COCO 📈 Vita Coco - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92846Q1076
COCO: Coconut Water, Coconut Oil, Juice, Energy Drink, Packaged Water, Protein Drink
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It also provides private label coconut water and oil to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York. Web URL: https://thevitacococompany.com
Additional Sources for COCO Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
COCO Stock Overview
Market Cap in USD | 2,060m |
Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
GiC Sub-Industry | Soft Drinks & Non-alcoholic Beverages |
IPO / Inception | 2021-10-21 |
COCO Stock Ratings
Growth 5y | 77.9% |
Fundamental | 67.7% |
Dividend | - |
Rel. Strength Industry | 160 |
Analysts | 4.1/5 |
Fair Price Momentum | 39.60 USD |
Fair Price DCF | 29.48 USD |
COCO Dividends
No Dividends PaidCOCO Growth Ratios
Growth Correlation 3m | 90.5% |
Growth Correlation 12m | 80.1% |
Growth Correlation 5y | 85.7% |
CAGR 5y | 36.37% |
CAGR/Mean DD 5y | 1.78 |
Sharpe Ratio 12m | 0.97 |
Alpha | 9.74 |
Beta | 1.19 |
Volatility | 35.72% |
Current Volume | 158.8k |
Average Volume 20d | 393.8k |
What is the price of COCO stocks?
As of December 27, 2024, the stock is trading at USD 36.34 with a total of 158,765 shares traded.
Over the past week, the price has changed by +1.96%, over one month by +1.20%, over three months by +24.75% and over the past year by +37.91%.
As of December 27, 2024, the stock is trading at USD 36.34 with a total of 158,765 shares traded.
Over the past week, the price has changed by +1.96%, over one month by +1.20%, over three months by +24.75% and over the past year by +37.91%.
Is Vita Coco a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Vita Coco (NASDAQ:COCO) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 67.65 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COCO as of December 2024 is 39.60. This means that COCO is currently overvalued and has a potential downside of 8.97%.
Yes, based on ValueRay Fundamental Analyses, Vita Coco (NASDAQ:COCO) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 67.65 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COCO as of December 2024 is 39.60. This means that COCO is currently overvalued and has a potential downside of 8.97%.
Is COCO a buy, sell or hold?
Vita Coco has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy COCO.
Vita Coco has received a consensus analysts rating of 4.10. Therefor, it is recommend to buy COCO.
- Strong Buy: 5
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecast for COCO stock price target?
According to ValueRays Forecast Model, COCO Vita Coco will be worth about 44.3 in December 2025. The stock is currently trading at 36.34. This means that the stock has a potential upside of +21.9%.
According to ValueRays Forecast Model, COCO Vita Coco will be worth about 44.3 in December 2025. The stock is currently trading at 36.34. This means that the stock has a potential upside of +21.9%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.2 | -8.6% |
Analysts Target Price | 29.9 | -17.8% |
ValueRay Target Price | 44.3 | 21.9% |