VITA COCO COMPANY INC
NASDAQ: COCO (The Vita Coco Company, Inc.)
Last update: 22 hours ago43.85
0.72 (1.67%)
| Previous Close | 43.13 |
| Open | 43.21 |
| Volume | 634,632 |
| Avg. Volume (3M) | 987,585 |
| Market Cap | 2,497,180,928 |
| Price / Earnings (TTM) | 38.13 |
| Price / Earnings (Forward) | 28.82 |
| Price / Sales | 4.55 |
| Price / Book | 8.17 |
| 52 Weeks Range | |
| Earnings Date | 29 Oct 2025 |
| Profit Margin | 11.32% |
| Operating Margin (TTM) | 14.74% |
| Diluted EPS (TTM) | 1.01 |
| Quarterly Revenue Growth (YOY) | 17.20% |
| Quarterly Earnings Growth (YOY) | 32.60% |
| Total Debt/Equity (MRQ) | 4.74% |
| Current Ratio (MRQ) | 3.77 |
| Operating Cash Flow (TTM) | 33.37 M |
| Levered Free Cash Flow (TTM) | 14.35 M |
| Return on Assets (TTM) | 13.77% |
| Return on Equity (TTM) | 24.86% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Mixed | |
| Stock | The Vita Coco Company, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.00 |
|
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Growth |
| % Held by Insiders | 10.78% |
| % Held by Institutions | 86.07% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wilmington Savings Fund Society, Fsb | 30 Sep 2025 | 1,479,049 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 52.00 (Goldman Sachs, 18.59%) | Buy |
| Median | 47.50 (8.32%) | |
| Low | 39.00 (Piper Sandler, -11.06%) | Buy |
| Average | 46.17 (5.29%) | |
| Total | 4 Buy, 2 Hold | |
| Avg. Price @ Call | 40.69 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Evercore ISI Group | 30 Oct 2025 | 50.00 (14.03%) | Buy | 42.61 |
| Goldman Sachs | 30 Oct 2025 | 52.00 (18.59%) | Buy | 42.61 |
| 02 Oct 2025 | 47.00 (7.18%) | Buy | 42.71 | |
| Wells Fargo | 30 Oct 2025 | 50.00 (14.03%) | Buy | 42.61 |
| 25 Sep 2025 | 47.00 (7.18%) | Buy | 39.01 | |
| B of A Securities | 08 Oct 2025 | 45.00 (2.62%) | Hold | 41.40 |
| Morgan Stanley | 25 Sep 2025 | 41.00 (-6.50%) | Hold | 39.01 |
| Piper Sandler | 20 Aug 2025 | 39.00 (-11.06%) | Buy | 35.92 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| LIRAN IRA | - | 41.79 | -50,000 | -2,089,500 |
| Aggregate Net Quantity | -50,000 | |||
| Aggregate Net Value ($) | -2,089,500 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 41.79 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LIRAN IRA | Director | 05 Nov 2025 | Automatic sell (-) | 20,000 | 41.79 | 835,800 |
| LIRAN IRA | Director | 05 Nov 2025 | Automatic sell (-) | 30,000 | 41.79 | 1,253,700 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |