Consumer Defensive -
Beverages - Non-Alcoholic - NASDAQ - US
$ 30.71
2.88 %
$ 1.75 B
Market Cap
32.67
P/E
1. INTRINSIC VALUE
Balance Sheet
The Vita Coco Company, Inc.
| Current Assets | 341 M |
| Cash & Short-Term Investments | 165 M |
| Receivables | 63.4 M |
| Other Current Assets | 113 M |
| Non-Current Assets | 21.1 M |
| Long-Term Investments | 0 |
| PP&E | 2.74 M |
| Other Non-Current Assets | 18.4 M |
| Current Liabilities | 103 M |
| Accounts Payable | 30.8 M |
| Short-Term Debt | 432 K |
| Other Current Liabilities | 72.1 M |
| Non-Current Liabilities | 298 K |
| Long-Term Debt | 3 K |
| Other Non-Current Liabilities | 295 K |
EFFICIENCY
Earnings Waterfall
The Vita Coco Company, Inc.
| Revenue | 516 M |
| Cost Of Revenue | 317 M |
| Gross Profit | 199 M |
| Operating Expenses | 125 M |
| Operating Income | 73.8 M |
| Other Expenses | 17.9 M |
| Net Income | 56 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Vita Coco Company, Inc.
| Net Income | 56 M |
| Depreciation & Amortization | 745 K |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 8.92 M |
| Change in Working Capital | -34.2 M |
| Others | 8.12 M |
| Free Cash Flow | 42.9 M |
Wall Street Analysts Price Targets
The Vita Coco Company, Inc.
Wall Street analysts predict an average 1-year price target for COCO of $30.4 , with forecasts ranging from
a
low of
$28 to a high of $33 .
COCO Lowest Price Target
Wall Street Target
28 USD
-8.82%
COCO Average Price Target
Wall Street Target
30.4 USD
-1.01%
COCO Highest Price Target
Wall Street Target
33 USD
7.46%
4. DIVIDEND
ANALYSIS
COCO does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
The Vita Coco Company, Inc.
Sold
0-3 MONTHS
5.24 M USD 3
3-6 MONTHS
26.5 M USD 6
6-9 MONTHS
1.03 M USD 3
9-12 MONTHS
3.65 M USD 6
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Vita Coco Company, Inc. (COCO) Registers a Bigger Fall Than the Market: Important Facts to Note
Vita Coco Company, Inc. (COCO) concluded the recent trading session at $34.54, signifying a -1.06% move from its prior day's close.
zacks.com
- 3 weeks ago
Vita Coco Expands Line of Vita Coco Treats™ with Launch of New Orange & Creme Flavor
New flavor joins the brand's successful lineup of light yet indulgent treats that deliver a hint of nostalgia New flavor joins the brand's successful lineup of light yet indulgent treats that deliver a hint of nostalgia
globenewswire.com
- 1 month ago
Vita Coco Company: Valuation Has Turned Cheap, While Growth Outlook Is Positive (Rating Upgrade)
I am upgrading Vita Coco Co. stock to a buy rating due to its attractive valuation and potential to outperform FY25 guidance. COCO's strong sales growth, driven by robust demand and international expansion, highlights the brand's strength and growth potential beyond the US market. The new 1-liter package and extended distribution partnerships, along with innovative products like Vita Coco Treats, are expected to drive future growth.
seekingalpha.com
- 1 month ago
The Vita Coco Company, Inc. (COCO) Q4 2024 Earnings Call Transcript
The Vita Coco Company, Inc. (NASDAQ:COCO ) Q4 2024 Earnings Conference Call February 26, 2024 8:30 AM ET Company Participants John Mills - Managing Partner, ICR Mike Kirban - Executive Chairman Martin Roper - CEO Corey Baker - CFO Conference Call Participants Ethan Huntley - Goldman Sachs Eric Serotta - Morgan Stanley Chris Carey - Wells Fargo Michael Lavery - Piper Sandler Eric Des Lauriers - Craig-Hallum Jim Salera - Stephens Operator Good day, and welcome to The Vita Coco Company Fourth Quarter 2024 Earnings Conference Call. At this time, all participants will be in a listen-only mode.
seekingalpha.com
- 1 month ago
What Makes Vita Coco Company (COCO) a New Strong Buy Stock
Vita Coco Company (COCO) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com
- 1 month ago
Vita Coco Company, Inc. (COCO) Q4 Earnings and Revenues Surpass Estimates
Vita Coco Company, Inc. (COCO) came out with quarterly earnings of $0.12 per share, beating the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.11 per share a year ago.
zacks.com
- 1 month ago
Are Consumer Staples Stocks Lagging Vita Coco Company (COCO) This Year?
Here is how Vita Coco Company, Inc. (COCO) and Marine Harvest ASA (MHGVY) have performed compared to their sector so far this year.
zacks.com
- 1 month ago
Vita Coco Company, Inc. (COCO) Rises As Market Takes a Dip: Key Facts
Vita Coco Company, Inc. (COCO) closed at $37.58 in the latest trading session, marking a +0.21% move from the prior day.
zacks.com
- 1 month ago
Coconut Water Sales Gains Lift Vita Coco Shares
International sales gains keep shares of Vita Coco Company, Inc. (COCO) rising.
fxempire.com
- 1 month ago
Vita Coco Company, Inc. (COCO) Increases Despite Market Slip: Here's What You Need to Know
In the closing of the recent trading day, Vita Coco Company, Inc. (COCO) stood at $39.78, denoting a +0.91% change from the preceding trading day.
zacks.com
- 1 month ago
The Vita Coco Company to Report Fourth Quarter and Full Year 2024 Financial Results on February 26, 2025
NEW YORK, Feb. 12, 2025 (GLOBE NEWSWIRE) -- The Vita Coco Company, Inc. (NASDAQ: COCO) (“Vita Coco” or the “Company”), a leading high-growth platform of better-for-you beverage brands, today announced that it will report financial results for the fourth quarter and full year ended December 31, 2024 on Wednesday, February 26, 2025 before market open. The Company will host a conference call and webcast to discuss these results at 8:30 a.m. ET on the same day.
globenewswire.com
- 1 month ago
Vita Coco Company, Inc. (COCO) Hit a 52 Week High, Can the Run Continue?
Vita Coco Company (COCO) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
zacks.com
- 1 month ago
8. Profile
Summary
The Vita Coco Company, Inc. COCO
COUNTRY
US
INDUSTRY
Beverages - Non-Alcoholic
MARKET CAP
$ 1.75 B
Dividend Yield
0.00%
Description
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, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.
Contact
250 Park Avenue South, New York, NY, 10003
https://thevitacococompany.com
IPO
Date
Oct. 21, 2021
Employees
319
Officers
Mr. Corey Baker
Chief Financial Officer, Principal Financial Officer & Interim Chief Accounting Officer
Mr. Martin F. Roper
Chief Executive Officer & Director
Mr. Michael Kirban
Co-Founder, Executive Chairman & President
Mr. Charles van Es
Chief Sales Officer
Ms. Yolanda Goettsch
General Counsel & Secretary
Ms. Jane Prior
Chief Marketing Officer
Mr. Jonathan Burth
Chief Operating Officer
Mr. Ira Liran
Co-Founder & Director