COCO Vita Coco Company Inc (The)

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: COCO

Price (delayed)

$64.12

Market cap

$3.68B

P/E Ratio

33.75

Dividend/share

N/A

EPS

$1.9

Enterprise value

$3.41B

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Relative Growth: Rel. Growth: 99
Relative Strength: Rel. Strength: 78
Relative Valuation: Rel. Valuation: 49
Relative Profitability: Rel. Profitability: 93
Highlights
The net income has soared by 70% year-on-year and by 32% since the previous quarter
Vita Coco Company Inc (The)'s EPS has surged by 68% YoY and by 32% QoQ
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: https://thevitacococompany.com
Peers: PEP KO MNST CELH

Key stats

What are the main financial stats of COCO

COCO stock price

How has the Vita Coco Company Inc (The) stock price performed over time
Intraday
-1.11%
1 week
-4.23%
1 month
-3.98%
1 year
97.72%
YTD
20.96%
QTD
-3.05%

Financial performance

How have Vita Coco Company Inc (The)'s revenue and profit performed over time
Revenue
$706.02M
Gross profit
$290.37M
Operating income
$134.84M
Net income
$109.46M
Gross margin
41.1%
Net margin
15.5%
COCO's operating income has soared by 95% year-on-year and by 39% since the previous quarter
The net income has soared by 70% year-on-year and by 32% since the previous quarter
COCO's operating margin has surged by 54% year-on-year and by 30% since the previous quarter
Vita Coco Company Inc (The)'s gross profit has increased by 44% YoY and by 18% from the previous quarter

Price vs fundamentals

How does COCO's price correlate with its fundamentals

Growth

What is Vita Coco Company Inc (The)'s growth rate over time

Valuation

What is Vita Coco Company Inc (The) stock price valuation
COCO P/E details
P/E
33.75
P/B
9.13
P/S
5.2
EV/EBIT
24
EV/EBITDA
23.48
EV/Sales
4.84
Vita Coco Company Inc (The)'s EPS has surged by 68% YoY and by 32% QoQ
The price to earnings (P/E) is 22% less than the 5-year quarterly average of 43.5 and 7% less than the last 4 quarters average of 36.4
Vita Coco Company Inc (The)'s equity has increased by 35% YoY and by 14% QoQ
The stock's P/B is 34% above its 5-year quarterly average of 6.8 and 9% above its last 4 quarters average of 8.4
The P/S is 73% more than the 5-year quarterly average of 3.0 and 13% more than the last 4 quarters average of 4.6
Vita Coco Company Inc (The)'s revenue has increased by 26% YoY and by 7% from the previous quarter

Efficiency

How efficient is Vita Coco Company Inc (The) business performance
Vita Coco Company Inc (The)'s return on sales has increased by 41% YoY and by 25% QoQ
The return on invested capital has grown by 38% year-on-year and by 37% since the previous quarter
The company's return on equity rose by 31% YoY and by 22% QoQ
The ROA has grown by 31% YoY and by 22% from the previous quarter

Dividends

What is COCO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for COCO.

Financial health

How did Vita Coco Company Inc (The) financials performed over time
COCO's total liabilities is up by 39% year-on-year and by 26% since the previous quarter
The total assets is up by 36% year-on-year and by 17% since the previous quarter
COCO's debt is 97% lower than its equity
Vita Coco Company Inc (The)'s debt to equity has decreased by 40% YoY and by 25% from the previous quarter
Vita Coco Company Inc (The)'s equity has increased by 35% YoY and by 14% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.