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In the latest session, Vita Coco Company Inc (NASDAQ: COCO) closed at $30.12 down -2.27% from its previous closing price of $30.82. In other words, the price has decreased by $-2.27 from its previous closing price. On the day, 0.85 million shares were traded. COCO stock price reached its highest trading level at $31.49 during the session, while it also had its lowest trading level at $29.75.
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 10.34 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.95. 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:
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 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 1716424448 and an Enterprise Value of 1552190080. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 31.85, and their Forward P/E ratio for the next fiscal year is 22.24. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.56. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.33 while its Price-to-Book (P/B) ratio in mrq is 6.63. Its current Enterprise Value per Revenue stands at 3.008 whereas that against EBITDA is 20.817.
Stock Price History:
The Beta on a monthly basis for COCO is 0.38, which has changed by 0.24257421 over the last 52 weeks, in comparison to a change of 0.097913146 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 $23.40. The 50-Day Moving Average of the stock is -8.84%, while the 200-Day Moving Average is calculated to be -5.11%.
Shares Statistics:
For the past three months, COCO has traded an average of 768.48K shares per day and 591120 over the past ten days. 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 64.38% stake in the company. Shares short for COCO as of 1744675200 were 4905285 with a Short Ratio of 6.38, compared to 1741910400 on 3840058. Therefore, it implies a Short% of Shares Outstanding of 4905285 and a Short% of Float of 17.32.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The current market rating for Vita Coco Company Inc (COCO) reflects the collective analysis of 4.0 analysts closely monitoring its performance.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 $1.07 for the fiscal current year, implying an average EPS of $1.14. EPS for the following year is $1.48, with 4.0 analysts recommending between $1.6 and $1.28.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $125.95M this 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 $163.35M. 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 $564.2M, resulting in an average revenue estimate of $569.15M. In the same quarter a year ago, actual revenue was $516.01MBased on 9 analysts’ estimates, the company’s revenue will be $630.34M in the next fiscal year. The high estimate is $643.6M and the low estimate is $621.68M.
