NASDAQ: COCOVita Coco Company Inc Stock
$24.75+0.64 (+2.65%)
Updated Apr 26, 2024
COCO Price
$24.75
Fair Value Price
$45.75
Market Cap
$1.41B
52 Week Low
$19.41
52 Week High
$33.29
P/E
29.82x
P/B
6.96x
P/S
2.93x
PEG
0.84x
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
Jun 4, 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 (41)
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Due Diligence Checks
COCO ($24.75) is undervalued by 45.9% relative to our estimate of its Fair Value price of $45.75 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
COCO ($24.75) is significantly undervalued by 45.9% relative to our estimate of its Fair Value price of $45.75 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
COCO ($24.75) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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COCO News
Valuation
COCO fair value
Fair Value of COCO stock based on Discounted Cash Flow (DCF)
Price
$24.75
Fair Value
$45.75
Undervalued by
45.90%
COCO ($24.75) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
COCO ($24.75) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
COCO ($24.75) 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
29.82x
Industry
26.83x
Market
41.14x
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
6.96x
Industry
7.05x
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
Vita Coco Company Stock FAQ
Company
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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.