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50
COCO Quote, Financials, Valuation and Earnings
Last price:
$34.00
Seasonality move
:
5.63%
Day range:
$33.66 - $34.79
52-week range:
$19.41 - $37.88
Dividend yield:
0%
P/E ratio:
34.35x
P/S ratio:
4.07x
P/B ratio:
7.65x
Volume:
438.4K
Avg. volume:
404.8K
1-year change:
38.03%
Market cap:
$1.9B
Revenue:
$493.6M
EPS (TTM):
$0.99
Analysts' Opinion
-
Consensus RatingThe Vita Coco has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $34.11, The Vita Coco has an estimated upside of 0.3% from its current price of $34.01.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $30.00 representing 100% downside risk from its current price of $34.01.
Fair Value
-
According to the consensus of 9 analysts, The Vita Coco has 0.3% upside to fair value with a price target of $34.11 per share.
COCO vs. S&P 500
-
Over the past 5 trading days, The Vita Coco has underperformed the S&P 500 by -7.13% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
The Vita Coco does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
The Vita Coco revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter The Vita Coco reported revenues of $132.9M.
Earnings Growth
-
The Vita Coco has grown year-over-year earnings for 3 quarters straight. In the most recent quarter The Vita Coco reported earnings per share of $0.32.
Enterprise value:
1.8B
EV / Invested capital:
--
Price / LTM sales:
4.07x
EV / EBIT:
22.99x
EV / Revenue:
3.58x
PEG ratio (5yr expected):
0.63x
EV / Free cash flow:
24.55x
Price / Operating cash flow:
27.88x
Enterprise value / EBITDA:
22.79x
Gross Profit (TTM):
$197.3M
Return On Assets:
19.53%
Net Income Margin (TTM):
11.99%
Return On Equity:
27.26%
Return On Invested Capital:
27.25%
Operating Margin:
15.5%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $422.4M | $479.5M | $494.9M | $138.1M | $132.9M | |
| Gross Profit | $102.5M | $163.4M | $197.3M | $56.2M | $51.6M | |
| Operating Income | $2.8M | $46.2M | $75M | $23.5M | $20.6M | |
| EBITDA | $11.4M | $48.2M | $77.8M | $19.3M | $25.8M | |
| Diluted EPS | $0.13 | $0.64 | $0.99 | $0.26 | $0.32 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | -- | $178.1M | $190.9M | $247.3M | $330.8M | |
| Total Assets | -- | $201M | $218.4M | $268.5M | $353.1M | |
| Current Liabilities | -- | $72.8M | $65.1M | $74M | $100.7M | |
| Total Liabilities | -- | $106.7M | $76.8M | $75.9M | $101M | |
| Total Equity | -- | $94.3M | $141.6M | $192.6M | $252.1M | |
| Total Debt | -- | $37.6M | $9.6M | $30K | $15K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$18M | $77.2M | $73.1M | $43.9M | $9.3M | |
| Cash From Investing | -$1.3M | -$603K | -$915K | -$46K | -$435K | |
| Cash From Financing | $5M | -$3.2M | -$10M | $3.2M | -$1.8M | |
| Free Cash Flow | -$19.3M | $76.6M | $72.2M | $43.9M | $8.9M | |
COCO
Sector
Market Cap
$1.9B
$319.3M
Price % of 52-Week High
89.8%
72.58%
Dividend Yield
0%
0%
Shareholder Yield
0.8%
2.68%
1-Year Price Total Return
38.03%
-13.03%
Beta (5-Year)
--
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$35.47
200-day SMA
Buy
Level
$28.81
Bollinger Bands (100)
Buy
Level
26.95 - 35.47
Chaikin Money Flow
Sell
Level
-6.7M
20-day SMA
Sell
Level
$35.96
Relative Strength Index (RSI14)
Sell
Level
36.43
ADX Line
Sell
Level
21.88
Williams %R
Buy
Level
-91.1168
50-day SMA
Sell
Level
$35.05
MACD (12, 26)
Sell
Level
-0.10
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
18.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (14.1678)
Buy
CA Score
(Annual)
Level (2.3855)
Buy
Beneish M-Score
(Annual)
Level (-3.5548)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-3.1326)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.
Stock Forecast FAQ
In the current month, COCO has received 5 Buy ratings 4 Hold ratings, and 0 Sell ratings. The COCO average analyst price target in the past 3 months is $34.11.
-
Where Will The Vita Coco Stock Be In 1 Year?
According to analysts, the consensus estimate is that The Vita Coco share price will rise to $34.11 per share over the next 12 months.
-
What Do Analysts Say About The Vita Coco?
Analysts are divided on their view about The Vita Coco share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that The Vita Coco is a Sell and believe this share price will drop from its current level to $30.00.
-
What Is The Vita Coco's Price Target?
The price target for The Vita Coco over the next 1-year time period is forecast to be $34.11 according to 9 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is COCO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for The Vita Coco is a Buy. 5 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of COCO?
You can purchase shares of The Vita Coco via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase The Vita Coco shares.
-
What Is The The Vita Coco Share Price Today?
The Vita Coco was last trading at $34.00 per share. This represents the most recent stock quote for The Vita Coco. Yesterday, The Vita Coco closed at $34.01 per share.
-
How To Buy The Vita Coco Stock Online?
In order to purchase The Vita Coco stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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