NASDAQ:COCO Vita Coco (COCO) Stock Price, News & Analysis $25.11 +0.63 (+2.57%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$24.50▼$25.1450-Day Range$23.68▼$30.4252-Week Range$19.41▼$33.29Volume856,754 shsAverage Volume650,750 shsMarket Capitalization$1.42 billionP/E Ratio27.29Dividend YieldN/APrice Target$30.00 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Vita Coco alerts: Email Address Vita Coco MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.50 Rating ScoreUpside/Downside19.5% Upside$30.00 Price TargetShort InterestHealthy15.10% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.24Based on 4 Articles This WeekInsider TradingSelling Shares$945,365 Sold Last QuarterProj. Earnings Growth17.71%From $0.96 to $1.13 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.76 out of 5 starsConsumer Staples Sector84th out of 136 stocksBeverages Industry6th out of 11 stocks 2.3 Analyst's Opinion Consensus RatingVita Coco has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 4 hold ratings, and no sell ratings.Amount of Analyst CoverageVita Coco has only been the subject of 4 research reports in the past 90 days.Read more about Vita Coco's stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted15.10% of the float of Vita Coco has been sold short.Short Interest Ratio / Days to CoverVita Coco has a short interest ratio ("days to cover") of 9.3.Change versus previous monthShort interest in Vita Coco has recently decreased by 11.08%, indicating that investor sentiment is improving significantly. Previous Next 0.0 Dividend Strength Dividend YieldVita Coco does not currently pay a dividend.Dividend GrowthVita Coco does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for COCO. Previous Next 1.2 News and Social Media Coverage News SentimentVita Coco has a news sentiment score of 0.24. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 4 news articles for Vita Coco this week, compared to 5 articles on an average week.Search InterestOnly 4 people have searched for COCO on MarketBeat in the last 30 days. This is a decrease of -76% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added Vita Coco to their MarketBeat watchlist in the last 30 days. This is a decrease of -75% compared to the previous 30 days. Previous Next 4.2 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Vita Coco insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $945,365.00 in company stock.Percentage Held by Insiders34.20% of the stock of Vita Coco is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions88.49% of the stock of Vita Coco is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Vita Coco's insider trading history. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Vita Coco are expected to grow by 17.71% in the coming year, from $0.96 to $1.13 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Vita Coco is 27.29, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 128.08.Price to Earnings Ratio vs. SectorThe P/E ratio of Vita Coco is 27.29, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 22.25.Price to Earnings Growth RatioVita Coco has a PEG Ratio of 2.27. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioVita Coco has a P/B Ratio of 6.14. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Vita Coco's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Weiss Ratings“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.Learn these 4 simple steps and protect your savings before it’s too late. About Vita Coco Stock (NASDAQ:COCO)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. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. 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 incorporated in 2004 and is headquartered in New York, New York.Read More COCO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart COCO Stock News HeadlinesSeptember 5 at 3:16 PM | msn.comCNPF invests $40M in Misamis coco plantSeptember 5 at 10:14 AM | msn.comCentury Pacific acquires coconut processing plant in Misamis OccidentalSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.August 28, 2024 | uk.finance.yahoo.comCoconut Milk & Cream Market - Global Conventional, Organic, Liquid, Powder Forecast 2024-2030August 15, 2024 | theglobeandmail.comReflecting On Beverages and Alcohol Stocks’ Q2 Earnings: Keurig Dr Pepper (NASDAQ:KDP)August 13, 2024 | msn.comI Spent $23 On Sabrina Carpenter's "Short N' Sweet" Smoothie, So Here's What It Tasted Like (And Whether It's Worth The $$$)August 9, 2024 | msn.comBeverage of the Week: Strange Water tastes like I always wanted coconut water to tasteAugust 9, 2024 | finance.yahoo.comVita Coco Company's (NASDAQ:COCO) Performance Is Even Better Than Its Earnings SuggestSeptember 7, 2024 | Deal Maker (Ad)The solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase, according to the NY Post. With a sky-high 150% turnover rate, the fast food industry is already grappling with labor issues before taking into account these wage hikes. The industry will need a projected 1 million new workers every year through 2032.August 2, 2024 | seekingalpha.comThe Vita Coco Company, Inc. (COCO) Q2 2024 Earnings Call TranscriptAugust 1, 2024 | markets.businessinsider.comAnalysts Conflicted on These Consumer Goods Names: UTZ Brands (UTZ) and Vita Coco Company (COCO)August 1, 2024 | markets.businessinsider.comThe Vita Coco Company Reports Second Quarter 2024 Financial ResultsJuly 31, 2024 | markets.businessinsider.comThe Vita Coco Company, Inc. Reveals Advance In Q2 Income, Beats EstimatesJuly 31, 2024 | finance.yahoo.comVita Coco (NASDAQ:COCO) Posts Q2 Sales In Line With EstimatesJuly 30, 2024 | msn.comIs The Vita Coco Company (COCO) a Good Growth Stock?July 30, 2024 | finance.yahoo.comWhat To Expect From Vita Coco's (COCO) Q2 EarningsJuly 25, 2024 | msn.comCelebrate National Tequila Day With Becky G's Favorite Coco for Coconuts Cocktail: Here's How to Make ItJuly 24, 2024 | seekingalpha.comVita Coco: Freight Issues Create Expected Q2 Profitability HiccupSee More Headlines Receive COCO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vita Coco and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings7/31/2024Today9/07/2024Next Earnings (Estimated)10/29/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorConsumer Staples Industry Beverages Sub-IndustryN/A Current SymbolNASDAQ:COCO CUSIPN/A CIK1482981 Webvitacoco.com Phone212-206-0763FaxN/AEmployees294Year FoundedN/APrice Target and Rating Average Stock Price Target$30.00 High Stock Price Target$33.00 Low Stock Price Target$28.00 Potential Upside/Downside+19.5%Consensus RatingModerate Buy Rating Score (0-4)2.50 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)$0.92 Trailing P/E Ratio27.29 Forward P/E Ratio26.16 P/E Growth2.27Net Income$46.63 million Net Margins11.05% Pretax Margin14.13% Return on Equity26.42% Return on Assets18.96% Debt Debt-to-Equity RatioN/A Current Ratio3.31 Quick Ratio2.81 Sales & Book Value Annual Sales$500.02 million Price / Sales2.85 Cash Flow$0.75 per share Price / Cash Flow33.62 Book Value$4.09 per share Price / Book6.14Miscellaneous Outstanding Shares56,684,000Free Float37,298,000Market Cap$1.42 billion OptionableOptionable Beta0.22 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Key ExecutivesMr. Michael Kirban (Age 49)Co-Founder, Executive Chairman & President Comp: $1.6MMr. Martin F. Roper (Age 61)CEO & Director Comp: $1.6MMr. Ira Liran (Age 45)Co-Founder & Director Comp: $40kMr. Corey Baker (Age 51)Chief Financial Officer Comp: $842.54kMr. Jonathan Burth (Age 42)Chief Operating Officer Comp: $811.15kMs. Rowena Ricalde (Age 43)Chief Accounting Officer Comp: $494.61kMr. Charles van Es (Age 47)Chief Sales Officer Comp: $800.52kYolanda GoettschGeneral Counsel & SecretaryMs. Jane Prior (Age 45)Chief Marketing Officer More ExecutivesKey CompetitorsDuckhorn PortfolioNYSE:NAPABRCNYSE:BRCCWestrock CoffeeNASDAQ:WESTZevia PBCNYSE:ZVIAFarmer Bros.NASDAQ:FARMView All CompetitorsInsiders & InstitutionsPoint72 Asset Management L.P.Sold 4,065 shares on 8/19/2024Ownership: 0.006%Driehaus Capital Management LLCBought 353,997 shares on 8/16/2024Ownership: 0.625%AQR Capital Management LLCBought 4,234 shares on 8/15/2024Ownership: 0.149%Dark Forest Capital Management LPSold 50,941 shares on 8/15/2024Ownership: 0.041%The Manufacturers Life Insurance Company Bought 5,038 shares on 8/15/2024Ownership: 0.040%View All Insider TransactionsView All Institutional Transactions COCO Stock Analysis - Frequently Asked Questions How have COCO shares performed this year? Vita Coco's stock was trading at $25.65 at the beginning of 2024. Since then, COCO shares have decreased by 2.1% and is now trading at $25.11. View the best growth stocks for 2024 here. How were Vita Coco's earnings last quarter? The Vita Coco Company, Inc. (NASDAQ:COCO) issued its quarterly earnings results on Wednesday, July, 31st. The company reported $0.32 EPS for the quarter, beating analysts' consensus estimates of $0.31 by $0.01. The company's revenue was up 3.2% on a year-over-year basis. When did Vita Coco IPO? Vita Coco (COCO) raised $224 million in an initial public offering on Thursday, October 21st 2021. The company issued 11,500,000 shares at a price of $18.00-$21.00 per share. Who are Vita Coco's major shareholders? Top institutional shareholders of Vita Coco include D. E. Shaw & Co. Inc. (2.28%), Dimensional Fund Advisors LP (1.37%), William Blair Investment Management LLC (1.34%) and Millennium Management LLC (0.80%). Insiders that own company stock include Beverages Sa Verlinvest, Eric Melloul, Ira Liran, Michael Kirban, Kenneth Sadowsky, Jane Prior, Jonathan Burth, Es Charles Van, Rowena Ricalde, Kevin Benmoussa and John Zupo. View institutional ownership trends. How do I buy shares of Vita Coco? Shares of COCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:COCO) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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