NASDAQ:COCO Vita Coco (COCO) Stock Price, News & Analysis → The AI Bottleneck No One is Talking About (From The Bull Report) (Ad) Free COCO Stock Alerts $25.14 +0.06 (+0.24%) (As of 03/18/2024 ET) Add Compare Share Share Today's Range$24.90▼$25.2950-Day Range$19.56▼$26.1852-Week Range$17.22▼$33.29Volume370,019 shsAverage Volume797,232 shsMarket Capitalization$1.43 billionP/E Ratio31.43Dividend YieldN/APrice Target$29.71 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial MediaStock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSocial Media Get Vita Coco alerts: Email Address Vita Coco MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.63 Rating ScoreUpside/Downside18.2% Upside$29.71 Price TargetShort InterestBearish13.60% of Float Sold ShortDividend StrengthN/ASustainabilityN/ANews Sentiment0.32Based on 9 Articles This WeekInsider TradingSelling Shares$1.95 M Sold Last QuarterProj. Earnings Growth18.68%From $0.91 to $1.08 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.2.32 out of 5 starsConsumer Staples Sector95th out of 139 stocksBeverages Industry8th out of 12 stocks 2.3 Analyst's Opinion Consensus RatingVita Coco has received a consensus rating of Moderate Buy. The company's average rating score is 2.63, and is based on 5 buy ratings, 3 hold ratings, and no sell ratings.Price Target Upside/DownsideAccording to analysts' consensus price target of $29.71, Vita Coco has a forecasted upside of 18.2% from its current price of $25.14.Amount of Analyst CoverageVita Coco has only been the subject of 4 research reports in the past 90 days. Previous Next 1.0 Short Interest Percentage of Shares Shorted13.60% of the float of Vita Coco has been sold short.Short Interest Ratio / Days to CoverVita Coco has a short interest ratio ("days to cover") of 6.5.Change versus previous monthShort interest in Vita Coco has recently increased by 10.26%, indicating that investor sentiment is decreasing significantly. Previous Next 0.0 Dividend Strength Dividend YieldVita Coco does not currently pay a dividend.Dividend GrowthVita Coco does not have a long track record of dividend growth. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for COCO. Previous Next 2.4 News and Social Media Coverage News SentimentVita Coco has a news sentiment score of 0.32. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.56 average news sentiment score of Consumer Staples companies.News Coverage This WeekMarketBeat has tracked 9 news articles for Vita Coco this week, compared to 4 articles on an average week.Search Interest25 people have searched for COCO on MarketBeat in the last 30 days. This is an increase of 56% compared to the previous 30 days.MarketBeat FollowsOnly 14 people have added Vita Coco to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days. Previous Next 3.3 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Vita Coco insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,954,607.00 in company stock.Percentage Held by Insiders51.10% of the stock of Vita Coco is held by insiders. A high percentage of insider ownership can be a sign of company health.Percentage Held by Institutions42.33% of the stock of Vita Coco is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 2.5 Earnings and Valuation Earnings GrowthEarnings for Vita Coco are expected to grow by 18.68% in the coming year, from $0.91 to $1.08 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Vita Coco is 31.43, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 152.73.Price to Earnings Ratio vs. SectorThe P/E ratio of Vita Coco is 31.43, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 24.80.Price to Earnings Growth RatioVita Coco has a PEG Ratio of 2.02. PEG Ratios above 1 indicate that a company could be overvalued.Price to Book Value per Share RatioVita Coco has a P/B Ratio of 7.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. Previous Next See Top Rated MarketRank™ Stocks Here Ad Porter & CompanyUrgent new message from Porter StansberryI’ve been in the financial markets for close to three decades… Yet, I’ve never seen an opportunity that’s so urgent, so critical, and yet so overlooked than what is unfolding right now. You see, in one corner of the markets a financial anomaly has emerged that promises to be the single most important story of 2024.Click here now to get what could be the most urgent, and most lucrative research, my team has ever r About Vita Coco Stock (NASDAQ:COCO)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; juice, hydration mix, and milk; sparkling water; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It also provides private label coconut water and oil to retailers. The company distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. 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.Read More COCO Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart COCO Stock News HeadlinesMarch 18, 2024 | seekingalpha.comVita Coco: Strong Margin Expansion, And I Expect It To Continue AheadMarch 16, 2024 | finance.yahoo.comCOCO Oct 2024 12.500 putMarch 19, 2024 | Colonial Metals (Ad)Central Bank Gold Heist In ProgressWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.March 16, 2024 | finance.yahoo.comCOCO Jul 2024 12.500 putMarch 15, 2024 | msn.comIs There A Difference Between Coconut Water And Coconut Juice?March 15, 2024 | finance.yahoo.comInsider Sell: COO Jonathan Burth Sells 45,000 Shares of The Vita Coco Co Inc (COCO)March 13, 2024 | markets.businessinsider.comAnalysts’ Top Consumer Goods Picks: Westrock Coffee (WEST), Vita Coco Company (COCO)March 13, 2024 | seekingalpha.comKeurig Dr Pepper: Downgrading To Neutral Due To Dissatisfaction With The Coffee SegmentMarch 19, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… March 13, 2024 | msn.comBecky G Reveals How She Found Her Inner Strength By Making This Lifestyle ChangeMarch 11, 2024 | msn.comEx-Amazon engineers lose 6-figure 'Shark Tank' deal off 1 blunder: 'That's the biggest mistake startups make'March 11, 2024 | msn.comCNPF to expand capacity after new deal with Vita CocoMarch 11, 2024 | msn.comCentury Pacific inks deal with Vita CocoMarch 9, 2024 | investorplace.comThe 3 Best-Kept Secrets on Wall Street to Invest In NowMarch 7, 2024 | seekingalpha.comVita Coco: Good Prospects Already Baked InMarch 6, 2024 | investorplace.comThe Top 3 Consumer Stocks to Buy in March 2024March 5, 2024 | investorplace.com7 Stocks Analysts Are Predicting Will Grow 30% This YearMarch 5, 2024 | investorplace.comStocks to Watch: 3 Up-and-Coming Companies Catering to Next-Gen ConsumersMarch 2, 2024 | finance.yahoo.comThe The Vita Coco Company, Inc. (NASDAQ:COCO) Annual Results Are Out And Analysts Have Published New ForecastsMarch 2, 2024 | markets.businessinsider.comBuy Rating Affirmed for Vita Coco Amidst Strong Growth and Positive OutlookMarch 1, 2024 | seekingalpha.comThe Vita Coco Company, Inc. (COCO) Q4 2023 Earnings Call TranscriptMarch 1, 2024 | msn.comVita Coco lands post-earnings upgrade from StephensMarch 1, 2024 | finance.yahoo.comVita Coco Company Full Year 2023 Earnings: Beats ExpectationsMarch 1, 2024 | finance.yahoo.comThe Vita Coco Company, Inc. (NASDAQ:COCO) Shares Could Be 45% Below Their Intrinsic Value EstimateMarch 1, 2024 | finance.yahoo.comMNST, STZ, COCO: Cheers! 3 Analyst-Approved Beverage StocksFebruary 29, 2024 | finance.yahoo.comThe Vita Coco Company, Inc. (NASDAQ:COCO) Q4 2023 Earnings Call TranscriptFebruary 28, 2024 | markets.businessinsider.comVita Coco’s Strong Q4 Performance Prompts Buy Rating and Positive FY2024 OutlookSee More Headlines Receive COCO Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vita Coco and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/28/2024Today3/18/2024Next Earnings (Estimated)5/01/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorConsumer Staples Industry Beverages Sub-IndustryN/A Current SymbolNASDAQ:COCO CUSIPN/A CIK1482981 Webvitacoco.com Phone212-206-0763FaxN/AEmployees269Year FoundedN/APrice Target and Rating Average Stock Price Target$29.71 High Stock Price Target$33.00 Low Stock Price Target$28.00 Potential Upside/Downside+18.2%Consensus RatingModerate Buy Rating Score (0-4)2.63 Research Coverage8 Analysts Profitability EPS (Most Recent Fiscal Year)$0.80 Trailing P/E Ratio31.43 Forward P/E Ratio27.63 P/E Growth2.02Net Income$46.63 million Net Margins9.45% Pretax Margin11.73% Return on Equity24.27% Return on Assets17.26% Debt Debt-to-Equity RatioN/A Current Ratio3.18 Quick Ratio2.57 Sales & Book Value Annual Sales$493.61 million Price / Sales2.90 Cash Flow$0.77 per share Price / Cash Flow32.50 Book Value$3.56 per share Price / Book7.06Miscellaneous Outstanding Shares56,930,000Free Float27,838,000Market Cap$1.43 billion OptionableOptionable Beta0.19 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.Get This Free Report Key ExecutivesMr. Michael Kirban (Age 49)Co-Founder, Executive Chairman & President Comp: $559.55kMr. Martin F. Roper (Age 61)CEO & Director Comp: $559.55kMr. Ira Liran (Age 45)Co-Founder & Director Comp: $40kMr. Jonathan Burth (Age 43)Chief Operating Officer Comp: $448.75kMr. Charles van Es (Age 47)Chief Sales Officer Comp: $437.59kMr. Corey Baker (Age 52)Chief Financial Officer Ms. Rowena Ricalde (Age 43)Chief Accounting Officer Yolanda GoettschGeneral Counsel & SecretaryMs. Jane Prior (Age 46)Chief Marketing Officer More ExecutivesKey CompetitorsDuckhorn PortfolioNYSE:NAPABRCNYSE:BRCCWestrock CoffeeNASDAQ:WESTLeslie'sNASDAQ:LESLWK KelloggNYSE:KLGView All CompetitorsInsiders & InstitutionsVanguard Group Inc.Bought 189,355 shares on 3/11/2024Ownership: 3.767%Syon Capital LLCBought 4,441,770 shares on 2/26/2024Ownership: 7.820%Virtu Financial LLCBought 13,719 shares on 2/26/2024Ownership: 0.024%Nuveen Asset Management LLCBought 940 shares on 2/15/2024Ownership: 0.242%Legal & General Group PlcSold 792 shares on 2/15/2024Ownership: 0.051%View All Insider TransactionsView All Institutional Transactions COCO Stock Analysis - Frequently Asked Questions Should I buy or sell Vita Coco stock right now? 8 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for Vita Coco in the last year. There are currently 3 hold ratings and 5 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" COCO shares. View COCO analyst ratings or view top-rated stocks. What is Vita Coco's stock price target for 2024? 8 Wall Street research analysts have issued 1 year price objectives for Vita Coco's shares. Their COCO share price targets range from $28.00 to $33.00. On average, they anticipate the company's share price to reach $29.71 in the next year. This suggests a possible upside of 18.2% from the stock's current price. View analysts price targets for COCO or view top-rated stocks among Wall Street analysts. How have COCO shares performed in 2024? Vita Coco's stock was trading at $25.65 on January 1st, 2024. Since then, COCO shares have decreased by 2.0% and is now trading at $25.14. View the best growth stocks for 2024 here. Are investors shorting Vita Coco? Vita Coco saw a increase in short interest in the month of February. As of February 29th, there was short interest totaling 4,730,000 shares, an increase of 10.3% from the February 14th total of 4,290,000 shares. Based on an average daily volume of 727,700 shares, the short-interest ratio is currently 6.5 days. Approximately 13.6% of the company's shares are sold short. View Vita Coco's Short Interest. When is Vita Coco's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Wednesday, May 1st 2024. View our COCO earnings forecast. How were Vita Coco's earnings last quarter? The Vita Coco Company, Inc. (NASDAQ:COCO) issued its quarterly earnings data on Wednesday, February, 28th. The company reported $0.11 earnings per share for the quarter, beating the consensus estimate of $0.09 by $0.02. The firm had revenue of $106.10 million for the quarter, compared to the consensus estimate of $99.63 million. Vita Coco had a trailing twelve-month return on equity of 24.27% and a net margin of 9.45%. The business's revenue was up 15.3% compared to the same quarter last year. During the same period last year, the firm posted $0.04 earnings per share. What ETFs hold Vita Coco's stock? ETFs with the largest weight of Vita Coco (NASDAQ:COCO) stock in their portfolio include VegTech Plant-based Innovation & Climate ETF (EATV).Invesco Food & Beverage ETF (PBJ). What guidance has Vita Coco issued on next quarter's earnings? Vita Coco issued an update on its FY 2024 earnings guidance on Wednesday, February, 28th. The company provided EPS guidance of for the period. The company issued revenue guidance of $495.0 million-$505.0 million, compared to the consensus revenue estimate of $503.3 million. When did Vita Coco IPO? (COCO) raised $224 million in an initial public offering on Thursday, October 21st 2021. The company issued 11,500,000 shares at $18.00-$21.00 per share. Who are Vita Coco's major shareholders? Vita Coco's stock is owned by a number of retail and institutional investors. Top institutional investors include Syon Capital LLC (7.82%), Syon Capital LLC (7.82%), Vanguard Group Inc. (3.78%), Vanguard Group Inc. (3.77%), Gilder Gagnon Howe & Co. LLC (2.32%) and Granahan Investment Management LLC (1.64%). Insiders that own company stock include Beverages Sa Verlinvest, Eric Melloul, Es Charles Van, Ira Liran, Jane Prior, Jonathan Burth, Kenneth Sadowsky, Kevin Benmoussa, Martin F Roper, Michael Kirban and Rowena Ricalde. View institutional ownership trends. How do I buy shares of Vita Coco? Shares of COCO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:COCO) was last updated on 3/19/2024 by MarketBeat.com Staff From Our PartnersCentral Bank Gold Heist In ProgressColonial Metals8,788% Return Predicted For THIS Crypto (already up 40% in 6 months)Paradigm PressAltcoin FRENZY Alert…Crypto 101 MediaThe AI Bottleneck No One is Talking AboutThe Bull ReportMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceSHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyThe world’s greatest investmentPorter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding The Vita Coco Company, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. 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