30.91
0.28 (0.91%)
| Previous Close | 30.63 |
| Open | 30.66 |
| Volume | 589,477 |
| Avg. Volume (3M) | 748,961 |
| Market Cap | 1,761,443,456 |
| Price / Earnings (TTM) | 32.88 |
| Price / Earnings (Forward) | 28.82 |
| Price / Sales | 3.59 |
| Price / Book | 6.89 |
| 52 Weeks Range | |
| Earnings Date | 1 May 2025 - 16 May 2025 |
| Profit Margin | 10.84% |
| Operating Margin (TTM) | 3.37% |
| Diluted EPS (TTM) | 0.940 |
| Quarterly Revenue Growth (YOY) | 19.90% |
| Quarterly Earnings Growth (YOY) | -50.20% |
| Total Debt/Equity (MRQ) | 0.17% |
| Current Ratio (MRQ) | 3.31 |
| Operating Cash Flow (TTM) | 42.90 M |
| Levered Free Cash Flow (TTM) | 30.06 M |
| Return on Assets (TTM) | 14.24% |
| Return on Equity (TTM) | 24.26% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Bullish | Bullish |
| Beverages - Non-Alcoholic (Global) | Bullish | Bullish | |
| Stock | The Vita Coco Company, Inc. | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 3.0 |
| Insider Activity | NA |
| Price Volatility | 2.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 1.13 |
|
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions. |
|
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Investment Style | Small Growth |
| % Held by Insiders | 12.79% |
| % Held by Institutions | 85.08% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Woodson Capital Management, Lp | 31 Dec 2024 | 709,615 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 39.00 (Wells Fargo, 26.17%) | Buy |
| Median | 38.00 (22.94%) | |
| Low | 32.00 (Stephens & Co., 3.53%) | Hold |
| Average | 36.33 (17.54%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 31.45 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Stephens & Co. | 27 Mar 2025 | 32.00 (3.53%) | Hold | 29.93 |
| Goldman Sachs | 27 Feb 2025 | 38.00 (22.94%) | Buy | 32.21 |
| Wells Fargo | 27 Feb 2025 | 39.00 (26.17%) | Buy | 32.21 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 16 Apr 2025 | Announcement | The Vita Coco Company to Report First Quarter 2025 Financial Results on April 30, 2025 |
| 26 Mar 2025 | Announcement | The Vita Coco Company Issues Statement Regarding NINGI Research Report |
| 05 Mar 2025 | Announcement | Vita Coco Expands Line of Vita Coco Treats™ with Launch of New Orange & Creme Flavor |
| 26 Feb 2025 | Announcement | The Vita Coco Company Reports Strong Fourth Quarter and Full Year 2024 Financial Results |
| 12 Feb 2025 | Announcement | The Vita Coco Company to Report Fourth Quarter and Full Year 2024 Financial Results on February 26, 2025 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |