COCO - The Vita Coco Company, Inc. Stock Price, Fair Value and News

26.26USD-1.18 (-4.30%)Market Closed

Market Summary

USD26.26-1.18

Market Closed

-4.30%

COCO Alerts

Big jump in Earnings (Y/Y)

COCO Stock Price

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COCO RSI Chart

COCO Valuation

Market Cap

1.5B

Price/Earnings (Trailing)

27.48

Price/Sales (Trailing)

EV/EBITDA

20.05

Price/Free Cashflow

15.32

COCO Price/Sales (Trailing)

COCO Profitability

EBT Margin

13.60%

Return on Equity

25.83%

Return on Assets

18.74%

Free Cashflow Yield

6.53%

COCO Fundamentals

COCO Revenue

Revenue (TTM)

495.6M

Rev. Growth (Yr)

1.77%

Rev. Growth (Qtr)

5.23%

COCO Earnings

Earnings (TTM)

54.2M

Earnings Growth (Yr)

112.35%

Earnings Growth (Qtr)

110.22%

Breaking Down COCO Revenue

Last 30 days

9.3%

Last 90 days

18.4%

Trailing 12 Months

6.3%

How does COCO drawdown profile look like?

COCO Financial Health

Current Ratio

3.38

COCO Investor Care

Shares Dilution (1Y)

0.78%

Diluted EPS (TTM)

0.92

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	495.6M	0	0	0
2023	441.1M	465.4M	479.5M	493.6M
2022	400.5M	414.0M	422.4M	427.8M
2021	327.9M	345.1M	362.3M	379.5M
2020	0	0	297.3M	310.6M
2019	0	0	0	283.9M

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

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Russell 2000 Index

Very Expensive Stocks

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Tracking the Latest Insider Buys and Sells of The Vita Coco Company, Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 04, 2024	kirban michael	sold	-445,117	25.053	-17,767	executive chairman
Apr 03, 2024	kirban michael	sold	-172,521	25.003	-6,900	executive chairman
Apr 03, 2024	liran ira	sold	-172,889	25.002	-6,915	-
Mar 21, 2024	liran ira	sold	-69,619	25.043	-2,780	-
Mar 21, 2024	kirban michael	sold	-64,167	25.046	-2,562	executive chairman
Mar 20, 2024	kirban michael	sold	-339,773	25.033	-13,573	executive chairman
Mar 20, 2024	liran ira	sold	-332,527	25.034	-13,283	-
Mar 19, 2024	liran ira	sold	-475,797	25.013	-19,022	-
Mar 19, 2024	liran ira	sold	-350,160	25.015	-13,998	-
Mar 19, 2024	kirban michael	sold	-480,219	25.014	-19,198	executive chairman

Which funds bought or sold COCO recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 15, 2024	VOLORIDGE INVESTMENT MANAGEMENT, LLC	sold off	-100	-713,711	-	-%
May 15, 2024	AQR CAPITAL MANAGEMENT LLC	added	4.15	-15,942	1,960,290	-%
May 15, 2024	Granahan Investment Management, LLC	reduced	-6.23	-2,551,660	21,320,200	0.75%
May 15, 2024	MILLENNIUM MANAGEMENT LLC	added	11.79	1,494,660	24,578,100	0.01%
May 15, 2024	Voya Investment Management LLC	added	42.63	106,653	404,219	-%
May 15, 2024	Cubist Systematic Strategies, LLC	added	150	3,316,550	5,707,290	0.03%
May 15, 2024	Mariner, LLC	reduced	-31.85	-141,620	266,702	-%
May 15, 2024	AMUNDI	sold off	-100	-192,310	-	-%
May 15, 2024	Point72 Asset Management, L.P.	reduced	-50.00	-204,212	185,668	-%
May 15, 2024	JANUS HENDERSON GROUP PLC	added	126	394,889	735,706	-%

Are Funds Buying or Selling COCO?

Are funds buying COCO calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COCO

No. of Funds

COCO Alerts

Big jump in Earnings (Y/Y)

Unveiling The Vita Coco Company, Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 27, 2024	reignwood international investment (group) co ltd	0.78%	444,410	SC 13G/A
Feb 09, 2024	kirban michael	6.1%	3,478,947	SC 13G/A
Feb 02, 2024	verlinvest beverages sa	19.1%	10,858,120	SC 13G/A
Mar 13, 2023	rw vc s.a.r.l.	6.09%	3,406,933	SC 13G/A
Feb 14, 2023	kirban michael	6.2%	3,524,320	SC 13G/A
Feb 13, 2023	verlinvest beverages sa	36.84%	20,602,363	SC 13G/A
Feb 14, 2022	rw vc s.a.r.l.	6.08%	3,376,933	SC 13G
Feb 11, 2022	kirban michael	6.1%	3,392,910	SC 13G
Feb 11, 2022	verlinvest beverages sa	38.87%	20,597,697	SC 13G

Recent SEC filings of The Vita Coco Company, Inc.

View All Filings

Date Filed	Form Type	Document
May 02, 2024	10-Q	Quarterly Report
May 01, 2024	8-K	Current Report
Apr 24, 2024	8-K	Current Report
Apr 23, 2024	ARS	ARS
Apr 23, 2024	DEF 14A	DEF 14A
Apr 23, 2024	DEFA14A	DEFA14A
Apr 05, 2024	4	Insider Trading
Apr 05, 2024	4	Insider Trading
Mar 27, 2024	SC 13G/A	Major Ownership Report
Mar 25, 2024	4	Insider Trading

Peers (Alternatives to The Vita Coco Company, Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	272.0B	46.1B	8.60%	-0.13%	25.22	5.9	5.93%	9.28%
PEP	246.7B	91.9B	7.51%	-7.21%	26.87	2.69	4.36%	39.55%
MNST	56.5B	7.3B	0.22%	-9.53%	34.15	7.7	13.08%	27.77%
KDP	45.9B	14.9B	11.17%	6.18%	21.15	3.07	4.17%	64.49%
CELH	21.9B	1.3B	27.73%	112.91%	83.07	16.6	101.65%	272.45%
MID-CAP
FIZZ	4.4B	1.2B	3.06%	-6.63%	26.22	3.76	0.91%	20.76%
PRMW	3.4B	1.8B	21.99%	52.35%	39.92	1.89	6.18%	40.10%
SAM	3.4B	2.2B	0.38%	-11.68%	34.71	1.58	-2.28%	62.30%
SMALL-CAP
MGPI	1.8B	806.1M	3.14%	-20.41%	18.23	2.19	2.28%	-5.58%
COCO	1.5B	495.6M	9.28%	6.28%	27.48	3	12.34%	340.63%
NAPA	926.7M	396.9M	-2.43%	-42.52%	14.05	2.33	4.10%	18.38%
BRFH	28.1M	8.9M	67.86%	52.23%	-11.89	3.17	1.58%	61.60%
EAST	1.8M	10.4M	14.44%	-73.32%	-0.24	0.17	-22.49%	54.32%
WTER	-	62.6M	-100.00%	-100.00%	-	-	7.31%	42.62%

The Vita Coco Company, Inc. News

Latest updates

The Vita Coco Company, Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	5.2%	112	106	138	140	110	92.00	124	115	96.00	87.00	116	102	75.00	81.00	87.00	-
Gross Profit	18.5%	47.00	40.00	56.00	51.00	34.00	22.00	33.00	29.00	19.00	22.00	39.00	29.00	24.00	-	29.00	-
S&GA Expenses	-17.9%	28.00	34.00	33.00	30.00	27.00	27.00	24.00	24.00	25.00	27.00	21.00	21.00	20.00	-	19.00	-
EBITDA Margin	15.7%	0.14*	0.12*	0.10*	0.08*	0.04*	0.03*	0.03*	0.04*	0.07*	0.07*	0.13*	0.13*	0.14*	0.15*	-	-
Interest Expenses	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	-
Income Taxes	217.4%	4.00	1.00	4.00	4.00	2.00	0.00	2.00	1.00	1.00	-1.04	2.00	3.00	1.00	-	2.00	-
Earnings Before Taxes	126.2%	18.00	8.00	19.00	22.00	9.00	-2.79	9.00	2.00	3.00	-4.46	15.00	11.00	2.00	-	11.00	-
EBT Margin	15.9%	0.14*	0.12*	0.10*	0.08*	0.04*	0.03*	0.02*	0.04*	0.06*	0.06*	0.12*	0.13*	0.13*	0.14*	-	-
Net Income	110.2%	14.00	7.00	15.00	18.00	7.00	-2.81	7.00	1.00	2.00	-3.41	13.00	8.00	2.00	17.00	9.00	-
Net Income Margin	15.7%	0.11*	0.09*	0.08*	0.06*	0.03*	0.02*	0.02*	0.03*	0.05*	0.05*	0.11*	0.10*	0.09*	0.11*	-	-
Free Cashflow	-101.1%	-0.39	37.00	44.00	17.00	9.00	7.00	15.00	-11.44	-22.79	-0.24	-0.62	0.00	-15.90	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	1.2%	289	286	268	245	208	198	218	218	198	197	201	184
Current Assets	1.4%	267	263	247	224	185	175	191	188	170	173	178	159
Cash Equivalents	-7.0%	123	133	95.00	48.00	29.00	20.00	21.00	16.00	18.00	29.00	36.00	72.00
Inventory	11.8%	57.00	51.00	50.00	57.00	64.00	84.00	74.00	70.00	65.00	75.00	47.00	32.00
Net PPE	2.8%	2.00	2.00	2.00	2.00	2.00	2.00	2.00	3.00	3.00	2.00	2.00	3.00
Goodwill	0%	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00	8.00
Liabilities	-4.7%	79.00	83.00	76.00	74.00	58.00	57.00	77.00	87.00	71.00	74.00	107	82.00
Current Liabilities	-4.3%	79.00	83.00	74.00	71.00	56.00	54.00	65.00	63.00	58.00	74.00	73.00	56.00
Shareholder's Equity	3.6%	210	202	193	79.00	150	141	58.00	131	128	123	94.00	102
Retained Earnings	14.1%	115	101	94.00	79.00	61.00	55.00	58.00	51.00	50.00	47.00	51.00	28.00
Additional Paid-In Capital	1.4%	164	161	158	152	148	145	143	139	137	135	103	101
Shares Outstanding	-0.4%	57.00	57.00	57.00	56.00	56.00	56.00	56.00	56.00	56.00	54.00	53.00	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00
Float	-	-	-	-	894	-	-	-	271	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-100.7%	-267	37,152	43,932	16,635	9,436	7,246	15,191	-10,824	-22,548	185	-579	69.00	-15,841	-	-	-
Share Based Compensation	5.3%	2,109	2,002	2,862	2,102	2,162	1,727	1,457	1,814	2,386	1,739	629	525	487	-	-	-
Cashflow From Investing	-87.9%	-124	-66.00	-46.00	-33.00	-449	-75.00	-50.00	-613	-244	-430	-43.00	-33.00	-51.00	-	-	-
Cashflow From Financing	-2412.0%	-9,086	393	3,192	2,108	597	-9,119	-10,073	10,082	12,144	-7,127	17,279	6,000	-42,955	-	-	-
Buy Backs	-	9,235	-	-	-	-	-	-	-	-	-	-	-	50,003	-	-	-

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COCO Income Statement

2024-03-31

Condensed Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 111,698	$ 109,759
Cost of goods sold	64,521	76,098
Gross profit	47,177	33,661
Operating expenses
Selling, general and administrative	28,218	26,957
Income (loss) from operations	18,959	6,704
Other income (expense)
Unrealized gain/(loss) on derivative instruments	(2,525)	1,213
Foreign currency gain/(loss)	58	611
Interest income	1,523	13
Interest expense	0	(15)
Total other income (expense)	(944)	1,822
Income before income taxes	18,015	8,526
Income tax expense	(3,777)	(1,821)
Net income attributable to The Vita Coco Company, Inc.	$ 14,238	$ 6,705
Net income per common share
Basic (in dollars per share)	$ 0.25	$ 0.12
Diluted (in dollars per share)	$ 0.24	$ 0.12
Weighted-average number of common shares outstanding
Basic (in shares)	56,589,565	56,046,904
Diluted (in shares)	58,746,631	57,351,405

COCO Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 122,978	$ 132,537
Accounts receivable, net of allowance of $3,304 at March 31, 2024, and $2,486 at December 31, 2023	57,881	50,086
Inventory	56,764	50,757
Supplier advances, current	1,535	1,521
Derivative assets	1,772	3,876
Prepaid expenses and other current assets	25,772	24,160
Total current assets	266,702	262,937
Property and equipment, net	2,195	2,136
Goodwill	7,791	7,791
Supplier advances, long-term	2,619	2,820
Deferred tax assets, net	6,746	6,749
Right-of-use assets, net	1,151	1,406
Other assets	1,838	1,843
Total assets	289,042	285,682
Current liabilities:
Accounts payable	18,134	21,826
Accrued expenses and other current liabilities	59,223	59,533
Notes payable, current	11	13
Derivative liabilities	1,634	1,213
Total current liabilities	79,002	82,585
Notes payable, long-term	10	13
Other long-term liabilities	340	647
Total liabilities	79,352	83,245
Stockholders’ equity:
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,311,737 and 63,135,453 shares issued at March 31, 2024 and December 31, 2023, respectively 56,683,993 and 56,899,253 shares outstanding at March 31, 2024 and December 31, 2023, respectively	633	631
Additional paid-in capital	163,674	161,414
Retained earnings	114,980	100,742
Accumulated other comprehensive loss	(661)	(649)
Treasury stock, 6,627,744 shares at cost as of March 31, 2024, and $6,236,200 shares at cost as of December 31, 2023.	(68,936)	(59,701)
Total stockholders’ equity attributable to The Vita Coco Company, Inc.	209,690	202,437
Total liabilities and stockholders’ equity	$ 289,042	$ 285,682

About The Vita Coco Company, Inc.

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.

CEO	Mr. Martin F. Roper
WEBSITE	https://thevitacococompany.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	269

The Vita Coco Company, Inc. Frequently Asked Questions

What is the ticker symbol for The Vita Coco Company, Inc.? What does COCO stand for in stocks?

COCO is the stock ticker symbol of The Vita Coco Company, Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of The Vita Coco Company, Inc. (COCO)?

As of Wed May 15 2024, market cap of The Vita Coco Company, Inc. is 1.49 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COCO stock?

You can check COCO's fair value in chart for subscribers.

What is the fair value of COCO stock?

You can check COCO's fair value in chart for subscribers. The fair value of The Vita Coco Company, Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of The Vita Coco Company, Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COCO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is The Vita Coco Company, Inc. a good stock to buy?

The fair value guage provides a quick view whether COCO is over valued or under valued. Whether The Vita Coco Company, Inc. is cheap or expensive depends on the assumptions which impact The Vita Coco Company, Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COCO.

What is The Vita Coco Company, Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 15 2024, COCO's PE ratio (Price to Earnings) is 27.47 and Price to Sales (PS) ratio is 3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COCO PE ratio will change depending on the future growth rate expectations of investors.