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As of close of business last night, Vita Coco Company Inc’s stock clocked out at $51.23, down -1.88% from its previous closing price of $52.21. In other words, the price has decreased by -$1.88 from its previous closing price. On the day, 0.91 million shares were traded. COCO stock price reached its highest trading level at $52.33 during the session, while it also had its lowest trading level at $51.0.
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 14.23 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 55.10. 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 Dec 17 ’25 when Sadowsky Kenneth bought 21,700 shares for $51.48 per share.
Liran Ira sold 33,862 shares of COCO for $1,702,277 on Nov 24 ’25. The Director now owns 602,579 shares after completing the transaction at $50.27 per share. On Nov 24 ’25, another insider, Liran Ira, who serves as the Director of the company, sold 25,381 shares for $50.29 each. As a result, the insider received 1,276,512 and left with 498,341 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 2917459200 and an Enterprise Value of 2728536320. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 44.31, and their Forward P/E ratio for the next fiscal year is 34.49. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.79 while its Price-to-Book (P/B) ratio in mrq is 9.01. Its current Enterprise Value per Revenue stands at 4.478 whereas that against EBITDA is 35.223.
Stock Price History:
The Beta on a monthly basis for COCO is 0.37, which has changed by 0.46492708 over the last 52 weeks, in comparison to a change of 0.15905356 over the same period for the S&P500. Over the past 52 weeks, COCO has reached a high of $55.29, while it has fallen to a 52-week low of $25.79. The 50-Day Moving Average of the stock is 11.01%, while the 200-Day Moving Average is calculated to be 34.69%.
Shares Statistics:
It appears that COCO traded 1.00M shares on average per day over the past three months and 615580 shares per day over the past ten days. A total of 56.95M shares are outstanding, with a floating share count of 47.56M. Insiders hold about 16.48% of the company’s shares, while institutions hold 82.40% stake in the company. Shares short for COCO as of 1764288000 were 4681248 with a Short Ratio of 4.66, compared to 1761868800 on 4395707. Therefore, it implies a Short% of Shares Outstanding of 4681248 and a Short% of Float of 15.890001000000002.
Earnings Estimates
. The current rating of Vita Coco Company Inc (COCO) reflects the combined expertise of 3.0 analysts actively engaged in assessing its market performance.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.
