block & Leviton

FAQ

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

The current price of COCO is 30.82 USD — it has increased 0.29 % in the last trading day.

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