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Vita Coco Company NasdaqGS:COCO Stock Report

Last Price

US$35.86

Market Cap

US$2.0b

7D

-2.3%

1Y

36.9%

Updated

20 Dec, 2024

Data

Company Financials +

The Vita Coco Company, Inc.

NasdaqGS:COCO Stock Report

Market Cap: US$2.0b

COCO 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

COCO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance6/6
Financial Health5/6
Dividends0/6

Rewards

Trading at 37.2% below our estimate of its fair value

Earnings are forecast to grow 15.54% per year

Earnings grew by 60.2% over the past year

Risk Analysis

Significant insider selling over the past 3 months


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 9 Analysts

International Expansion And New Products Will Strengthen Future Market Position

Key Takeaways Strategic international expansion and product diversification are poised to amplify revenue and sustain business growth. Optimizing supply chain efficiency and managing logistics costs could improve net margins and stabilize operations.
View narrative
US$34.11
FV
5.1% overvalued intrinsic discount
11.51%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
2 days ago author updated this narrative
WA
WallStreetWontons
Community Contributor

Vita Coco Company: Strong Growth Trajectory Driven by Coconut Water Success

Catalysts New product innovation: The beverage market is competitive and constantly evolving. Vita Coco could develop new and innovative beverage products that appeal to consumer trends.
View narrative
US$29.10
FV
23.2% overvalued intrinsic discount
11.74%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
3 months ago author updated this narrative

The Vita Coco Company, Inc. Competitors

National Beverage

NasdaqGS:FIZZ

US$4.3b

Primo Brands

NYSE:PRMB

US$11.5b

Coca-Cola Consolidated

NasdaqGS:COKE

US$10.7b

Coca-Cola FEMSA. de

NYSE:KOF

US$16.5b

Price History & Performance

Summary of share price highs, lows and changes for Vita Coco Company
Historical stock prices
Current Share PriceUS$35.86
52 Week HighUS$37.88
52 Week LowUS$19.41
Beta0.30
1 Month Change-2.55%
3 Month Change25.87%
1 Year Change36.87%
3 Year Change216.50%
5 Year Changen/a
Change since IPO165.24%

Recent News & Updates

Vita Coco: Rating Downgrade As Valuation Is Not Cheap

Dec 17

Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business

Nov 06
Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business

Recent updates

Vita Coco: Rating Downgrade As Valuation Is Not Cheap

Dec 17

Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business

Nov 06
Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business

Here's Why We Think Vita Coco Company (NASDAQ:COCO) Is Well Worth Watching

Oct 30
Here's Why We Think Vita Coco Company (NASDAQ:COCO) Is Well Worth Watching

The Vita Coco Company, Inc.'s (NASDAQ:COCO) Share Price Matching Investor Opinion

Oct 02
The Vita Coco Company, Inc.'s (NASDAQ:COCO) Share Price Matching Investor Opinion

Vita Coco: Freight Issues Create Expected Q2 Profitability Hiccup

Jul 24

Under The Bonnet, Vita Coco Company's (NASDAQ:COCO) Returns Look Impressive

Jul 12
Under The Bonnet, Vita Coco Company's (NASDAQ:COCO) Returns Look Impressive

The Vita Coco Company, Inc. (NASDAQ:COCO) Not Flying Under The Radar

Jun 20
The Vita Coco Company, Inc. (NASDAQ:COCO) Not Flying Under The Radar

If EPS Growth Is Important To You, Vita Coco Company (NASDAQ:COCO) Presents An Opportunity

May 30
If EPS Growth Is Important To You, Vita Coco Company (NASDAQ:COCO) Presents An Opportunity

Vita Coco Co.: Business Could Beat FY24 Guidance

May 22

Is The Vita Coco Company, Inc. (NASDAQ:COCO) Trading At A 47% Discount?

Apr 04
Is The Vita Coco Company, Inc. (NASDAQ:COCO) Trading At A 47% Discount?

Vita Coco: Strong Margin Expansion, And I Expect It To Continue Ahead

Mar 18

Vita Coco Company's (NASDAQ:COCO) Strong Earnings Are Of Good Quality

Mar 13
Vita Coco Company's (NASDAQ:COCO) Strong Earnings Are Of Good Quality

Vita Coco: Good Prospects Already Baked In

Mar 07

Vita Coco Company (NASDAQ:COCO) Could Become A Multi-Bagger

Mar 01
Vita Coco Company (NASDAQ:COCO) Could Become A Multi-Bagger

Vita Coco: Future Growth Potential Is Fairly Valued

Jan 21

Here's Why Vita Coco Company (NASDAQ:COCO) Has Caught The Eye Of Investors

Sep 19
Here's Why Vita Coco Company (NASDAQ:COCO) Has Caught The Eye Of Investors

Capital Investment Trends At Vita Coco Company (NASDAQ:COCO) Look Strong

Aug 24
Capital Investment Trends At Vita Coco Company (NASDAQ:COCO) Look Strong

The Vita Coco Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 06
The Vita Coco Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 35% Undervaluation?

Mar 01
Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 35% Undervaluation?

There Are Reasons To Feel Uneasy About Vita Coco Company's (NASDAQ:COCO) Returns On Capital

Feb 11
There Are Reasons To Feel Uneasy About Vita Coco Company's (NASDAQ:COCO) Returns On Capital

The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless

Nov 10
The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless

Vita Coco Stock Now Looks Overpriced

Aug 09

Are Investors Undervaluing The Vita Coco Company, Inc. (NASDAQ:COCO) By 47%?

Aug 04
Are Investors Undervaluing The Vita Coco Company, Inc. (NASDAQ:COCO) By 47%?

The Vita Coco names new CFO

Jul 29

Shareholder Returns

COCOUS BeverageUS Market
7D-2.3%-3.8%-3.5%
1Y36.9%-3.3%22.1%

Return vs Industry: COCO exceeded the US Beverage industry which returned -3.3% over the past year.

Return vs Market: COCO exceeded the US Market which returned 22.1% over the past year.

Price Volatility

Is COCO's price volatile compared to industry and market?
COCO volatility
COCO Average Weekly Movement4.8%
Beverage Industry Average Movement3.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: COCO has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COCO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004294Martin Roperthevitacococompany.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

How do Vita Coco Company's earnings and revenue compare to its market cap?
COCO fundamental statistics
Market capUS$2.02b
Earnings (TTM)US$59.36m
Revenue (TTM)US$494.86m

34.3x

P/E Ratio

4.1x

P/S Ratio

Is COCO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COCO income statement (TTM)
RevenueUS$494.86m
Cost of RevenueUS$297.59m
Gross ProfitUS$197.28m
Other ExpensesUS$137.92m
EarningsUS$59.36m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.05
Gross Margin39.87%
Net Profit Margin11.99%
Debt/Equity Ratio0.006%

How did COCO perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:41
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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.

AnalystInstitution
Bryan SpillaneBofA Global Research
Eric Des LauriersCraig-Hallum Capital Group LLC
Kaumil GajrawalaCredit Suisse