Vita Coco Company Inc [COCO] stock prices are up 4.90% to $39.38 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The COCO shares have gain 6.37% over the last week, with a monthly amount glided 15.89%, and seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Vita Coco Company Inc [NASDAQ: COCO] stock has seen the most recent analyst activity on January 27, 2025, when Stephens downgraded its rating to a Equal-Weight but kept the price target unchanged to $36 for it. Previously, Jefferies reaffirmed its Buy rating on July 24, 2024, and dropped its price target to $31. On July 12, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $28 on the stock. Stephens upgraded its rating to a Overweight but stick to its price target of $31 on February 29, 2024. William Blair downgraded its rating to a Mkt Perform. Jefferies started tracking with a Buy rating for this stock on November 13, 2023, and assigned it a price target of $33. In a note dated September 19, 2023, Morgan Stanley initiated an Equal-Weight rating and provided a target price of $29 on this stock.
The stock price of Vita Coco Company Inc [COCO] has been fluctuating between $19.85 and $38.91 over the past year. Currently, Wall Street analysts expect the stock to reach $33 within the next 12 months. Vita Coco Company Inc [NASDAQ: COCO] shares were valued at $39.38 at the most recent close of the market. An investor can expect a potential drop of -16.2% based on the average COCO price forecast.
Analyzing the COCO fundamentals
The Vita Coco Company Inc [NASDAQ:COCO] reported sales of 494.86M for trailing twelve months, representing a drop of -3.74%. Gross Profit Margin for this corporation currently stands at 0.4% with Operating Profit Margin at 0.15%, Pretax Profit Margin comes in at 0.16%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.17, Equity is 0.26 and Total Capital is 0.3. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.0.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 38.27 points at the first support level, and at 37.17 for the second support level. However, for the 1st resistance point, the stock is sitting at 40.11, and for the 2nd resistance point, it is at 40.85.
Ratios To Look Out For
It’s worth pointing out that Vita Coco Company Inc [NASDAQ:COCO]’s Current Ratio is 3.28. On the other hand, the Quick Ratio is 2.63, and the Cash Ratio is 1.56. Considering the valuation of this stock, the price to sales ratio is 4.51, the price to book ratio is 8.86 and price to earnings (TTM) ratio is 39.26.
Transactions by insiders
Recent insider trading involved Burth Jonathan, Chief Operating Officer, that happened on Jan 22 ’25 when 4052.0 shares were sold. Chief Operating Officer, Burth Jonathan completed a deal on Jan 02 ’25 to sell 200.0 shares. Meanwhile, Director Liran Ira sold 30000.0 shares on Dec 19 ’24.
