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.
The price of Vita Coco Company Inc (NASDAQ: COCO) closed at $35.74 in the last session, up 1.42% from day before closing price of $35.24. In other words, the price has increased by $1.42 from its previous closing price. On the day, 0.53 million shares were traded. COCO stock price reached its highest trading level at $35.875 during the session, while it also had its lowest trading level at $35.11.
Ratios:
We take a closer look at COCO’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 77.54. 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 January 27, 2025, Stephens Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $36. Jefferies reiterated its Buy rating for the stock on July 24, 2024, while the target price for the stock was revised from $35 to $31.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Aug 22 ’25 when Liran Ira sold 3,152 shares for $37.02 per share. The transaction valued at 116,693 led to the insider holds 635,189 shares of the business.
Sadowsky Kenneth sold 3,900 shares of COCO for $138,247 on Aug 20 ’25. The Director now owns 627,766 shares after completing the transaction at $35.45 per share. On Aug 20 ’25, another insider, Liran Ira, who serves as the Director of the company, sold 30,000 shares for $36.08 each. As a result, the insider received 1,082,400 and left with 782,579 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 2030854144 and an Enterprise Value of 1878584320. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.10, and their Forward P/E ratio for the next fiscal year is 26.51. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.69. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.63 while its Price-to-Book (P/B) ratio in mrq is 6.84. Its current Enterprise Value per Revenue stands at 3.355 whereas that against EBITDA is 26.797.
Stock Price History:
The Beta on a monthly basis for COCO is 0.35, which has changed by 0.43649518 over the last 52 weeks, in comparison to a change of 0.16844666 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 -0.29%, while the 200-Day Moving Average is calculated to be 1.97%.
Shares Statistics:
According to the various share statistics, COCO traded on average about 690.44K shares per day over the past 3-months and 793970 shares per day over the past 10 days. A total of 56.80M shares are outstanding, with a floating share count of 43.74M. Insiders hold about 23.02% of the company’s shares, while institutions hold 71.63% stake in the company. Shares short for COCO as of 1755216000 were 4600952 with a Short Ratio of 6.66, compared to 1752537600 on 5074983. Therefore, it implies a Short% of Shares Outstanding of 4600952 and a Short% of Float of 15.68.
Earnings Estimates
Current recommendations for the stock of the company come from 3.0 analysts. The consensus estimate for the next quarter is $0.16, with high estimates of $0.18 and low estimates of $0.11.
Analysts are recommending an EPS of between $1.14 and $1.11 for the fiscal current year, implying an average EPS of $1.13. EPS for the following year is $1.38, with 3.0 analysts recommending between $1.45 and $1.33.
Revenue Estimates
According to 8 analysts, the current quarter’s revenue is expected to be $154.76M. It ranges from a high estimate of $163.78M to a low estimate of $148.41M. As of the current estimate, Vita Coco Company Inc’s year-ago sales were $132.91MFor the next quarter, 8 analysts are estimating revenue of $126.39M. There is a high estimate of $138.4M for the next quarter, whereas the lowest estimate is $116.56M.
A total of 9 analysts have provided revenue estimates for COCO’s current fiscal year. The highest revenue estimate was $596.2M, while the lowest revenue estimate was $576.63M, resulting in an average revenue estimate of $581.38M. In the same quarter a year ago, actual revenue was $516.01MBased on 9 analysts’ estimates, the company’s revenue will be $650.69M in the next fiscal year. The high estimate is $678.4M and the low estimate is $639.89M.
