Vita Coco Company Inc(COCO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 11 at 7:31 PM ET (Korea 9/12 08:31)
Full metrics table
| Index | RUT | P/E | 28.71 | EPS (ttm) | 1.81 | Insider Own | 15.7% | Shs Outstand | 57.4M | Perf Week | -5.57% |
| Market Cap | 2.99B | Forward P/E | 23.67 | EPS next Y | 12.11% | Insider Trans | -9.52% | Shs Float | 48.4M | Perf Month | -21.73% |
| Enterprise Value | 2.72B | PEG | 0.86 | EPS next Q | 0.46 | Inst Own | 87.1% | Short Float | 12.02% | Perf Quarter | -33.87% |
| Income | 0.11B | P/S | 4.23 | EPS this Y | 64.71% | Inst Trans | 4.63% | Short Ratio | 5.13 | Perf Half Y | -10.31% |
| Sales | 0.71B | P/B | 7.45 | EPS next 5Y | 27.53% | ROA | 22.02% | Short Interest | 5.82M | Perf YTD | -1.89% |
| Book/sh | 6.98 | P/C | 10.66 | EPS past 3/5Y | 104.43% 15.11% | ROE | 31.37% | 52W High | -39.4% ($85.83) | Perf Year | 33.39% |
| Cash/sh | 4.88 | P/FCF | 23.99 | Sales past 3/5Y | 12.54% 14.44% | ROIC | 26.48% | 52W Low | 38.21% ($37.63) | Perf 3Y | 68.15% |
| Dividend Est. | - | EV/EBITDA | 19.93 | EPS Y/Y TTM | 69.15% | Gross Margin | 40.9% | Volatility(W/M) | 3.85% 3.85% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | 3.85 | Sales Y/Y TTM | 26.1% | Oper. Margin | 19.1% | ATR (14) | 2.45 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 2.83 | EPS Q/Q | 112.29% | Profit Margin | 15.5% | RSI (14) | 25.74 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 3.36 | Sales Q/Q | 28.08% | SMA20 | -13.02% ($59.8) | Beta | 0.77 | Target Price | $83.22 |
| Payout | - | Debt/Eq | 0.04 | Earnings | 2026/7/23 | SMA50 | -19.99% ($65) | Rel Volume | 1.76 | Prev Close | $51.1 |
| Employees | 336 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | 47.38% 2.62% | SMA200 | -14.91% ($61.12) | Avg Volume(3M) | 1.13M | Price | $52.01 |
| IPO | 2021/10/21 | Option/Short | Yes/Yes | Trades | 22770 | Volume | 1,993,637 | Change | 1.78% |
Company
COCO is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🥥 A natural beverage company centered around coconut water. Its flagship brand, Vita Coco, leads the coconut water market and is expanding its product line into hydration drinks and coconut oil. The company is a natural beverage brand that benefits from the health and hydration trends.
Over the past 1 year, roughly in the middle
39% below its 1-year high.
COCO makes money exceptionally well
19.1% of revenue is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +64.7% this year.
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But it is not cheap
Trading at 28.7 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have paid off
Would have changed by +68.2% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership is about average
Institutions hold 87.1%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
PSCC 0.08%
VICE 0.04%
CPAI 0.02%
TFGZ 0.01%
CBOT 0.01%It ranks #4 in the industry
Based on market cap of $3B.
COCO $3B PER 28.7
KO $380B PER 26.6
PEP $186B PER 17.9
MNST $85B PER 40.3
FAQ
What kind of company is COCO?
COCO belongs to the Consumer Defensive sector and operates in the Beverages - Non-Alcoholic industry.
What is the market cap of COCO?
The market cap of COCO is approximately $3.0B, ranking 1,781 within its sector.
What is the P/E ratio of COCO?
COCO has a P/E ratio of approximately 28.7x, which can be used to assess its valuation relative to the Consumer Defensive sector average.
What is the 52-week high and low for COCO?
COCO has recorded a 52-week high of $85.83 and a low of $37.63.
