V
26.12
0.85 (3.36%)
| Previous Close | 25.27 |
| Open | 25.37 |
| Volume | 399,064 |
| Avg. Volume (3M) | 610,793 |
| Market Cap | 1,483,153,664 |
| Price / Earnings (TTM) | 27.79 |
| Price / Earnings (Forward) | 28.82 |
| Price / Sales | 4.21 |
| Price / Book | 7.91 |
| 52 Weeks Range | |
| Earnings Date | 31 Jul 2024 |
| Profit Margin | 11.99% |
| Operating Margin (TTM) | 15.50% |
| Diluted EPS (TTM) | 1.00 |
| Quarterly Revenue Growth (YOY) | -3.70% |
| Quarterly Earnings Growth (YOY) | 27.00% |
| Total Debt/Equity (MRQ) | 0.01% |
| Current Ratio (MRQ) | 3.28 |
| Operating Cash Flow (TTM) | 73.13 M |
| Levered Free Cash Flow (TTM) | 60.55 M |
| Return on Assets (TTM) | 15.15% |
| Return on Equity (TTM) | 26.69% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Beverages - Non-Alcoholic (US) | Mixed | Bullish |
| Beverages - Non-Alcoholic (Global) | Mixed | Bullish | |
| Stock | The Vita Coco Company, Inc. | Bullish | Bullish |
Stockmoo Score
0.7
| Analyst Consensus | 3.5 |
| Insider Activity | -3.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.70 |
|
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 | 13.03% |
| % Held by Institutions | 83.09% |
| 52 Weeks Range | ||
| Median | 36.00 (37.83%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Craig-Hallum | 31 Oct 2024 | 36.00 (37.83%) | Buy | 29.61 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BAKER COREY | - | 33.85 | -5,172 | -175,072 |
| ROPER MARTIN F | - | 34.83 | -41,498 | -1,459,422 |
| Aggregate Net Quantity | -46,670 | |||
| Aggregate Net Value ($) | -1,634,494 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 34.69 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| BAKER COREY | Officer | 14 Nov 2024 | Automatic sell (-) | 5,172 | 33.85 | 175,072 |
| ROPER MARTIN F | Officer | 13 Nov 2024 | Automatic sell (-) | 300 | 34.06 | 10,218 |
| ROPER MARTIN F | Officer | 13 Nov 2024 | Automatic sell (-) | 1,198 | 34.06 | 40,804 |
| ROPER MARTIN F | Officer | 12 Nov 2024 | Automatic sell (-) | 5,000 | 35.16 | 175,800 |
| ROPER MARTIN F | Officer | 12 Nov 2024 | Automatic sell (-) | 15,000 | 35.16 | 527,400 |
| ROPER MARTIN F | Officer | 11 Nov 2024 | Automatic sell (-) | 5,000 | 35.26 | 176,300 |
| ROPER MARTIN F | Officer | 11 Nov 2024 | Automatic sell (-) | 15,000 | 35.26 | 528,900 |
| Date | Type | Details |
|---|---|---|
| 21 Nov 2024 | Announcement | Vita Coco is Treating Fans This Holiday Season with 12 Days of Treats-mas Giveaway |
| 30 Oct 2024 | Announcement | The Vita Coco Company Reports Third Quarter 2024 Financial Results |
| 16 Oct 2024 | Announcement | The Vita Coco Company to Report Third Quarter 2024 Financial Results on October 30, 2024 |
| 07 Oct 2024 | Announcement | Vita Coco and Strava Team Up to Keep Runners Motivated & Hydrated Ahead of Marathon |
| 07 Oct 2024 | Announcement | Vita Coco Launches Growing Roots Grant Program |
| 17 Sep 2024 | Announcement | Becky G and Vita Coco Build New Greenspace in Inglewood, California |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |