Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
Vita Coco Company Inc (NASDAQ: COCO) closed the day trading at $31.55 down -11.00% from the previous closing price of $35.45. In other words, the price has decreased by -$11.00 from its previous closing price. On the day, 2.93 million shares were traded. COCO stock price reached its highest trading level at $35.48 during the session, while it also had its lowest trading level at $30.6.
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 10.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.89. For the most recent quarter (mrq), Quick Ratio is recorded 2.49 and its Current Ratio is at 3.30. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On July 24, 2024, Jefferies reiterated its Buy rating and also upped its target price recommendation from $35 to $31.
Piper Sandler Downgraded its Overweight to Neutral on July 12, 2024, whereas the target price for the stock was revised from $29 to $28.
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 Mar 18 ’25 when Kirban Michael sold 20,000 shares for $35.13 per share. The transaction valued at 702,680 led to the insider holds 1,669,049 shares of the business.
Kirban Michael sold 6,000 shares of COCO for $210,000 on Mar 19 ’25. The Executive Chairman now owns 1,663,049 shares after completing the transaction at $35.00 per share. On Mar 17 ’25, another insider, Kirban Michael, who serves as the Executive Chairman of the company, sold 20,000 shares for $35.06 each. As a result, the insider received 701,260 and left with 1,689,049 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 2020159104 and an Enterprise Value of 1633680384. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.37, and their Forward P/E ratio for the next fiscal year is 23.28. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.65. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.48 while its Price-to-Book (P/B) ratio in mrq is 6.94. Its current Enterprise Value per Revenue stands at 3.166 whereas that against EBITDA is 21.909.
Stock Price History:
The Beta on a monthly basis for COCO is 0.30, which has changed by 0.49200332 over the last 52 weeks, in comparison to a change of 0.10063088 over the same period for the S&P500. Over the past 52 weeks, COCO has reached a high of $40.32, while it has fallen to a 52-week low of $23.00. The 50-Day Moving Average of the stock is -12.85%, while the 200-Day Moving Average is calculated to be -0.03%.
Shares Statistics:
Over the past 3-months, COCO traded about 595.56K shares per day on average, while over the past 10 days, COCO traded about 467880 shares per day. A total of 56.96M shares are outstanding, with a floating share count of 39.16M. Insiders hold about 31.28% of the company’s shares, while institutions hold 64.77% stake in the company. Shares short for COCO as of 1741910400 were 3840058 with a Short Ratio of 6.45, compared to 1739491200 on 4732977. Therefore, it implies a Short% of Shares Outstanding of 3840058 and a Short% of Float of 13.56.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
At present, 3.0 analysts are actively evaluating the performance of Vita Coco Company Inc (COCO) in the stock market.The consensus estimate for the next quarter is $0.35, with high estimates of $0.4 and low estimates of $0.32.
Analysts are recommending an EPS of between $1.24 and $1.08 for the fiscal current year, implying an average EPS of $1.15. EPS for the following year is $1.45, with 3.0 analysts recommending between $1.6 and $1.28.
Revenue Estimates
8 analysts predict $125.23M in revenue for the current quarter. It ranges from a high estimate of $131M to a low estimate of $120.86M. As of the current estimate, Vita Coco Company Inc’s year-ago sales were $111.7MFor the next quarter, 8 analysts are estimating revenue of $163.49M. There is a high estimate of $168.06M for the next quarter, whereas the lowest estimate is $157.8M.
A total of 9 analysts have provided revenue estimates for COCO’s current fiscal year. The highest revenue estimate was $575M, while the lowest revenue estimate was $564.15M, resulting in an average revenue estimate of $568.65M. In the same quarter a year ago, actual revenue was $516.01MBased on 9 analysts’ estimates, the company’s revenue will be $629.62M in the next fiscal year. The high estimate is $637.16M and the low estimate is $621.68M.
