NASDAQ:COCO Vita Coco (COCO) Stock Price, News & Analysis → The new financial threat that could wipe out millions… (From InvestorPlace) (Ad) Free COCO Stock Alerts $26.25 +0.25 (+0.96%) (As of 05/8/2024 ET) Add Compare Share Share Today's Range$25.70▼$26.4950-Day Range$23.08▼$26.5152-Week Range$19.41▼$33.29Volume481,660 shsAverage Volume710,484 shsMarket Capitalization$1.49 billionP/E Ratio28.53Dividend YieldN/APrice Target$29.67 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Vita Coco alerts: Email Address Vita Coco MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.57 Rating ScoreUpside/Downside13.0% Upside$29.67 Price TargetShort InterestBearish14.81% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.81Based on 16 Articles This WeekInsider TradingSelling Shares$1.31 M Sold Last QuarterProj. Earnings Growth13.73%From $1.02 to $1.16 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.2.27 out of 5 starsConsumer Staples Sector93rd out of 136 stocksBeverages Industry8th out of 12 stocks 2.3 Analyst's Opinion Consensus RatingVita Coco has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 4 buy ratings, 3 hold ratings, and no sell ratings.Amount of Analyst CoverageVita Coco has only been the subject of 2 research reports in the past 90 days.Read more about Vita Coco's stock forecast and price target. Previous Next 1.0 Short Interest Percentage of Shares Shorted14.81% 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 8.3.Change versus previous monthShort interest in Vita Coco has recently increased by 6.98%, indicating that investor sentiment is decreasing 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 2.7 News and Social Media Coverage News SentimentVita Coco has a news sentiment score of 0.81. 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 higher news sentiment than the 0.45 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 16 news articles for Vita Coco this week, compared to 5 articles on an average week.Search InterestOnly 12 people have searched for COCO on MarketBeat in the last 30 days. This is a decrease of -33% compared to the previous 30 days.MarketBeat FollowsOnly 7 people have added Vita Coco to their MarketBeat watchlist in the last 30 days. This is a decrease of -13% 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 $1,309,536.00 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 1.9 Earnings and Valuation Earnings GrowthEarnings for Vita Coco are expected to grow by 13.73% in the coming year, from $1.02 to $1.16 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Vita Coco is 28.53, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 141.59.Price to Earnings Ratio vs. SectorThe P/E ratio of Vita Coco is 28.53, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 21.03.Price to Earnings Growth RatioVita Coco has a PEG Ratio of 1.70. 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 7.37. 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 Banyan Hill PublishingThe Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.See how you can invest alongside him 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 HeadlinesMay 6, 2024 | finance.yahoo.comThe Vita Coco Company to Participate in the Goldman Sachs Global Staples ForumMay 6, 2024 | americanbankingnews.comWilliam Blair Research Analysts Boost Earnings Estimates for The Vita Coco Company, Inc. (NASDAQ:COCO)May 8, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.May 4, 2024 | americanbankingnews.comEquities Analysts Issue Forecasts for The Vita Coco Company, Inc.'s Q2 2024 Earnings (NASDAQ:COCO)May 2, 2024 | markets.businessinsider.comBuy Rating Reiterated for Vita Coco on Strong Q1 Performance and Raised Financial GuidanceMay 2, 2024 | finance.yahoo.comShould You Be Adding Vita Coco Company (NASDAQ:COCO) To Your Watchlist Today?May 2, 2024 | finance.yahoo.comThe Vita Coco Company, Inc. (NASDAQ:COCO) Q1 2024 Earnings Call TranscriptMay 2, 2024 | finance.yahoo.comThe Vita Coco Co Inc (COCO) Q1 2024 Earnings Call Transcript Highlights: Strong Start with ...May 8, 2024 | Banyan Hill Publishing (Ad)The Best AI Stock to Own in the World Today is Trading for Just $25“Titan of Tech” Bets Big on Tiny AI Company He’s made as much as 3,250,000% in just three years on companies like Facebook, Airbnb, and PayPal… But our research shows his latest investment could be his most successful venture yet.May 2, 2024 | americanbankingnews.comThe Vita Coco Company, Inc. (NASDAQ:COCO) Short Interest UpdateMay 2, 2024 | finance.yahoo.comQ1 2024 Vita Coco Company Inc Earnings CallMay 1, 2024 | finance.yahoo.comWhy Vita Coco (COCO) Stock Is Up TodayMay 1, 2024 | investorplace.comCOCO Stock Earnings: Vita Coco Beats EPS, Misses Revenue for Q1 2024May 1, 2024 | msn.comSNDL and EL among Consumer Staples moversMay 1, 2024 | markets.businessinsider.comVita Coco Q1 Earnings Up, Better Than View; Raises Annual Revenue Outlook; Stock Rises In Pre-MarketMay 1, 2024 | msn.comVita Coco GAAP EPS of $0.24 beats by $0.06, revenue of $112M beats by $0.34MMay 1, 2024 | finance.yahoo.comVita Coco (NASDAQ:COCO) Reports Q1 In Line With Expectations, Stock SoarsMay 1, 2024 | finance.yahoo.comVita Coco Co Inc (COCO) Surpasses Analyst Expectations in Q1 2024 EarningsMay 1, 2024 | globenewswire.comThe Vita Coco Company Reports First Quarter 2024 Financial ResultsApril 30, 2024 | msn.comVita Coco Q1 2024 Earnings PreviewApril 29, 2024 | investorplace.com7 Diamond-in-the-Rough Stocks Worth Digging Up NowApril 29, 2024 | americanbankingnews.comVita Coco (COCO) to Release Earnings on WednesdayApril 27, 2024 | seekingalpha.comCOCO The Vita Coco Company, Inc.April 24, 2024 | globenewswire.comThe Vita Coco Company Releases Third-Annual Impact ReportApril 23, 2024 | globenewswire.comThe Vita Coco Company Announces the Formation of The Vita Coco Community FoundationApril 23, 2024 | investorplace.comDon't Miss the Boat! 7 Stocks That Can Change Your Life by 2030April 21, 2024 | msn.comBIZ BUZZ: More coconuts for MVPSee 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 Earnings5/01/2024Today5/08/2024Next Earnings (Estimated)8/07/2024Fiscal 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$29.67 High Stock Price Target$33.00 Low Stock Price Target$28.00 Potential Upside/Downside+13.0%Consensus RatingModerate Buy Rating Score (0-4)2.57 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$0.92 Trailing P/E Ratio28.53 Forward P/E Ratio25.74 P/E Growth1.7Net Income$46.63 million Net Margins10.93% Pretax Margin13.60% Return on Equity26.27% Return on Assets18.74% Debt Debt-to-Equity RatioN/A Current Ratio3.38 Quick Ratio2.66 Sales & Book Value Annual Sales$493.61 million Price / Sales3.01 Cash Flow$0.77 per share Price / Cash Flow34.12 Book Value$3.56 per share Price / Book7.37Miscellaneous Outstanding Shares56,680,000Free Float37,298,000Market Cap$1.49 billion OptionableOptionable Beta0.18 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.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 CompetitorsWestrock CoffeeNASDAQ:WESTDuckhorn PortfolioNYSE:NAPABRCNYSE:BRCCTilrayNASDAQ:TLRYChefs' WarehouseNASDAQ:CHEFView All CompetitorsInsiders & InstitutionsWilliam Blair Investment Management LLCBought 4,895 shares on 5/8/2024Ownership: 1.244%Bleakley Financial Group LLCSold 2,787 shares on 5/8/2024Ownership: 0.027%Russell Investments Group Ltd.Sold 27,565 shares on 5/8/2024Ownership: 0.005%Swiss National BankBought 11,700 shares on 5/7/2024Ownership: 0.129%Sei Investments Co.Sold 46,583 shares on 5/7/2024Ownership: 0.059%View All Insider TransactionsView All Institutional Transactions COCO Stock Analysis - Frequently Asked Questions Should I buy or sell Vita Coco stock right now? 7 Wall Street equities research analysts have issued "buy," "hold," and "sell" ratings for Vita Coco in the last twelve months. There are currently 3 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street equities research analysts is that investors should "moderate buy" COCO shares. View COCO analyst ratings or view top-rated stocks. What is Vita Coco's stock price target for 2024? 7 analysts have issued 1-year target prices for Vita Coco's stock. Their COCO share price targets range from $28.00 to $33.00. On average, they expect the company's share price to reach $29.67 in the next twelve months. This suggests a possible upside of 13.0% from the stock's current price. View analysts price targets for COCO or view top-rated stocks among Wall Street analysts. How have COCO shares performed in 2024? Vita Coco's stock was trading at $25.65 at the beginning of 2024. Since then, COCO shares have increased by 2.3% and is now trading at $26.25. View the best growth stocks for 2024 here. Are investors shorting Vita Coco? Vita Coco saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 5,670,000 shares, an increase of 7.0% from the March 31st total of 5,300,000 shares. Based on an average daily trading volume, of 681,300 shares, the short-interest ratio is presently 8.3 days. Currently, 14.8% of the company's shares are sold short. View Vita Coco's Short Interest. When is Vita Coco's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, August 7th 2024. View our COCO earnings forecast. How were Vita Coco's earnings last quarter? The Vita Coco Company, Inc. (NASDAQ:COCO) released its quarterly earnings results on Wednesday, May, 1st. The company reported $0.24 EPS for the quarter, beating the consensus estimate of $0.19 by $0.05. The business earned $112 million during the quarter, compared to the consensus estimate of $111.72 million. Vita Coco had a net margin of 10.93% and a trailing twelve-month return on equity of 26.27%. The company's revenue for the quarter was up 2.0% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.12 EPS. What ETFs hold Vita Coco's stock? ETFs with the largest weight of Vita Coco (NASDAQ:COCO) stock in their portfolio include Invesco Food & Beverage ETF (PBJ) and VegTech Plant-based Innovation & Climate ETF (EATV).Putnam Sustainable Future ETF (PFUT). What guidance has Vita Coco issued on next quarter's earnings? Vita Coco updated its FY 2024 earnings guidance on Wednesday, May, 1st. The company provided earnings per share guidance of for the period. The company issued revenue guidance of $500.0 million-$510.0 million, compared to the consensus revenue estimate of $503.4 million. When did Vita Coco IPO? Vita Coco (COCO) raised $224 million in an initial public offering (IPO) 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? Vita Coco's stock is owned by a number of institutional and retail investors. Top institutional shareholders include William Blair Investment Management LLC (1.24%), Wasatch Advisors LP (0.70%), AMI Asset Management Corp (0.31%), Swiss National Bank (0.13%), Oak Ridge Investments LLC (0.13%) and GSA Capital Partners LLP (0.07%). Insiders that own company stock include Beverages Sa Verlinvest, Eric Melloul, Es Charles Van, Ira Liran, Jane Prior, Jonathan Burth, Kenneth Sadowsky, Kevin Benmoussa, Martin F Roper, Michael Kirban and Rowena Ricalde. 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyElon Musk Secret Crypto Plot ExposedCrypto 101 MediaAI “wealth window” is closing June 25thParadigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityThe AI Stock that’s Disrupting Every IndustryStockEarningsWatch this FREE trading tutorial while it’s still availableInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Vita Coco Company, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.