85E Stock Overview
Develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The Vita Coco Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$35.26 |
| 52 Week High | US$35.26 |
| 52 Week Low | US$18.40 |
| Beta | 0.30 |
| 1 Month Change | 28.26% |
| 3 Month Change | 35.41% |
| 1 Year Change | 38.82% |
| 3 Year Change | 160.22% |
| 5 Year Change | n/a |
| Change since IPO | 152.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| 85E | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 28.3% | 0.2% | -2.6% |
| 1Y | 38.8% | -6.8% | 6.9% |
Return vs Industry: 85E exceeded the German Beverage industry which returned -6.8% over the past year.
Return vs Market: 85E exceeded the German Market which returned 6.9% over the past year.
Price Volatility
| 85E volatility | |
|---|---|
| 85E Average Weekly Movement | n/a |
| Beverage Industry Average Movement | 3.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 85E's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: Insufficient data to determine 85E's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 294 | Martin Roper | thevitacococompany.com |
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It also provides private label coconut water and oil to retailers.
The Vita Coco Company, Inc. Fundamentals Summary
| 85E fundamental statistics | |
|---|---|
| Market cap | €1.95b |
| Earnings (TTM) | €56.89m |
| Revenue (TTM) | €474.28m |
34.3x
P/E Ratio4.1x
P/S RatioIs 85E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 85E income statement (TTM) | |
|---|---|
| Revenue | US$494.86m |
| Cost of Revenue | US$297.59m |
| Gross Profit | US$197.28m |
| Other Expenses | US$137.92m |
| Earnings | US$59.36m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.05 |
| Gross Margin | 39.87% |
| Net Profit Margin | 11.99% |
| Debt/Equity Ratio | 0.006% |
How did 85E perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:53 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Vita Coco Company, Inc. is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bryan Spillane | BofA Global Research |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Kaumil Gajrawala | Credit Suisse |