Vita Coco Company Inc(COCO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | RUT | P/E | 28.38 | EPS (ttm) | 1.99 | Insider Own | 15.7% | Shs Outstand | 57.2M | Perf Week | -11.23% |
| Market Cap | 3.22B | Forward P/E | 25.83 | EPS next Y | 5.52% | Insider Trans | -6.78% | Shs Float | 48.1M | Perf Month | -0.32% |
| Enterprise Value | 3.08B | PEG | 0.87 | EPS next Q | 0.16 | Inst Own | 89.2% | Short Float | 14.38% | Perf Quarter | -15.8% |
| Income | 0.12B | P/S | 4.19 | EPS this Y | 73.81% | Inst Trans | -1.05% | Short Ratio | 5.52 | Perf Half Y | -15.8% |
| Sales | 0.77B | P/B | 7.52 | EPS next 5Y | 29.78% | ROA | 20.82% | Short Interest | 6.92M | Perf YTD | 6.34% |
| Book/sh | 7.49 | P/C | 20.99 | EPS past 3/5Y | 104.43% 15.11% | ROE | 32.02% | 52W High | -34.32% ($85.83) | Perf Year | 33.45% |
| Cash/sh | 2.69 | P/FCF | 22.34 | Sales past 3/5Y | 12.54% 14.44% | ROIC | 27.33% | 52W Low | 42.03% ($39.69) | Perf 3Y | 131.4% |
| Dividend Est. | - | EV/EBITDA | 19.82 | EPS Y/Y TTM | 72.99% | Gross Margin | 40.58% | Volatility(W/M) | 6.74% 5.55% | Perf 5Y | 325.43% |
| Dividend TTM | - | EV/Sales | 4.01 | Sales Y/Y TTM | 25.97% | Oper. Margin | 19.85% | ATR (14) | 3.07 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 1.84 | EPS Q/Q | 43.58% | Profit Margin | 15.7% | RSI (14) | 46.77 | Recom | 1.62 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.48 | Sales Q/Q | 33.74% | SMA20 | -1.52% ($57.24) | Beta | 0.75 | Target Price | $79.1 |
| Payout | - | Debt/Eq | 0.03 | Earnings | 2026/10/22 | SMA50 | -2.47% ($57.8) | Rel Volume | 0.76 | Prev Close | $54.76 |
| Employees | 336 | LT Debt/Eq | 0.03 | EPS/Sales Surpr. | 24.28% 5.97% | SMA200 | -8.65% ($61.71) | Avg Volume(3M) | 1.25M | Price | $56.37 |
| IPO | 2021/10/21 | Option/Short | Yes/Yes | Trades | 11783 | Volume | 952,455 | Change | 2.94% |
🥥 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
34% below its 1-year high.
Traded less than usual. That is 76% of its average volume.
COCO makes money exceptionally well
Of every $100 in sales, $19.85 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +73.8% this year.
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However, it looks expensive
For a company expected to earn $100 next year, you would pay $2,583. Peers typically go for $1,346. Compared with its own 5-year average, it is 20% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 5 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +325.4%. The S&P 500 did +69% over the same period.
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No dividend
It reinvests profits in the business instead of paying dividends.
Ownership is about average
Institutions hold 89.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
It ranks #10 of 19 in the industry
Based on market cap of $3B.
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 $3.2B, ranking 1,703 within its sector.
What is the P/E ratio of COCO?
COCO has a P/E ratio of approximately 28.4x, 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 $39.69.
