Vita Coco Company Inc [NASDAQ: COCO] price plunged by -7.19 percent to reach at -$3.04.
A sum of 4039523 shares traded at recent session while its average daily volume was at 795.74K shares. Vita Coco Company Inc shares reached a high of $40.82 and dropped to a low of $39.15 until finishing in the latest session at $39.26.
The one-year COCO stock forecast points to a potential upside of 5.53. The average equity rating for COCO stock is currently 1.80, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Vita Coco Company Inc [COCO]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for COCO shares is $41.56 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on COCO stock is a recommendation set at 1.80. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Piper Sandler have made an estimate for Vita Coco Company Inc shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on August 20, 2025. The new note on the price target was released on January 27, 2025, representing the official price target for Vita Coco Company Inc stock. Previously, the target price had yet another drop from $35 to $31, while Jefferies kept a Buy rating on COCO stock. On July 12, 2024, analysts decreased their price target for COCO shares from 29 to 28.
The Price to Book ratio for the last quarter was 7.51, with the Price to Cash per share for the same quarter was set at 2.96. Price to Free Cash Flow for COCO in the course of the last twelve months was 85.18 with Quick ratio for the last quarter at 2.74.
COCO Stock Performance Analysis:
Vita Coco Company Inc [COCO] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.69. With this latest performance, COCO shares gained by 15.67% in over the last four-week period, additionally plugging by 11.69% over the last 6 months – not to mention a rise of 6.37% in the past year of trading.
Insight into Vita Coco Company Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Vita Coco Company Inc [COCO] shares currently have an operating margin of 12.38% and a Gross Margin at 35.97%. Vita Coco Company Inc’s Net Margin is presently recorded at 11.50%.
Vita Coco Company Inc (COCO) Capital Structure & Debt Analysis
According to recent financial data for Vita Coco Company Inc. ( COCO), the Return on Equity (ROE) stands at 24.35%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 17.31%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Vita Coco Company Inc’s Return on Invested Capital (ROIC) is 20.72%, showcasing its effectiveness in deploying capital for earnings.
Vita Coco Company Inc (COCO) Efficiency & Liquidity Metrics
Based on Vita Coco Company Inc’s (COCO) latest financial statements, the Debt-to-Equity Ratio is 0.05%, indicating its reliance on debt financing relative to shareholder equity.
Vita Coco Company Inc (COCO) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Vita Coco Company Inc. (COCO) effectively leverages its workforce, generating an average of $201912.23 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.51% and a Quick Ratio of 2.74%, indicating strong ability to cover short-term liabilities.
COCO Stock EPS
With the latest financial reports released by the company, Vita Coco Company Inc posted 0.28/share EPS, while the average EPS was predicted by analysts to be reported at 0.24/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.04. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for COCO. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Vita Coco Company Inc go to 19.58%.
Vita Coco Company Inc [COCO] Institutonal Ownership Details
There are presently around $85.68%, or 95.89%% of COCO stock, in the hands of institutional investors. The top three institutional holders of COCO stocks are: BLACKROCK INC. with ownership of 2.93 million shares, which is approximately 5.1725%. VANGUARD GROUP INC, holding 2.45 million shares of the stock with an approximate value of $$68.14 million in COCO stocks shares; and VANGUARD GROUP INC, currently with $$63.96 million in COCO stock with ownership which is approximately 4.0503%.
