Vita Coco Stock Today
| COCO Stock | USD 36.88 0.08 0.22% |
Performance21 of 100
| Odds Of DistressLess than 9
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Vita Coco is selling at 36.88 as of the 21st of November 2024; that is 0.22 percent increase since the beginning of the trading day. The stock's open price was 36.8. Vita Coco has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vita Coco are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 21st of October 2021 | Category Consumer Defensive | Classification Consumer Staples |
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, and the Asia Pacific. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. The company has 56.73 M outstanding shares of which 6.16 M shares are currently shorted by private and institutional investors with about 14.68 trading days to cover. More on Vita Coco
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ESG Sustainability
Environmental | Governance | Social |
| Thematic Ideas | Showing 3 out of 5 themes | ||||
| Business Concentration | Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Alcohol, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) | ||||
| Average Analyst Recommendation | |||||
Debt LevelsVita Coco can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vita Coco's financial leverage. It provides some insight into what part of Vita Coco's total assets is financed by creditors.
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Vita Coco (COCO) is traded on NASDAQ Exchange in USA. It is located in 250 Park Avenue South, New York, NY, United States, 10003 and employs 294 people. Vita Coco is listed under Soft Drinks & Non-alcoholic Beverages category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.09 B. Vita Coco conducts business under Beverages sector and is part of Consumer Staples industry. The entity has 56.73 M outstanding shares of which 6.16 M shares are currently shorted by private and institutional investors with about 14.68 trading days to cover.
Vita Coco currently holds about 16.41 M in cash with 107.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29.
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Ownership AllocationVita Coco shows a total of 56.73 Million outstanding shares. The majority of Vita Coco outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vita Coco to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vita Coco. Please pay attention to any change in the institutional holdings of Vita Coco as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vita Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Abrdn Plc | 2024-09-30 | 846.7 K | |
| State Street Corp | 2024-06-30 | 837.3 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 806.2 K | |
| William Blair Investment Management, Llc | 2024-09-30 | 768.6 K | |
| Franklin Resources Inc | 2024-06-30 | 752.1 K | |
| Granahan Investment Management Inc.. | 2024-06-30 | 743.4 K | |
| Gilder Gagnon Howe & Co Llc | 2024-09-30 | 737.6 K | |
| Two Sigma Investments Llc | 2024-06-30 | 686.6 K | |
| Woodson Capital Management, Lp | 2024-09-30 | 679.1 K | |
| Blackrock Inc | 2024-06-30 | 2.9 M | |
| Vanguard Group Inc | 2024-09-30 | 2.6 M |
Vita Coco Historical Income Statement
Vita Stock Against Markets
Vita Coco Corporate Management
| Rowena Ricalde | Principal CFO | Profile | |
| Martin Roper | CoCEO Director | Profile | |
| Charles Es | Chief Officer | Profile | |
| Ira Liran | CoFounder Director | Profile | |
| Jonathan Burth | Chief Officer | Profile | |
| Corey Baker | Chief Officer | Profile |
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Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.231 | Earnings Share 1 | Revenue Per Share 8.724 | Quarterly Revenue Growth (0.04) | Return On Assets 0.1515 |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.