At the time of writing, Vita Coco Company Inc [COCO] stock is trading at $42.24, up 3.07%. An important factor to consider is whether the stock is rising or falling in short-term value. The COCO shares have gain 6.05% over the last week, with a monthly amount drifted -1.35%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Previously, Piper Sandler upgraded its rating to Overweight on August 20, 2025, and kept the price target unchanged to $39. On January 27, 2025, downgrade downgraded it’s rating to Equal-Weight but maintained its price target of $36 on the stock. Jefferies reiterated its Buy rating and decreased its price target to $31 on July 24, 2024. Piper Sandler downgraded its rating to a Neutral and reduced its price target to $28 on July 12, 2024. Stephens upgraded its rating to Overweight for this stock on February 29, 2024, but kept the price target unchanged to $31. In a note dated January 22, 2024, William Blair downgraded an Mkt Perform rating on this stock.
For the past year, the stock price of Vita Coco Company Inc fluctuated between $25.79 and $43.65. 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 $42.24 at the most recent close of the market. An investor can expect a potential drop of -2.94% 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. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.05.
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 41.12 points at the first support level, and at 39.99 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.87, and for the 2nd resistance point, it is at 43.49.
Ratios To Look Out For
It is important to note that Vita Coco Company Inc [NASDAQ:COCO] has a current ratio of 3.51. On the other hand, the Quick Ratio is 2.74, and the Cash Ratio is 1.53. Considering the valuation of this stock, the price to sales ratio is 4.29, the price to book ratio is 8.08 and price to earnings (TTM) ratio is 39.12.
Transactions by insiders
Recent insider trading involved Sadowsky Kenneth, Director, that happened on Oct 15 ’25 when 3900.0 shares were sold. Chief Executive Officer, Roper Martin completed a deal on Oct 07 ’25 to sell 6059.0 shares. Meanwhile, Chief Executive Officer Roper Martin sold 1835.0 shares on Oct 07 ’25.
