For those aiming to surpass market returns, the art of stock picking is crucial. Making wise choices in stocks can greatly enhance your overall wealth.
As of close of business last night, Vita Coco Company Inc’s stock clocked out at $42.61, down -5.90% from its previous closing price of $45.28. In other words, the price has decreased by -$5.90 from its previous closing price. On the day, 2.14 million shares were traded. COCO stock price reached its highest trading level at $45.0 during the session, while it also had its lowest trading level at $41.16.
Ratios:
To gain a deeper understanding of COCO’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 11.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 45.83. For the most recent quarter (mrq), Quick Ratio is recorded 2.74 and its Current Ratio is at 3.43. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.04.
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:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Oct 29 ’25 when MICHAEL KIRBAN 2010 TRUST bought 50,000 shares for $42.24 per share.
JANE PRIOR bought 10,000 shares of COCO for $422,400 on Oct 29 ’25. On Oct 29 ’25, another insider, JONATHAN BURTH, who serves as the Officer of the company, bought 22,334 shares for $42.24 each.
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 2426565120 and an Enterprise Value of 2236871168. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.86, and their Forward P/E ratio for the next fiscal year is 32.12. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.90. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.98 while its Price-to-Book (P/B) ratio in mrq is 7.50. Its current Enterprise Value per Revenue stands at 3.671 whereas that against EBITDA is 28.876.
Stock Price History:
The Beta on a monthly basis for COCO is 0.40, which has changed by 0.33281207 over the last 52 weeks, in comparison to a change of 0.19088471 over the same period for the S&P500. Over the past 52 weeks, COCO has reached a high of $48.67, while it has fallen to a 52-week low of $25.79. The 50-Day Moving Average of the stock is 6.99%, while the 200-Day Moving Average is calculated to be 17.96%.
Shares Statistics:
It appears that COCO traded 985.92K shares on average per day over the past three months and 1132190 shares per day over the past ten days. A total of 56.95M shares are outstanding, with a floating share count of 47.17M. Insiders hold about 16.99% of the company’s shares, while institutions hold 73.84% stake in the company. Shares short for COCO as of 1760486400 were 4584534 with a Short Ratio of 4.65, compared to 1757894400 on 4905854. Therefore, it implies a Short% of Shares Outstanding of 4584534 and a Short% of Float of 15.630000999999998.
Earnings Estimates
The market rating of Vita Coco Company Inc (COCO) is currently shaped by the ongoing analysis conducted by 2.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.35, with high estimates of $0.35 and low estimates of $0.35.
Analysts are recommending an EPS of between $1.2 and $1.18 for the fiscal current year, implying an average EPS of $1.19. EPS for the following year is $1.45, with 2.0 analysts recommending between $1.45 and $1.44.
Revenue Estimates
In. The current quarter, 7 analysts expect revenue to total $122.43M. It ranges from a high estimate of $133M to a low estimate of $112.73M. As of. The current estimate, Vita Coco Company Inc’s year-ago sales were $127.29MFor the next quarter, 7 analysts are estimating revenue of $144.83M. There is a high estimate of $150.2M for the next quarter, whereas the lowest estimate is $136.47M.
A total of 8 analysts have provided revenue estimates for COCO’s current fiscal year. The highest revenue estimate was $615M, while the lowest revenue estimate was $585.35M, resulting in an average revenue estimate of $601.35M. In the same quarter a year ago, actual revenue was $516.01MBased on 9 analysts’ estimates, the company’s revenue will be $679.28M in the next fiscal year. The high estimate is $702M and the low estimate is $650M.
