A share price of Vita Coco Company Inc [COCO] is currently trading at $41.18, 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 gain 3.82% over the last week, with a monthly amount drifted -3.58%, 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.
Vita Coco Company Inc experienced fluctuations in its stock price throughout the past year between $25.79 and $48.67. Currently, Wall Street analysts expect the stock to reach $49.5 within the next 12 months. Vita Coco Company Inc [NASDAQ: COCO] shares were valued at $41.18 at the most recent close of the market. An investor can expect a potential return of 20.2% based on the average COCO price forecast.
Analyzing the COCO fundamentals
Trailing Twelve Months sales for Vita Coco Company Inc [NASDAQ:COCO] were 609.29M which represents 37.17% growth. Gross Profit Margin for this corporation currently stands at 0.36% with Operating Profit Margin at 0.13%, 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 0.24 and Total Capital is 0.23. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.04.
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 40.51 points at the first support level, and at 39.84 for the second support level. However, for the 1st resistance point, the stock is sitting at 42.46, and for the 2nd resistance point, it is at 43.73.
Ratios To Look Out For
To put it in perspective, the Current Ratio for Vita Coco Company Inc [NASDAQ:COCO] is 3.43. In addition, the Quick Ratio stands at 2.74 and the Cash Ratio stands at 1.65. Considering the valuation of this stock, the price to sales ratio is 3.85, the price to book ratio is 7.24 and price to earnings (TTM) ratio is 35.62.
Transactions by insiders
Recent insider trading involved Prior Jane, Chief Marketing Officer, that happened on Oct 29 ’25 when 10000.0 shares were sold. Director, Liran Ira completed a deal on Oct 29 ’25 to sell 40000.0 shares. Meanwhile, Executive Chairman Kirban Michael sold 30000.0 shares on Oct 29 ’25.
