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 | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for COCO from our risk checks.
The Vita Coco Company, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$30.91 |
| 52 Week High | US$40.32 |
| 52 Week Low | US$23.00 |
| Beta | 0.38 |
| 1 Month Change | -10.87% |
| 3 Month Change | -9.35% |
| 1 Year Change | 28.68% |
| 3 Year Change | 218.33% |
| 5 Year Change | n/a |
| Change since IPO | 128.62% |
Recent News & Updates
Investors Should Be Encouraged By Vita Coco Company's (NASDAQ:COCO) Returns On Capital
Apr 10
Vita Coco Company: Valuation Has Turned Cheap, While Growth Outlook Is Positive (Rating Upgrade)
Mar 03With EPS Growth And More, Vita Coco Company (NASDAQ:COCO) Makes An Interesting Case
Mar 02Recent updates
Investors Should Be Encouraged By Vita Coco Company's (NASDAQ:COCO) Returns On Capital
Apr 10Vita Coco Company: Valuation Has Turned Cheap, While Growth Outlook Is Positive (Rating Upgrade)
Mar 03With EPS Growth And More, Vita Coco Company (NASDAQ:COCO) Makes An Interesting Case
Mar 02Returns on Capital Paint A Bright Future For Vita Coco Company (NASDAQ:COCO)
Dec 23Vita Coco: Rating Downgrade As Valuation Is Not Cheap
Dec 17Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business
Nov 06Here'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 02
Expanding Coconut Water Innovation Powers Revenue Surge And Market Leadership
Sep 24 Strategic expansion and innovation in products like Vita Coco Treats and juice lines are set to drive revenue growth and market share.Vita 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 10Shareholder Returns
| COCO | US Beverage | US Market | |
|---|---|---|---|
| 7D | 7.1% | 1.5% | 5.4% |
| 1Y | 28.7% | 1.5% | 3.6% |
Return vs Industry: COCO exceeded the US Beverage industry which returned 1.5% over the past year.
Return vs Market: COCO exceeded the US Market which returned 3.6% over the past year.
Price Volatility
| COCO volatility | |
|---|---|
| COCO Average Weekly Movement | 8.4% |
| Beverage Industry Average Movement | 4.5% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
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 (8%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 319 | 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. It offers coconut oil, coconut juice, and coconut milk; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers.
The Vita Coco Company, Inc. Fundamentals Summary
| COCO fundamental statistics | |
|---|---|
| Market cap | US$1.76b |
| Earnings (TTM) | US$55.95m |
| Revenue (TTM) | US$516.01m |
31.5x
P/E Ratio3.4x
P/S RatioIs COCO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COCO income statement (TTM) | |
|---|---|
| Revenue | US$516.01m |
| Cost of Revenue | US$317.23m |
| Gross Profit | US$198.78m |
| Other Expenses | US$142.83m |
| Earnings | US$55.95m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.98 |
| Gross Margin | 38.52% |
| Net Profit Margin | 10.84% |
| Debt/Equity Ratio | 0.005% |
How did COCO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/14 04:04 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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 Github.
Analyst Sources
The Vita Coco Company, Inc. is covered by 13 analysts. 8 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 |