Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
In the latest session, Vita Coco Company Inc (NASDAQ: COCO) closed at $32.3 down -4.58% from its previous closing price of $33.85. In other words, the price has decreased by -$4.58 from its previous closing price. On the day, 1.1 million shares were traded. COCO stock price reached its highest trading level at $34.14 during the session, while it also had its lowest trading level at $31.9.
Ratios:
For a deeper understanding of Vita Coco Company Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 70.08. For the most recent quarter (mrq), Quick Ratio is recorded 2.74 and its Current Ratio is at 3.51. In the meantime, Its Debt-to-Equity ratio is 0.05 whereas as Long-Term Debt/Eq ratio is at 0.05.
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:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jul 16 ’25 when Sadowsky Kenneth sold 3,900 shares for $37.65 per share. The transaction valued at 146,843 led to the insider holds 631,666 shares of the business.
van Es Charles sold 10,000 shares of COCO for $380,178 on Jul 07 ’25. The Chief Sales Officer now owns 94,127 shares after completing the transaction at $38.02 per share. On Jul 07 ’25, another insider, CHARLES VAN ES, who serves as the Officer of the company, bought 30,000 shares for $37.56 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 1835382912 and an Enterprise Value of 1683113344. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 29.91, and their Forward P/E ratio for the next fiscal year is 23.96. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.53. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.28 while its Price-to-Book (P/B) ratio in mrq is 6.18. Its current Enterprise Value per Revenue stands at 3.006 whereas that against EBITDA is 24.009.
Stock Price History:
The Beta on a monthly basis for COCO is 0.37, which has changed by 0.27516782 over the last 52 weeks, in comparison to a change of 0.21149921 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 $24.09. The 50-Day Moving Average of the stock is -10.45%, while the 200-Day Moving Average is calculated to be -7.20%.
Shares Statistics:
For the past three months, COCO has traded an average of 718.84K shares per day and 1000280 over the past ten days. A total of 56.80M shares are outstanding, with a floating share count of 43.75M. Insiders hold about 23.00% of the company’s shares, while institutions hold 64.09% stake in the company. Shares short for COCO as of 1752537600 were 5074983 with a Short Ratio of 7.06, compared to 1749772800 on 5129211. Therefore, it implies a Short% of Shares Outstanding of 5074983 and a Short% of Float of 17.349999999999998.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
