85E Stock Overview
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.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
85E passed our risk checks.
The Vita Coco Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.71 |
| 52 Week High | US$29.80 |
| 52 Week Low | US$18.00 |
| Beta | 0.15 |
| 1 Month Change | 4.61% |
| 3 Month Change | 34.29% |
| 1 Year Change | 34.29% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 95.34% |
Recent News & Updates
Recent updates
Shareholder Returns
| 85E | DE Beverage | DE Market | |
|---|---|---|---|
| 7D | 10.2% | 0.09% | -1.0% |
| 1Y | 34.3% | -7.8% | 2.0% |
Return vs Industry: 85E exceeded the German Beverage industry which returned -7.8% over the past year.
Return vs Market: 85E exceeded the German Market which returned 2% over the past year.
Price Volatility
| 85E volatility | |
|---|---|
| 85E Average Weekly Movement | 5.8% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 85E's share price has been volatile over the past 3 months.
Volatility Over Time: 85E's weekly volatility (6%) has been stable 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 | €1.40b |
| Earnings (TTM) | €50.31m |
| Revenue (TTM) | €460.32m |
27.7x
P/E Ratio3.0x
P/S RatioIs 85E overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 85E income statement (TTM) | |
|---|---|
| Revenue | US$495.55m |
| Cost of Revenue | US$301.31m |
| Gross Profit | US$194.25m |
| Other Expenses | US$140.08m |
| Earnings | US$54.16m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 39.20% |
| Net Profit Margin | 10.93% |
| Debt/Equity Ratio | 0.01% |
How did 85E perform over the long term?
See historical performance and comparison