Investors aiming for above-average returns often turn to the practice of stock picking. Skillful choices in individual stocks can be a catalyst for substantial wealth growth.
The closing price of Vita Coco Company Inc (NASDAQ: COCO) was $52.71 for the day, up 1.38% from the previous closing price of $51.99. In other words, the price has increased by $1.38 from its previous closing price. On the day, 0.63 million shares were traded. COCO stock price reached its highest trading level at $52.83 during the session, while it also had its lowest trading level at $51.91.
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 14.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 56.69. 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:
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 Dec 17 ’25 when Sadowsky Kenneth sold 3,900 shares for $51.62 per share. The transaction valued at 201,322 led to the insider holds 612,166 shares of the business.
Sadowsky Kenneth bought 21,700 shares of COCO for $1,117,116 on Dec 17 ’25. On Nov 24 ’25, another insider, Liran Ira, who serves as the Director of the company, sold 33,862 shares for $50.27 each. As a result, the insider received 1,702,277 and left with 602,579 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 3001742592 and an Enterprise Value of 2812819712. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 45.59, and their Forward P/E ratio for the next fiscal year is 35.10. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.44. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.93 while its Price-to-Book (P/B) ratio in mrq is 9.27. Its current Enterprise Value per Revenue stands at 4.617 whereas that against EBITDA is 36.311.
Stock Price History:
The Beta on a monthly basis for COCO is 0.37, which has changed by 0.50260115 over the last 52 weeks, in comparison to a change of 0.15507638 over the same period for the S&P500. Over the past 52 weeks, COCO has reached a high of $56.46, while it has fallen to a 52-week low of $25.79. The 50-Day Moving Average of the stock is 3.58%, while the 200-Day Moving Average is calculated to be 32.03%.
Shares Statistics:
COCO traded an average of 813.41K shares per day over the past three months and 571950 shares per day over the past ten days. A total of 56.95M shares are outstanding, with a floating share count of 47.57M. Insiders hold about 16.47% of the company’s shares, while institutions hold 82.26% stake in the company. Shares short for COCO as of 1767139200 were 4813284 with a Short Ratio of 5.92, compared to 1764288000 on 4681248. Therefore, it implies a Short% of Shares Outstanding of 4813284 and a Short% of Float of 16.34.
Earnings Estimates
The dynamic stock of Vita Coco Company Inc (COCO) is currently being evaluated by a team of 3.0 analysts, each contributing to its current rating.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
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 $129.1M to a low estimate of $110.37M. 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 $146.68M. 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 $592.37M, resulting in an average revenue estimate of $600.35M. In the same quarter a year ago, actual revenue was $516.01MBased on 10 analysts’ estimates, the company’s revenue will be $682.83M in the next fiscal year. The high estimate is $702M and the low estimate is $666.16M.
