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Vita Coco Company Inc (NASDAQ: COCO) closed the day trading at $36.73 up 1.97% from the previous closing price of $36.02. In other words, the price has increased by $1.97 from its previous closing price. On the day, 0.7 million shares were traded. COCO stock price reached its highest trading level at $37.045 during the session, while it also had its lowest trading level at $35.93.
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 12.40 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 79.69. 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:
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 Aug 20 ’25 when Sadowsky Kenneth sold 3,900 shares for $35.45 per share. The transaction valued at 138,247 led to the insider holds 627,766 shares of the business.
Liran Ira sold 30,000 shares of COCO for $1,082,400 on Aug 20 ’25. The Director now owns 782,579 shares after completing the transaction at $36.08 per share. On Aug 22 ’25, another insider, Liran Ira, who serves as the Director of the company, bought 140,000 shares for $43.14 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 2087108736 and an Enterprise Value of 1934839040. As of this moment, Vita’s Price-to-Earnings (P/E) ratio for their current fiscal year is 34.02, and their Forward P/E ratio for the next fiscal year is 27.25. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.74. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.73 while its Price-to-Book (P/B) ratio in mrq is 7.03. Its current Enterprise Value per Revenue stands at 3.456 whereas that against EBITDA is 27.6.
Stock Price History:
The Beta on a monthly basis for COCO is 0.36, which has changed by 0.44322205 over the last 52 weeks, in comparison to a change of 0.1513431 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 2.63%, while the 200-Day Moving Average is calculated to be 4.74%.
Shares Statistics:
Over the past 3-months, COCO traded about 655.70K shares per day on average, while over the past 10 days, COCO traded about 682290 shares per day. A total of 56.80M shares are outstanding, with a floating share count of 43.70M. Insiders hold about 23.00% of the company’s shares, while institutions hold 71.00% stake in the company. Shares short for COCO as of 1753920000 were 5609338 with a Short Ratio of 8.55, compared to 1751241600 on 5156986. Therefore, it implies a Short% of Shares Outstanding of 5609338 and a Short% of Float of 19.12.
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 $0.16, 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
8 analysts predict $154.76M in revenue for the current quarter. 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.
