34.25
0.15 (0.44%)
| Previous Close | 34.10 |
| Open | 34.52 |
| Volume | 348,770 |
| Avg. Volume (3M) | 797,403 |
| Market Cap | 1,943,125,760 |
| Price / Earnings (TTM) | 33.91 |
| Price / Earnings (Forward) | 28.82 |
| Price / Sales | 3.81 |
| Price / Book | 6.99 |
| 52 Weeks Range | |
| Earnings Date | 31 Jul 2025 - 15 Aug 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) | Bullish | Bullish |
| Beverages - Non-Alcoholic (Global) | Bullish | Bullish | |
| Stock | The Vita Coco Company, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 0.5 |
| Average | 1.00 |
|
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. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Growth |
| % Held by Insiders | 10.79% |
| % Held by Institutions | 86.11% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Woodson Capital Management, Lp | 31 Mar 2025 | 833,366 |
| Aberdeen Group Plc | 31 Mar 2025 | 725,922 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 43.00 (Wells Fargo, 25.55%) | Buy |
| Median | 38.00 (10.95%) | |
| Low | 32.00 (Stephens & Co., -6.57%) | Hold |
| Average | 37.67 (9.99%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 33.00 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 30 May 2025 | 43.00 (25.55%) | Buy | 35.59 |
| Evercore ISI Group | 01 May 2025 | 38.00 (10.95%) | Buy | 33.47 |
| Stephens & Co. | 27 Mar 2025 | 32.00 (-6.57%) | Hold | 29.93 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 21 May 2025 | Announcement | The Vita Coco Company to Participate in the William Blair 45th Annual Growth Stock Conference |
| 07 May 2025 | Announcement | The Vita Coco Company, Inc. Releases 2024 Impact Report |
| 05 May 2025 | Announcement | Vita Coco Expands Coconut Juice Line Up with New Piña Colada Flavor |
| 05 May 2025 | Announcement | The Vita Coco Company to Participate in the Goldman Sachs Global Staples Forum |
| 30 Apr 2025 | Announcement | The Vita Coco Company Reports Strong First Quarter 2025 Financial Results |
| 29 Apr 2025 | Announcement | Vita Coco Brings Back the 2000s with NYC Nostalgia Mall Pop-Up, Featuring Vita Coco Treats™ and Exclusive Limited Too Collab |
| 16 Apr 2025 | Announcement | The Vita Coco Company to Report First Quarter 2025 Financial Results on April 30, 2025 |
| 26 Mar 2025 | Announcement | The Vita Coco Company Issues Statement Regarding NINGI Research Report |
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) | - |