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NASDAQ: COCO
Vita Coco Company Inc Stock

$19.30+0.80 (+4.32%)
Updated Mar 24, 2023
COCO Price
$19.30
Fair Value Price
N/A
Market Cap
$1.08B
52 Week Low
$7.39
52 Week High
$19.38
P/E
137.86x
P/B
7.67x
P/S
1.8x
PEG
N/A
Dividend Yield
N/A
Revenue
$427.79M
Earnings
$7.81M
Gross Margin
24.2%
Operating Margin
2.59%
Profit Margin
1.8%
Debt to Equity
0.4
Operating Cash Flow
-$11M
Beta
1.36
Next Earnings
May 10, 2023
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 (30)
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Due Diligence Checks

COCO was unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
COCO is poor value based on its earnings relative to its share price (137.86x), compared to the US market average (21.37x)
P/E vs Market Valuation
COCO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more COCO due diligence checks available for Premium users.

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COCO News

Valuation

COCO fair value

Fair Value of COCO stock based on Discounted Cash Flow (DCF)
Price
$19.30
Fair Value
$16.84
Overvalued by
14.62%
COCO was unprofitable, so we... 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
137.86x
Industry
28.59x
Market
21.37x
COCO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
COCO is poor 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
7.67x
Industry
7.36x
COCO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

COCO's financial health

Profit margin

Revenue
$92.0M
Net Income
-$2.8M
Profit Margin
-3.1%
COCO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
COCO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$197.8M
Liabilities
$56.7M
Debt to equity
0.4
COCO's short-term assets ($174.92M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
COCO's short-term assets ($174.92M) 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
$7.2M
Investing
-$75.0k
Financing
-$9.1M
COCO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

COCO vs Beverage Stocks

TickerMarket Cap1d %P/EP/B
COCO$1.08B+4.32%137.86x7.67x
OTLY$1.42B-0.42%-3.62x1.79x
ZVIA$239.00M+5.15%-4.28x2.17x
WTER$21.31M-0.69%-0.58x18.55x
BRFH$16.21M0.00%-2.60x6.43x

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 $19.38, and its 52-week low was $7.39. It is currently -0.41% from its 52-week high and 161.16% from its 52-week low.

How much is Vita Coco Company stock worth today?

(NASDAQ: COCO) Vita Coco Company currently has 56,047,737 outstanding shares. With Vita Coco Company stock trading at $19.30 per share, the total value of Vita Coco Company stock (market capitalization) is $1.08B.

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 1 years would have been 42.75%, for an annualized return of 42.75% (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 $19.30 today (as of Mar 24, 2023).

What is Vita Coco Company's Market Cap?

(NASDAQ: COCO) Vita Coco Company's market cap is $1.08B, as of Mar 28, 2023.

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 $19.30 by COCO's total outstanding shares of 56,047,737.
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