Vita Coco Company Inc [COCO] stock is trading at $53.41, down -0.78%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The COCO shares have gain 15.56% over the last week, with a monthly amount glided 17.95%, 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 November 24, 2025, when Stephens upgraded its rating to an Overweight but kept the price target unchanged to $58 for it. Previously, BofA Securities upgraded its rating to Buy on November 17, 2025. On September 24, 2025, Needham initiated with a Hold rating. Piper Sandler upgraded its rating to an Overweight but stick to its price target of $39 on August 20, 2025. Stephens downgraded its rating to a Equal-Weight but $36 remained the price target by the analyst firm on January 27, 2025. Jefferies reiterated a Buy rating for this stock on July 24, 2024, and downed its price target to $31. In a note dated July 12, 2024, Piper Sandler downgraded a Neutral rating on this stock and revised its target price from $29 to $28.
Vita Coco Company Inc [COCO] stock has fluctuated between $25.79 and $53.97 over the past year. Currently, Wall Street analysts expect the stock to reach $55.17 within the next 12 months. Vita Coco Company Inc [NASDAQ: COCO] shares were valued at $53.41 at the most recent close of the market. An investor can expect a potential return of 3.3% based on the average COCO price forecast.
Analyzing the COCO fundamentals
Vita Coco Company Inc [NASDAQ:COCO] reported sales of 609.29M for the trailing twelve months, which represents a growth of 37.17%. 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 52.66 points at the first support level, and at 51.90 for the second support level. However, for the 1st resistance point, the stock is sitting at 54.20, and for the 2nd resistance point, it is at 54.98.
Ratios To Look Out For
For context, Vita Coco Company Inc’s Current Ratio is 3.43. Also, the Quick Ratio is 2.74, while the Cash Ratio stands at 1.65. Considering the valuation of this stock, the price to sales ratio is 4.99, the price to book ratio is 9.40 and price to earnings (TTM) ratio is 46.20.
Transactions by insiders
Recent insider trading involved Liran Ira, Director, that happened on Nov 24 ’25 when 33862.0 shares were sold. Director, Liran Ira completed a deal on Nov 24 ’25 to sell 25381.0 shares. Meanwhile, Affiliate Verlinvest Beverages SA bought 1.0 million shares on Nov 24 ’25.
