COCO Stock Price, The Vita Coco Co., . Quote, Chart

Market Summary

USD24.12-0.07

Market Closed

-0.29%

COCO Alerts

2 major insider sales recently.

COCO Stock Price

View Fullscreen

COCO RSI Chart

COCO Valuation

Market Cap

1.4B

Price/Earnings (Trailing)

29.53

Price/Sales (Trailing)

2.79

EV/EBITDA

21.23

Price/Free Cashflow

12.92

COCO Price/Sales (Trailing)

COCO Profitability

EBT Margin

11.73%

Return on Equity

23.03%

Return on Assets

16.32%

Free Cashflow Yield

7.74%

COCO Fundamentals

COCO Revenue

Revenue (TTM)

493.6M

Rev. Growth (Yr)

15.39%

Rev. Growth (Qtr)

-23.12%

COCO Earnings

Earnings (TTM)

46.6M

Earnings Growth (Yr)

341.03%

Earnings Growth (Qtr)

-55.34%

Breaking Down COCO Revenue

Last 7 days

3.4%

Last 30 days

-0.1%

Last 90 days

15.6%

Trailing 12 Months

15.9%

How does COCO drawdown profile look like?

COCO Financial Health

Current Ratio

3.18

COCO Investor Care

Shares Dilution (1Y)

1.49%

Diluted EPS (TTM)

0.8

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
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

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

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
Apr 23, 2024	Global Retirement Partners, LLC	new	-	2,443	2,443	-%
Apr 23, 2024	Gradient Investments LLC	unchanged	-	-15.00	293	-%
Apr 23, 2024	AMALGAMATED BANK	reduced	-68.58	-73,000	31,000	-%
Apr 23, 2024	BFSG, LLC	unchanged	-	-18.00	367	-%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	7.71	7,707	305,375	-%
Apr 22, 2024	MetLife Investment Management, LLC	unchanged	-	-6,355	417,967	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	sold off	-100	-795,817	-	-%
Apr 19, 2024	AMI ASSET MANAGEMENT CORP	added	43.2	1,137,480	4,263,070	0.22%
Apr 18, 2024	WASATCH ADVISORS LP	added	41.8	2,524,300	9,724,530	0.05%
Apr 18, 2024	LVW Advisors, LLC	sold off	-100	-280,509	-	-%

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

2 major insider sales recently.

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
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
Mar 25, 2024	4	Insider Trading
Mar 21, 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	265.5B	45.8B	1.92%	-3.59%	24.78	5.8	6.39%	12.28%
PEP	239.4B	91.9B	2.79%	-6.48%	26.07	2.61	4.36%	39.55%
MNST	56.5B	7.1B	-8.06%	0.22%	35.12	7.92	13.14%	35.10%
KDP	44.9B	14.8B	6.10%	-9.89%	20.58	3.03	5.39%	51.88%
CELH	16.8B	1.3B	-21.41%	-19.98%	73.9	12.72	101.65%	221.10%
MID-CAP
FIZZ	4.2B	1.2B	-5.66%	-10.76%	24.6	3.53	0.91%	20.76%
SAM	3.6B	2.1B	-5.25%	-6.80%	47.09	1.68	-4.02%	13.36%
PRMW	3.0B	1.8B	2.72%	24.26%	47.13	1.7	4.64%	8.69%
SMALL-CAP
MGPI	1.7B	836.5M	-5.22%	-19.84%	16.01	2.05	6.92%	-1.54%
COCO	1.4B	493.6M	-0.12%	15.94%	29.53	2.79	15.39%	496.74%
NAPA	970.6M	396.9M	-7.58%	-43.33%	14.71	2.45	4.10%	18.38%
BRFH	14.9M	8.1M	-1.82%	-29.87%	-5.29	1.84	-11.30%	54.00%
EAST	1.8M	10.8M	1.94%	-73.35%	-0.24	0.17	-24.63%	53.68%
WTER	109.0K	62.6M	-	-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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Revenue	-23.1%	106	138	140	110	92.00	124	115	96.00	87.00	116	102	75.00	81.00	87.00	-
Gross Profit	-29.1%	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	5.3%	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	18.1%	0.12*	0.10*	0.08*	0.04*	0.03*	0.03*	0.04*	0.07*	0.07*	0.15*	0.15*	0.14*	0.15*	0.05*	-
Interest Expenses	-100.0%	-	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	-70.3%	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	-58.5%	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	19.3%	0.12*	0.10*	0.08*	0.04*	0.03*	0.02*	0.04*	0.06*	0.06*	0.14*	0.14*	0.14*	0.14*	0.04*	-
Net Income	-55.3%	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	22.3%	0.09*	0.08*	0.06*	0.03*	0.02*	0.02*	0.03*	0.05*	0.05*	0.11*	0.11*	0.09*	0.11*	0.03*	-
Free Cashflow	-15.5%	37.00	44.00	17.00	9.00	7.00	15.00	-11.44	-22.79	-0.24	-0.62	0.00	-15.90	2.00	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Assets	6.4%	286	268	245	208	198	218	218	198	197	201	184
Current Assets	6.3%	263	247	224	185	175	191	188	170	173	178	159
Cash Equivalents	39.7%	133	95.00	48.00	29.00	20.00	21.00	16.00	18.00	29.00	36.00	72.00
Inventory	0.7%	51.00	50.00	57.00	64.00	84.00	74.00	70.00	65.00	75.00	47.00	32.00
Net PPE	-4.0%	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
Liabilities	9.7%	83.00	76.00	74.00	58.00	57.00	77.00	87.00	71.00	74.00	107	82.00
Current Liabilities	11.5%	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	5.1%	202	193	79.00	150	141	58.00	131	128	123	94.00	102
Retained Earnings	7.2%	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	2.0%	161	158	152	148	145	143	139	137	135	103	101
Shares Outstanding	0.3%	57.00	57.00	56.00	56.00	56.00	56.00	56.00	56.00	54.00	53.00	59.00
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	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2019Q4
Cashflow From Operations	-15.4%	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	-30.0%	2,002	2,862	2,102	2,162	1,727	1,457	1,814	2,386	1,739	629	525	487	-	-	-
Cashflow From Investing	-43.5%	-66.00	-46.00	-33.00	-449	-75.00	-50.00	-613	-244	-430	-43.00	-33.00	-51.00	-	-	-
Cashflow From Financing	-87.7%	393	3,192	2,108	597	-9,119	-10,073	10,082	12,144	-7,127	17,279	6,000	-42,955	-	-	-
Buy Backs	-	-	-	-	-	-	-	-	-	-	-	-	50,003	-	-	-

COCO Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Income Statement [Abstract]
Net sales	$ 493,612	$ 427,787	$ 379,513
Cost of goods sold	312,883	324,426	266,365
Gross profit	180,729	103,361	113,148
Operating expenses
Selling, general and administrative	124,236	100,306	88,559
Total operating expenses	124,236	100,306	88,559
Income from operations	56,493	3,055	24,589
Other income (expense)
Unrealized gain/(loss) on derivative instruments	(872)	6,606	2,093
Foreign currency gain/(loss)	(251)	1,387	(2,088)
Loss on extinguishment of debt	0	0	(132)
Interest income	2,581	51	127
Interest expense	(31)	(258)	(360)
Total other income (expense)	1,427	7,786	(360)
Income before income taxes	57,920	10,841	24,229
Income tax expense	(11,291)	(3,027)	(5,237)
Net income	46,629	7,814	18,992
Net income (loss) attributable to noncontrolling interest	0	0	(23)
Net income attributable to The Vita Coco Company, Inc.	$ 46,629	$ 7,814	$ 19,015
Net income attributable to The Vita Coco Company, Inc. per common share
Basic (in dollars per share)	$ 0.83	$ 0.14	$ 0.35
Diluted (in dollars per share)	$ 0.79	$ 0.14	$ 0.35
Weighted-average number of common shares outstanding
Basic (in shares)	56,427,890	55,732,619	53,689,910
Diluted (in shares)	58,747,338	56,123,661	54,186,121

COCO Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 132,537	$ 19,629
Accounts receivable, net of allowance of $2,486 at December 31, 2023, and $2,898 at December 31, 2022	50,086	43,350
Inventory	50,757	84,115
Supplier advances, Current	1,521	1,534
Derivative assets	3,876	3,606
Asset held for sale	0	503
Prepaid expenses and other current assets	24,160	22,181
Total current assets	262,937	174,918
Property and equipment, net	2,136	2,076
Goodwill	7,791	7,791
Intangible assets, net	0	0
Supplier advances, long-term	2,820	4,360
Deferred tax assets, net	6,749	4,256
Right-of-use assets, net	1,406	2,679
Other assets	1,843	1,677
Total assets	285,682	197,757
Current liabilities:
Accounts payable	21,826	15,910
Accrued expenses	59,533	38,342
Notes payable, current	13	23
Derivative liabilities	1,213	71
Total current liabilities	82,585	54,346
Notes payable, long-term	13	25
Other long-term liabilities	647	2,293
Total liabilities	83,245	56,664
Stockholders’ equity:
Common stock, $0.01 par value; 500,000,000 shares authorized; 63,135,453 and 62,225,250 shares issued at December 31, 2023 and December 31, 2022, respectively; 56,899,253 and 56,019,050 Shares Outstanding at December 31, 2023 and December 31, 2022, respectively.	631	622
Additional paid-in capital	161,414	145,210
Retained earnings	100,742	55,183
Accumulated other comprehensive loss	(649)	(994)
Treasury stock, 6,236,200 shares at cost as of December 31, 2023, and 6,206,200 as of December 31, 2022.	(59,701)	(58,928)
Total stockholders’ equity attributable to The Vita Coco Company, Inc.	202,437	141,093
Total liabilities and stockholders’ equity	$ 285,682	$ 197,757

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 Apr 24 2024, market cap of The Vita Coco Company, Inc. is 1.38 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 Apr 24 2024, COCO's PE ratio (Price to Earnings) is 29.53 and Price to Sales (PS) ratio is 2.79. 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.