$24.11
Insights on The Vita Coco Company, Inc
Revenue is down for the last 3 quarters, 139.64M → 106.14M (in $), with an average decrease of 12.1% per quarter
Netprofit is down for the last 3 quarters, 17.98M → 6.77M (in $), with an average decrease of 35.5% per quarter
2.22%
Downside
Day's Volatility :2.54%
Upside
0.33%
19.49%
Downside
52 Weeks Volatility :41.69%
Upside
27.58%
Period | The Vita Coco Company, Inc | Sector (Consumer Staples) | Index (Russel 2000) |
---|---|---|---|
3 Months | 20.01% | 4.3% | 0.0% |
6 Months | 0.84% | 12.2% | 0.0% |
1 Year | 14.43% | -0.6% | 2.2% |
3 Years | 78.33% | 10.1% | -23.0% |
Market Capitalization | 1.4B |
Book Value | $3.56 |
Earnings Per Share (EPS) | 0.79 |
PE Ratio | 30.62 |
Wall Street Target Price | 29.89 |
Profit Margin | 9.45% |
Operating Margin TTM | 5.33% |
Return On Assets TTM | 14.7% |
Return On Equity TTM | 27.15% |
Revenue TTM | 493.6M |
Revenue Per Share TTM | 8.75 |
Quarterly Revenue Growth YOY | 15.4% |
Gross Profit TTM | 103.4M |
EBITDA | 57.5M |
Diluted Eps TTM | 0.79 |
Quarterly Earnings Growth YOY | 1.0 |
EPS Estimate Current Year | 0.89 |
EPS Estimate Next Year | 1.04 |
EPS Estimate Current Quarter | 0.08 |
EPS Estimate Next Quarter | 0.15 |
What analysts predicted
Upside of 23.97%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 283.9M | - |
Net Income | 9.4M | - |
Net Profit Margin | 3.32% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 310.6M | ↑ 9.4% |
Net Income | 32.7M | ↑ 246.82% |
Net Profit Margin | 10.51% | ↑ 7.19% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 379.5M | ↑ 22.17% |
Net Income | 19.0M | ↓ 41.78% |
Net Profit Margin | 5.01% | ↓ 5.5% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 427.8M | ↑ 12.72% |
Net Income | 7.8M | ↓ 58.91% |
Net Profit Margin | 1.83% | ↓ 3.18% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 493.6M | ↑ 15.39% |
Net Income | 46.6M | ↑ 496.74% |
Net Profit Margin | 9.45% | ↑ 7.62% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 124.0M | ↑ 7.58% |
Net Income | 7.3M | ↑ 537.23% |
Net Profit Margin | 5.85% | ↑ 4.86% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 92.0M | ↓ 25.84% |
Net Income | -2.8M | ↓ 138.72% |
Net Profit Margin | -3.05% | ↓ 8.9% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 109.8M | ↑ 19.31% |
Net Income | 6.7M | ↓ 338.61% |
Net Profit Margin | 6.11% | ↑ 9.16% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 139.6M | ↑ 27.23% |
Net Income | 18.0M | ↑ 168.26% |
Net Profit Margin | 12.88% | ↑ 6.77% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 138.1M | ↓ 1.13% |
Net Income | 15.2M | ↓ 15.69% |
Net Profit Margin | 10.98% | ↓ 1.9% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 106.1M | ↓ 23.12% |
Net Income | 6.8M | ↓ 55.34% |
Net Profit Margin | 6.38% | ↓ 4.6% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 146.1M | - |
Total Liabilities | 72.3M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 183.9M | ↑ 25.85% |
Total Liabilities | 81.6M | ↑ 12.81% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 197.5M | ↑ 7.41% |
Total Liabilities | 74.3M | ↓ 8.89% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 197.8M | ↑ 0.14% |
Total Liabilities | 56.7M | ↓ 23.75% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 287.9M | ↑ 45.58% |
Total Liabilities | 85.5M | ↑ 50.82% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 218.4M | ↑ 0.26% |
Total Liabilities | 76.8M | ↓ 12.05% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 197.8M | ↓ 9.44% |
Total Liabilities | 56.7M | ↓ 26.19% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 207.6M | ↑ 4.97% |
Total Liabilities | 57.9M | ↑ 2.2% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 245.4M | ↑ 18.23% |
Total Liabilities | 73.6M | ↑ 27.12% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 268.5M | ↑ 9.39% |
Total Liabilities | 75.9M | ↑ 3.07% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 287.9M | ↑ 7.23% |
Total Liabilities | 85.5M | ↑ 12.63% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 21.8M | - |
Investing Cash Flow | -1.0M | - |
Financing Cash Flow | -10.4M | - |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 33.3M | ↑ 53.1% |
Investing Cash Flow | -375.0K | ↓ 62.83% |
Financing Cash Flow | 2.1M | ↓ 119.78% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -16.2M | ↓ 148.51% |
Investing Cash Flow | -557.0K | ↑ 48.53% |
Financing Cash Flow | -26.8M | ↓ 1407.46% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -10.9M | ↓ 32.36% |
Investing Cash Flow | -982.0K | ↑ 76.3% |
Financing Cash Flow | 3.0M | ↓ 111.32% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 15.2M | ↓ 240.35% |
Investing Cash Flow | -50.0K | ↓ 91.84% |
Financing Cash Flow | -10.1M | ↓ 199.91% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 7.2M | ↓ 52.3% |
Investing Cash Flow | -75.0K | ↑ 50.0% |
Financing Cash Flow | -9.1M | ↓ 9.47% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 9.4M | ↑ 30.22% |
Investing Cash Flow | -449.0K | ↑ 498.67% |
Financing Cash Flow | 597.0K | ↓ 106.55% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 16.6M | ↑ 76.29% |
Investing Cash Flow | -33.0K | ↓ 92.65% |
Financing Cash Flow | 2.1M | ↑ 253.1% |
Sell
Neutral
Buy
The Vita Coco Company, Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
The Vita Coco Company, Inc | 1.17% | 0.84% | 14.43% | 78.33% | 78.33% |
Coca-cola Europacific Partners | -0.73% | 20.98% | 10.83% | 15.56% | 15.56% |
Pepsico, Inc. | 2.29% | 9.46% | -6.29% | 23.24% | 39.78% |
Coca-cola Company, The | 1.98% | 10.68% | -2.85% | 15.06% | 27.93% |
Keurig Dr Pepper Inc | 10.12% | 14.67% | -4.68% | -4.97% | 18.61% |
Monster Beverage Corporation | -10.4% | 6.17% | -2.05% | 9.43% | 78.21% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
The Vita Coco Company, Inc | 30.62 | 30.62 | NA | 0.89 | 0.27 | 0.15 | NA | 3.56 |
Coca-cola Europacific Partners | 18.0 | 18.0 | 1.87 | 4.19 | 0.22 | 0.05 | 0.03 | 17.37 |
Pepsico, Inc. | 26.72 | 26.72 | 2.78 | 8.16 | 0.51 | 0.09 | 0.03 | 13.85 |
Coca-cola Company, The | 24.92 | 24.92 | 2.93 | 2.81 | 0.4 | 0.09 | 0.03 | 6.02 |
Keurig Dr Pepper Inc | 20.86 | 20.86 | 6.27 | 1.91 | 0.09 | 0.04 | 0.03 | 18.47 |
Monster Beverage Corporation | 35.28 | 35.28 | 1.88 | 1.81 | 0.21 | 0.14 | NA | 7.9 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
The Vita Coco Company, Inc | Buy | $1.4B | 78.33% | 30.62 | 9.45% |
Coca-cola Europacific Partners | Buy | $32.1B | 15.56% | 18.0 | 9.12% |
Pepsico, Inc. | Buy | $243.9B | 39.78% | 26.72 | 10.0% |
Coca-cola Company, The | Buy | $265.4B | 27.93% | 24.92 | 23.42% |
Keurig Dr Pepper Inc | Buy | $43.7B | 18.61% | 20.86 | 14.72% |
Monster Beverage Corporation | Buy | $56.9B | 78.21% | 35.28 | 22.84% |
Syon Capital LLC
FMR Inc
BlackRock Inc
Vanguard Group Inc
Gilder Gagnon Howe & CO LLC
Loomis, Sayles & Company LP
when vita coco launched in new york city in 2004, not only did it bring coconut water into the mainstream beverage section of groceries, it re-branded coconut water as a premium lifestyle drink and helped start the trend of natural-functional beverages. today, vita coco is a leader in coconut water and a growing global brand sold in 30 countries. celebrated for its delicious, electrolyte-rich hydration and replenishment, vita coco is the brand that helps you “drink a little better, eat a little better, and live a little better.” more recently, the brand has introduced non-beverage products, including vita coco coconut oil. yet, despite its growth and success, vita coco maintains the same entrepreneurial spirit upon which it was founded: a can-do culture that’s just beginning to tap into the potential of the coconut. vita coco is headquartered in new york city. visit vitacoco.com for more information.
Organization | The Vita Coco Company, Inc |
Employees | 294 |
CEO | Mr. Michael Kirban |
Industry | Consumer Defensive |
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