The Vita Coco Company, Inc. (COCO) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for The Vita Coco Company, Inc. (COCO:NASDAQ), powered by AI.

Current Price
$66.95
P/E Ratio
67.9
Market Cap
3.8B
Sector
Consumer Defensive
What is the The Vita Coco Company, Inc. stock price forecast?

The Vita Coco Company, Inc. is currently trading at $66.95. View real-time AI analysis on Alpha Lenz.

What is The Vita Coco Company, Inc. insider trading activity?

View the latest insider trading data for The Vita Coco Company, Inc. on Alpha Lenz.

What is The Vita Coco Company, Inc.'s P/E ratio?

The Vita Coco Company, Inc.'s P/E ratio is 67.9.

The Vita Coco Company, Inc.

NASDAQ · COCO
$66.95
Ask about The Vita Coco Company, Inc.'s future dividend policy...
Alpha Chat Insight

The Vita Coco Company, Inc. trades at a P/E of 67.9 (premium valuation) with strong ROE of 24.3%. 3Y revenue CAGR of 10.8% highlights clear growth momentum.

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Company Overview

Vita Coco Co. Inc. is a beverage company primarily known for its production and distribution of coconut water. The company's flagship product, Vita Coco, has become a popular choice among consumers seeking natural and healthy hydration options. Beyond coconut water, Vita Coco Co. Inc. offers a diverse range of beverage products, including pressed coconut water, coconut milk, and blends that incorporate various fruits. These products cater to the growing health and wellness market, appealing to fitness enthusiasts and individuals pursuing a balanced lifestyle. Vita Coco Co. Inc. significantly impacts the beverage industry by promoting sustainable farming practices and supporting coconut farmers across the globe. The company emphasizes environmental responsibility by sourcing from renewable resources and integrating practices that benefit its agricultural partners and local communities. Headquartered in New York City, Vita Coco Co. Inc. has established itself as a leader in the natural beverage segment, leveraging innovations in product development to meet the evolving preferences of health-conscious consumers. As the demand for plant-based and low-calorie beverages continues to rise, Vita Coco Co. Inc. plays a pivotal role in setting trends within the market.

CEOMr. Martin F. Roper
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
Employees319

Company Statistics

FY 2024

Profile

$3.80BMarket Cap
$516.01MRevenue
0.00Shares Out
319Employees

Margins

38.52%Gross
15.75%EBITDA
14.31%Operating
13.72%Pre-Tax
10.84%Net

Valuation

67.88P/E
14.67P/B
7.36EV/Sales
44.71EV/EBITDA
90.59P/FCF

Growth (CAGR)

10.78%Rev 3Yr
12.69%Rev 5Yr
44.26%Op Inc 3Yr
39.31%Op Inc 5Yr
43.36%Net Inc 3Yr
42.80%Net Inc 5Yr

Returns

17.27%ROA
24.26%ROE
21.85%ROIC

Financial Health

$164.67MCash & Cash Equivalents
$-61.10MNet Debt
40.01%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

The Vita Coco Company, Inc. (ticker: COCO) is a company listed on NASDAQ in the Consumer Defensive sector (Beverages - Non-Alcoholic). It has approximately 319 employees. Market cap is $3.8B.

The current price is $66.95 with a P/E ratio of 67.88x and P/B of 14.67x.

ROE is 24.26% and operating margin is 14.31%. Annual revenue is $516M.

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The Vita Coco Company, Inc. (Consumer Defensive) Stock Forecast & Analysis $66.95 | Alpha Lenz