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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for COCO from our risk checks.
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Vita Coco Company: Strong Growth Trajectory Driven by Coconut Water Success
The Vita Coco Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$36.80 |
| 52 Week High | US$36.84 |
| 52 Week Low | US$19.41 |
| Beta | 0.22 |
| 11 Month Change | 23.16% |
| 3 Month Change | 47.91% |
| 1 Year Change | 26.77% |
| 33 Year Change | 142.58% |
| 5 Year Change | n/a |
| Change since IPO | 172.19% |
Recent News & Updates
Recent updates
Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business
Nov 06
Here's Why We Think Vita Coco Company (NASDAQ:COCO) Is Well Worth Watching
Oct 30The Vita Coco Company, Inc.'s (NASDAQ:COCO) Share Price Matching Investor Opinion
Oct 02Vita Coco: Freight Issues Create Expected Q2 Profitability Hiccup
Jul 24Under The Bonnet, Vita Coco Company's (NASDAQ:COCO) Returns Look Impressive
Jul 12The Vita Coco Company, Inc. (NASDAQ:COCO) Not Flying Under The Radar
Jun 20If EPS Growth Is Important To You, Vita Coco Company (NASDAQ:COCO) Presents An Opportunity
May 30Vita Coco Co.: Business Could Beat FY24 Guidance
May 22Is The Vita Coco Company, Inc. (NASDAQ:COCO) Trading At A 47% Discount?
Apr 04Vita Coco: Strong Margin Expansion, And I Expect It To Continue Ahead
Mar 18Vita Coco Company's (NASDAQ:COCO) Strong Earnings Are Of Good Quality
Mar 13Vita Coco: Good Prospects Already Baked In
Mar 07Vita Coco Company (NASDAQ:COCO) Could Become A Multi-Bagger
Mar 01Vita Coco: Future Growth Potential Is Fairly Valued
Jan 21Here's Why Vita Coco Company (NASDAQ:COCO) Has Caught The Eye Of Investors
Sep 19Capital Investment Trends At Vita Coco Company (NASDAQ:COCO) Look Strong
Aug 24The Vita Coco Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
May 06Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 35% Undervaluation?
Mar 01There Are Reasons To Feel Uneasy About Vita Coco Company's (NASDAQ:COCO) Returns On Capital
Feb 11The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless
Nov 10Vita Coco Stock Now Looks Overpriced
Aug 09Are Investors Undervaluing The Vita Coco Company, Inc. (NASDAQ:COCO) By 47%?
Aug 04The Vita Coco names new CFO
Jul 29Shareholder Returns
| COCO | US Beverage | US Market | |
|---|---|---|---|
| 7D | 8.0% | -2.6% | -1.2% |
| 1Y | 26.8% | -1.2% | 30.4% |
Return vs Industry: COCO exceeded the US Beverage industry which returned -1.2% over the past year.
Return vs Market: COCO underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| COCO volatility | |
|---|---|
| COCO Average Weekly Movement | 5.2% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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
| COCO fundamental statistics | |
|---|---|
| Market cap | US$2.01b |
| Earnings (TTM) | US$59.36m |
| Revenue (TTM) | US$494.86m |
35.2x
P/E Ratio4.2x
P/S RatioIs COCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COCO 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 COCO perform over the long term?
See historical performance and comparison