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The closing price of Vita Coco Company Inc (NASDAQ: COCO) was $40.3 for the day, down -2.16% from the previous closing price of $41.19. In other words, the price has decreased by -$2.16 from its previous closing price. On the day, 0.97 million shares were traded. COCO stock price reached its highest trading level at $41.72 during the session, while it also had its lowest trading level at $40.18.
Ratios:
Our analysis of COCO’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 87.44. For the most recent quarter (mrq), Quick Ratio is recorded 2.74 and its Current Ratio is at 3.51. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.05.
On August 20, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $39.
Stephens Downgraded its Overweight to Equal-Weight on January 27, 2025, while the target price for the stock was maintained at $36.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 23 ’25 when Roper Martin sold 15,000 shares for $40.52 per share. The transaction valued at 607,735 led to the insider holds 257,915 shares of the business.
Roper Martin sold 15,000 shares of COCO for $602,070 on Sep 22 ’25. The Chief Executive Officer now owns 262,915 shares after completing the transaction at $40.14 per share. On Sep 23 ’25, another insider, Roper Martin, who serves as the Chief Executive Officer of the company, sold 5,000 shares for $40.52 each. As a result, the insider received 202,575 and left with 324,297 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COCO now has a Market Capitalization of 2289966080 and an Enterprise Value of 2137697152. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 37.32, and their Forward P/E ratio for the next fiscal year is 30.28. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.06. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.09 while its Price-to-Book (P/B) ratio in mrq is 7.71. Its current Enterprise Value per Revenue stands at 3.818 whereas that against EBITDA is 30.493.
Stock Price History:
The Beta on a monthly basis for COCO is 0.38, which has changed by 0.3834535 over the last 52 weeks, in comparison to a change of 0.15535986 over the same period for the S&P500. Over the past 52 weeks, COCO has reached a high of $42.81, while it has fallen to a 52-week low of $25.79. The 50-Day Moving Average of the stock is 9.85%, while the 200-Day Moving Average is calculated to be 13.95%.
Shares Statistics:
COCO traded an average of 898.70K shares per day over the past three months and 1540420 shares per day over the past ten days. A total of 56.80M shares are outstanding, with a floating share count of 46.92M. Insiders hold about 17.43% of the company’s shares, while institutions hold 71.63% stake in the company. Shares short for COCO as of 1756425600 were 4674323 with a Short Ratio of 5.20, compared to 1753920000 on 5609338. Therefore, it implies a Short% of Shares Outstanding of 4674323 and a Short% of Float of 15.93.
Earnings Estimates
At present, 3.0 analysts are actively evaluating the performance of Vita Coco Company Inc (COCO) in the stock market.The consensus estimate for the next quarter is $0.16, with high estimates of $0.18 and low estimates of $0.11.
Analysts are recommending an EPS of between $1.14 and $1.11 for the fiscal current year, implying an average EPS of $1.13. EPS for the following year is $1.38, with 3.0 analysts recommending between $1.45 and $1.33.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 9 analysts. It ranges from a high estimate of $163.78M to a low estimate of $148.41M. As of. The current estimate, Vita Coco Company Inc’s year-ago sales were $132.91MFor the next quarter, 9 analysts are estimating revenue of $126.23M. There is a high estimate of $138.4M for the next quarter, whereas the lowest estimate is $116.56M.
A total of 10 analysts have provided revenue estimates for COCO’s current fiscal year. The highest revenue estimate was $596.2M, while the lowest revenue estimate was $576.63M, resulting in an average revenue estimate of $581.02M. In the same quarter a year ago, actual revenue was $516.01MBased on 10 analysts’ estimates, the company’s revenue will be $650.56M in the next fiscal year. The high estimate is $678.4M and the low estimate is $639.89M.
