At the time of writing, Vita Coco Company Inc [COCO] stock is trading at $38.39, down -0.39%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The COCO shares have gain 7.41% over the last week, with a monthly amount glided 16.72%, 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 August 20, 2025, when Piper Sandler upgraded its rating to a Overweight but kept the price target unchanged to $39 for it. Previously, Stephens downgraded its rating to Equal-Weight on January 27, 2025, and kept the price target unchanged to $36. On July 24, 2024, Jefferies reiterated its Buy rating and revised its price target to $31 on the stock. Piper Sandler downgraded its rating to a Neutral and decreased its price target to $28 on July 12, 2024. Stephens upgraded its rating to a Overweight but $31 remained the price target by the analyst firm on February 29, 2024. William Blair downgraded its rating to Mkt Perform for this stock on January 22, 2024. In a note dated November 13, 2023, Jefferies initiated an Buy rating and provided a target price of $33 on this stock.
For the past year, the stock price of Vita Coco Company Inc fluctuated between $24.50 and $40.32. Currently, Wall Street analysts expect the stock to reach $41 within the next 12 months. Vita Coco Company Inc [NASDAQ: COCO] shares were valued at $38.39 at the most recent close of the market. An investor can expect a potential return of 6.8% based on the average COCO price forecast.
Analyzing the COCO fundamentals
According to Vita Coco Company Inc [NASDAQ:COCO], the company’s sales were 559.88M for trailing twelve months, which represents an 17.10% jump. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.12%, Pretax Profit Margin comes in at 0.14%, and Net Profit Margin reading is 0.12%. To continue investigating profitability, this company’s Return on Assets is posted at 0.15, Equity is 0.24 and Total Capital is 0.22. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.05.
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 37.87 points at the first support level, and at 37.35 for the second support level. However, for the 1st resistance point, the stock is sitting at 38.86, and for the 2nd resistance point, it is at 39.32.
Ratios To Look Out For
It is important to note that Vita Coco Company Inc [NASDAQ:COCO] has a current ratio of 3.51. Further, the Quick Ratio stands at 2.74, while the Cash Ratio is 1.53. Considering the valuation of this stock, the price to sales ratio is 3.90, the price to book ratio is 7.34 and price to earnings (TTM) ratio is 35.55.
Transactions by insiders
Recent insider trading involved COREY BAKER, Officer, that happened on Sep 08 ’25 when 4000.0 shares were purchased. Director, Liran Ira completed a deal on Sep 03 ’25 to sell 14734.0 shares. Meanwhile, Director Liran Ira sold 2114.0 shares on Sep 04 ’25.
