Why The Vita Coco Company, Inc.’s (COCO) Stock Is Up 6.04%
As of Thursday, October 08, The Vita Coco Company, Inc.’s COCO share price has surged by 6.04%, which has investors questioning if this is right time to sell.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Jenna Brashear
Cynthia McLaughlin
Michael Rose
Jenna Brashear
| Share Statistics | COCO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,466.9 | $8,206.6 | 63% |
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| Shares Out (Mil) | 60.6 | 187.7 | 52% |
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| Institutional Ownership | 91.8% | 50.0% | 60% |
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| Float (Mil) | 53.5 | 191.3 | 48% |
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| Beta | 0.74 | 0.46 | 44% |
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| Avg Daily Volume (000s) | 1,161 | 218 | 72% |
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| Price Change (52-week) |
47.2% | 83.1% | 84% |
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| Growth | COCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.4% | 5.0% | 72% |
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| Net Income (5yr) | 16.9% | 2.6% | 68% |
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| EPS (5yr) | 16.4% | 6.2% | 61 |
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| Dividends (5yr) | 0.0% | 4.5% | 0% |
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| Cash Flow (5yr) | (1.3%) | (18.3%) | 63% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.530 | $2.030 | $2.340 | |
| Month Ago EPS | $0.530 | $2.030 | $2.340 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.497 | $1.787 | $2.073 | |
| Year/Year Chg | (35.4%) | 70.6% | 107.9% | |
| Financials | COCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $706 | $5,799 | 45% |
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| Net Income (TTM) (Mil) | $110 | $360 | 62% |
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| EPS (TTM) | $1.918 | $0.400 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $132 | $946 | 54% |
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| Net Cash Flow (TTM) (Mil) | $112 | $27 | 78% |
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| Long-Term Debt (Q1) (Mil) | $13 | $1,216 | 29% |
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| Enterprise Value (Q1) (Mil) | $3,038 | $9,706 | 55% |
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| Valuation | COCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 8.40 | 2.74 | 89% |
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| P/E | 32.3 | 29.9 | 74% |
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| Dividend Yield | 0.0% | 1.3% | 0% |
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| PEG (5yr hist) | 2.0 | 3.1 | 69% |
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| Ratios | COCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.1% | 44.9% | 52% |
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| Net Margin | 15.5% | 7.3% | 73% |
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| ROA | 22.0% | 3.8% | 97% |
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| ROE | 31.4% | 12.1% | 88% |
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| Liabilities to Assets | 30.0% | 55.0% | 21% |
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| F-Score | 6 | 6 | 67% |
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The Vita Coco Company, Inc. did not pass any screens on 10/14/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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