32.44
-0.45 (-1.37%)
| Previous Close | 32.89 |
| Open | 32.89 |
| Volume | 357,362 |
| Avg. Volume (3M) | 726,546 |
| Market Cap | 1,843,337,984 |
| Price / Earnings (TTM) | 30.32 |
| Price / Earnings (Forward) | 28.82 |
| Price / Sales | 3.50 |
| Price / Book | 6.29 |
| 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) | Bullish | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
| Stock | The Vita Coco Company, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -0.5 |
| Average | 1.75 |
|
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 | 10.78% |
| % Held by Institutions | 86.07% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Wasatch Advisors Lp | 31 Mar 2025 | 2,686,436 |
| Woodson Capital Management, Lp | 31 Mar 2025 | 833,366 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 45.00 (Wells Fargo, 38.72%) | Buy |
| Median | 41.50 (27.93%) | |
| Low | 38.00 (Morgan Stanley, 17.14%) | Hold |
| Average | 41.50 (27.93%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 35.26 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 31 Jul 2025 | 38.00 (17.14%) | Hold | 35.26 |
| Wells Fargo | 31 Jul 2025 | 45.00 (38.72%) | Buy | 35.26 |
| 30 May 2025 | 43.00 (32.55%) | Buy | 35.59 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 30 Jul 2025 | Announcement | The Vita Coco Company Reports Second Quarter 2025 Financial Results |
| 21 Jul 2025 | Announcement | Vita Coco Debuts “Mascot Love: Where Icons Catch Feelings” — A Tropical Romance Parody Series Starring the Internet’s Favorite Brand Mascots |
| 16 Jul 2025 | Announcement | The Vita Coco Company to Report Second Quarter 2025 Financial Results on July 30, 2025 |
| 21 May 2025 | Announcement | The Vita Coco Company to Participate in the William Blair 45th Annual Growth Stock Conference |
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) | - |