Vita Coco Company Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 8/27 in the Beverages industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.44.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Vita Coco Company Inc's Score
Industry at a Glance
Industry Ranking
8 / 27
Overall Ranking
127 / 4562
Industry
Beverages
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
11
analysts
Buy
Current Rating
55.444
Target Price
+3.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Vita Coco Company Inc Highlights
StrengthsRisks
The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. It supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.62% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 516.01M.
Overvalued
The company’s latest PE is 43.94, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 49.05M shares, increasing 0.00% quarter-over-quarter.
The Vita Coco Company, Inc. offers a platform for brands in the functional beverage category. The Company’s brands include coconut water, Vita Coco; sustainably packaged water, Ever & Ever; and protein-infused water, PWR LIFT. Its branded portfolio is led by its Vita Coco brand, which is engaged in the coconut water category in the United States, and also includes coconut oil, juice, and milk offerings. It supplies private label products to retailers in both the coconut water and coconut oil categories. Additionally, the Company is also engaged in bulk product sales to beverage and food companies. Its Americas segment comprised of its operations primarily in the United States and Canada and the International segment comprised of operations primarily in Europe, the Middle East and the Asia Pacific regions. The Company’s products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and foodservice channels.
Ticker SymbolCOCO
CompanyVita Coco Company Inc
CEORoper (Martin F)
Websitehttps://vitacoco.com/
FAQs
What is the current price of Vita Coco Company Inc (COCO)?
The current price of Vita Coco Company Inc (COCO) is 53.560.
What is the symbol of Vita Coco Company Inc?
The ticker symbol of Vita Coco Company Inc is COCO.
What is the 52-week high of Vita Coco Company Inc?
The 52-week high of Vita Coco Company Inc is 55.290.
What is the 52-week low of Vita Coco Company Inc?
The 52-week low of Vita Coco Company Inc is 25.790.
What is the market capitalization of Vita Coco Company Inc?
The market capitalization of Vita Coco Company Inc is 3.05B.
What is the net income of Vita Coco Company Inc?
The net income of Vita Coco Company Inc is 55.95M.
Is Vita Coco Company Inc (COCO) currently rated as Buy, Hold, or Sell?
According to analysts, Vita Coco Company Inc (COCO) has an overall rating of Buy, with a price target of 55.444.
What is the Earnings Per Share (EPS TTM) of Vita Coco Company Inc (COCO)?
The Earnings Per Share (EPS TTM) of Vita Coco Company Inc (COCO) is 1.215.