WallStreetZenWallStreetZen

NASDAQ: COCO
Vita Coco Company Inc Stock

$23.08-0.30 (-1.28%)
Updated Apr 22, 2024
COCO Price
$23.08
Fair Value Price
$23.90
Market Cap
$1.31B
52 Week Low
$19.41
52 Week High
$33.29
P/E
27.81x
P/B
6.49x
P/S
2.93x
PEG
0.78x
Dividend Yield
N/A
Revenue
$493.61M
Earnings
$46.63M
Gross Margin
36.6%
Operating Margin
11.74%
Profit Margin
9.4%
Debt to Equity
0.41
Operating Cash Flow
$107M
Beta
1.27
Next Earnings
May 1, 2024
Ex-Dividend
N/A
Next Dividend
N/A

COCO Overview

Vita Coco Company, Inc. distributes coconut water products under the Vita Coco brand name in the U.S. and internationally. Other offerings are 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. Vita Coco was founded in 2004 and is headquartered in New York, NY.

Zen Score

Industry Average (40)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how COCO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

COCO ($23.08) is undervalued by 3.41% relative to our estimate of its Fair Value price of $23.90 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
COCO ($23.08) is not significantly undervalued (3.41%) relative to our estimate of its Fair Value price of $23.90 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
COCO ($23.08) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more COCO due diligence checks available for Premium users.

Be the first to know about important COCO news, forecast changes, insider trades & much more!

COCO News

Valuation

COCO fair value

Fair Value of COCO stock based on Discounted Cash Flow (DCF)
Price
$23.08
Fair Value
$23.90
Undervalued by
3.41%
COCO ($23.08) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
COCO ($23.08) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
COCO ($23.08) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

COCO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
27.81x
Industry
26.58x
Market
41x
COCO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
COCO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

COCO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
6.49x
Industry
6.93x
COCO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

COCO price to earnings growth (PEG)

For valuing profitable companies with growth potential
COCO is good value based... subscribe to Premium to read more.
PEG Value Valuation

COCO's financial health

Profit margin

Revenue
$106.1M
Net Income
$6.8M
Profit Margin
6.4%
COCO's Earnings (EBIT) of $57.95M... subscribe to Premium to read more.
Interest Coverage Financials
COCO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$285.7M
Liabilities
$83.2M
Debt to equity
0.41
COCO's short-term assets ($262.94M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
COCO's short-term assets ($262.94M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
COCO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$37.2M
Investing
-$66.0k
Financing
$393.0k
COCO's operating cash flow ($107.16M)... subscribe to Premium to read more.
Debt Coverage Financials

COCO vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
COCO$1.31B-1.28%27.81x6.49x
OTLY$565.90M+0.11%-1.36x1.69x
SHOT$77.28M-14.67%-3.20x8.76x
ZVIA$64.67M-8.44%-2.20x0.72x
AKO.B$2.56B-1.43%13.96x2.84x

Vita Coco Company Stock FAQ

What is Vita Coco Company's quote symbol?

(NASDAQ: COCO) Vita Coco Company trades on the NASDAQ under the ticker symbol COCO. Vita Coco Company stock quotes can also be displayed as NASDAQ: COCO.

If you're new to stock investing, here's how to buy Vita Coco Company stock.

What is the 52 week high and low for Vita Coco Company (NASDAQ: COCO)?

(NASDAQ: COCO) Vita Coco Company's 52-week high was $33.29, and its 52-week low was $19.41. It is currently -30.67% from its 52-week high and 18.91% from its 52-week low.

How much is Vita Coco Company stock worth today?

(NASDAQ: COCO) Vita Coco Company currently has 56,929,302 outstanding shares. With Vita Coco Company stock trading at $23.08 per share, the total value of Vita Coco Company stock (market capitalization) is $1.31B.

Vita Coco Company stock was originally listed at a price of $13.52 in Oct 21, 2021. If you had invested in Vita Coco Company stock at $13.52, your return over the last 2 years would have been 70.71%, for an annualized return of 30.66% (not including any dividends or dividend reinvestments).

How much is Vita Coco Company's stock price per share?

(NASDAQ: COCO) Vita Coco Company stock price per share is $23.08 today (as of Apr 22, 2024).

What is Vita Coco Company's Market Cap?

(NASDAQ: COCO) Vita Coco Company's market cap is $1.31B, as of Apr 23, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Vita Coco Company's market cap is calculated by multiplying COCO's current stock price of $23.08 by COCO's total outstanding shares of 56,929,302.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.