Update shared on31 Jul 2025
Fair value Increased 5.06%Vita Coco Company’s fair value estimate has increased, primarily reflecting higher consensus revenue growth forecasts and an expansion in its future P/E multiple, leading to a raised analyst price target from $39.56 to $41.88.
What's in the News
- Raised full year 2025 guidance, now expecting $565M-$580M net sales, high-teens growth in Vita Coco Coconut Water, with gross margin around 36% despite higher costs and tariffs.
- Repurchased 284,728 shares for $8.55M from April to July, completing a total buyback of 867,947 shares for $22.86M under the program announced in 2023.
- Vita Coco was dropped from several Russell indexes, including the Russell 3000E, Microcap, and related Growth benchmarks.
- Century Pacific Food renewed its five-year supply agreement worth Php 14B, supporting thousands of jobs and extended collaboration on sustainability; also finalized an additional five-year supply deal for 90 million liters in 2024.
- Launched a new Coconut Juice flavor, Pina Colada with pulp, expanding its coconut-based beverage portfolio.
Valuation Changes
Summary of Valuation Changes for Vita Coco Company
- The Consensus Analyst Price Target has risen from $39.56 to $41.88.
- The Future P/E for Vita Coco Company has risen from 27.46x to 29.65x.
- The Consensus Revenue Growth forecasts for Vita Coco Company has risen from 10.5% per annum to 11.0% per annum.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.