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Vita Coco Company Inc (NASDAQ: COCO) closed the day trading at $39.07 down -1.86% from the previous closing price of $39.81. In other words, the price has decreased by -$1.86 from its previous closing price. On the day, 0.91 million shares were traded. COCO stock price reached its highest trading level at $40.125 during the session, while it also had its lowest trading level at $38.67.
Ratios:
For a better understanding of COCO, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 13.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 84.77. 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Oct 07 ’25 when Roper Martin sold 6,059 shares for $42.79 per share. The transaction valued at 259,259 led to the insider holds 221,131 shares of the business.
Roper Martin sold 1,835 shares of COCO for $78,437 on Oct 07 ’25. The Chief Executive Officer now owns 287,062 shares after completing the transaction at $42.74 per share. On Oct 03 ’25, another insider, Roper Martin, who serves as the Chief Executive Officer of the company, sold 15,000 shares for $42.91 each. As a result, the insider received 643,710 and left with 227,515 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 2220073728 and an Enterprise Value of 2067804928. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.18, and their Forward P/E ratio for the next fiscal year is 30.07. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.00. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.97 while its Price-to-Book (P/B) ratio in mrq is 7.47. Its current Enterprise Value per Revenue stands at 3.693 whereas that against EBITDA is 29.496.
Stock Price History:
The Beta on a monthly basis for COCO is 0.41, which has changed by 0.327106 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, COCO has reached a high of $43.65, while it has fallen to a 52-week low of $25.79. The 50-Day Moving Average of the stock is 3.17%, while the 200-Day Moving Average is calculated to be 9.32%.
Shares Statistics:
Over the past 3-months, COCO traded about 923.43K shares per day on average, while over the past 10 days, COCO traded about 741420 shares per day. A total of 56.80M shares are outstanding, with a floating share count of 47.17M. Insiders hold about 17.01% of the company’s shares, while institutions hold 71.46% stake in the company. Shares short for COCO as of 1759190400 were 4881770 with a Short Ratio of 5.29, compared to 1756425600 on 4674323. Therefore, it implies a Short% of Shares Outstanding of 4881770 and a Short% of Float of 16.64.
Earnings Estimates
Currently, 3.0 analysts are dedicated to thoroughly evaluating and rating 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
9 analysts predict $155.56M in revenue for . The current quarter. 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 $126.7M. 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 $582.33M. In the same quarter a year ago, actual revenue was $516.01MBased on 10 analysts’ estimates, the company’s revenue will be $651.84M in the next fiscal year. The high estimate is $678.4M and the low estimate is $639.89M.
