A share price of Vita Coco Company Inc [COCO] is currently trading at $27.89, down -3.36%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The COCO shares have lost -7.13% over the last week, with a monthly amount drifted -18.92%, and not 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.
Vita Coco Company Inc experienced fluctuations in its stock price throughout the past year between $23.00 and $40.32. 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 $27.89 at the most recent close of the market. An investor can expect a potential return of 18.32% based on the average COCO price forecast.
Analyzing the COCO fundamentals
Trailing Twelve Months sales for Vita Coco Company Inc [NASDAQ:COCO] were 516.01M which represents 19.92% growth. Gross Profit Margin for this corporation currently stands at 0.38% with Operating Profit Margin at 0.14%, Pretax Profit Margin comes in at 0.14%, and Net Profit Margin reading is 0.11%. To continue investigating profitability, this company’s Return on Assets is posted at 0.15, Equity is 0.23 and Total Capital is 0.28. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.0.
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 27.08 points at the first support level, and at 26.26 for the second support level. However, for the 1st resistance point, the stock is sitting at 29.18, and for the 2nd resistance point, it is at 30.46.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Vita Coco Company Inc [NASDAQ:COCO] is 3.30. In addition, the Quick Ratio stands at 2.49 and the Cash Ratio stands at 1.59. Considering the valuation of this stock, the price to sales ratio is 3.08, the price to book ratio is 6.14 and price to earnings (TTM) ratio is 29.49.
Transactions by insiders
Recent insider trading involved Kirban Michael, Executive Chairman, that happened on Mar 18 ’25 when 20000.0 shares were sold. Executive Chairman, Kirban Michael completed a deal on Mar 19 ’25 to sell 6000.0 shares. Meanwhile, Executive Chairman Kirban Michael sold 20000.0 shares on Mar 17 ’25.
