Beyond market trends, investors looking for superior returns explore the world of stock picking. The right selections can be a powerful driver for wealth accumulation.
As of close of business last night, Vita Coco Company Inc’s stock clocked out at $53.83, up 1.51% from its previous closing price of $53.03. In other words, the price has increased by $1.51 from its previous closing price. On the day, 0.9 million shares were traded. COCO stock price reached its highest trading level at $53.975 during the session, while it also had its lowest trading level at $52.15.
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 14.96 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 57.89. 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.
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 Nov 24 ’25 when Liran Ira sold 33,862 shares for $50.27 per share. The transaction valued at 1,702,277 led to the insider holds 602,579 shares of the business.
Liran Ira sold 25,381 shares of COCO for $1,276,512 on Nov 24 ’25. The Director now owns 498,341 shares after completing the transaction at $50.29 per share. On Nov 24 ’25, another insider, Verlinvest Beverages SA, who serves as the Affiliate of the company, bought 1,000,000 shares for $51.14 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 3065524736 and an Enterprise Value of 2876601856. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 46.56, and their Forward P/E ratio for the next fiscal year is 36.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.04. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.03 while its Price-to-Book (P/B) ratio in mrq is 9.47. Its current Enterprise Value per Revenue stands at 4.721 whereas that against EBITDA is 37.135.
Stock Price History:
The Beta on a monthly basis for COCO is 0.34, which has changed by 0.5146314 over the last 52 weeks, in comparison to a change of 0.12934029 over the same period for the S&P500. Over the past 52 weeks, COCO has reached a high of $53.10, while it has fallen to a 52-week low of $25.79. The 50-Day Moving Average of the stock is 26.18%, while the 200-Day Moving Average is calculated to be 46.11%.
Shares Statistics:
It appears that COCO traded 1.04M shares on average per day over the past three months and 1184810 shares per day over the past ten days. A total of 56.95M shares are outstanding, with a floating share count of 47.45M. Insiders hold about 16.64% of the company’s shares, while institutions hold 82.37% stake in the company. Shares short for COCO as of 1763078400 were 4235808 with a Short Ratio of 4.07, compared to 1760486400 on 4584534. Therefore, it implies a Short% of Shares Outstanding of 4235808 and a Short% of Float of 14.38.
Earnings Estimates
The market rating for Vita Coco Company Inc (COCO) is a result of the insights provided by 3.0 analysts actively involved in the assessment.The consensus estimate for the next quarter is $0.33, with high estimates of $0.36 and low estimates of $0.3.
Analysts are recommending an EPS of between $1.18 and $1.17 for the fiscal current year, implying an average EPS of $1.18. EPS for the following year is $1.63, with 3.0 analysts recommending between $1.8 and $1.52.
Revenue Estimates
In. The current quarter, 9 analysts expect revenue to total $115.27M. It ranges from a high estimate of $129.1M to a low estimate of $105.34M. As of. The current estimate, Vita Coco Company Inc’s year-ago sales were $127.29MFor the next quarter, 9 analysts are estimating revenue of $146.53M. There is a high estimate of $150.2M for the next quarter, whereas the lowest estimate is $140.31M.
A total of 10 analysts have provided revenue estimates for COCO’s current fiscal year. The highest revenue estimate was $611.1M, while the lowest revenue estimate was $587.33M, resulting in an average revenue estimate of $598.07M. In the same quarter a year ago, actual revenue was $516.01MBased on 10 analysts’ estimates, the company’s revenue will be $680.09M in the next fiscal year. The high estimate is $702M and the low estimate is $659.93M.
