COCO Vita Coco Company Inc (The)

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

Price (delayed)

$80.9

Market cap

$4.62B

P/E Ratio

56.18

Dividend/share

N/A

EPS

$1.44

Enterprise value

$4.43B

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Relative Growth: Rel. Growth: 99
Relative Strength: Rel. Strength: 91
Relative Valuation: Rel. Valuation: 24
Relative Profitability: Rel. Profitability: 85

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 ...

Highlights
The net income has increased by 37% year-on-year and by 16% since the previous quarter
Vita Coco Company Inc (The)'s EPS has increased by 35% YoY and by 15% QoQ
The price to earnings (P/E) is 57% more than the last 4 quarters average of 35.7 and 28% more than the 5-year quarterly average of 44.0
COCO's debt is up by 2.5% YoY
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
2.86%
1 week
9.19%
1 month
8.43%
1 year
139.49%
YTD
52.61%
QTD
68.86%

Financial performance

How have Vita Coco Company Inc (The)'s revenue and profit performed over time
Revenue
$658.62M
Gross profit
$246.32M
Operating income
$96.82M
Net income
$82.91M
Gross margin
37.4%
Net margin
12.6%
The net income has increased by 37% year-on-year and by 16% since the previous quarter
COCO's operating income is up by 31% year-on-year and by 17% since the previous quarter
Vita Coco Company Inc (The)'s gross profit has increased by 23% YoY and by 11% from the previous quarter
Vita Coco Company Inc (The)'s revenue has increased by 23% YoY and by 8% 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
56.18
P/B
13.11
P/S
7.02
EV/EBIT
41.79
EV/EBITDA
40.7
EV/Sales
6.73
The price to earnings (P/E) is 57% more than the last 4 quarters average of 35.7 and 28% more than the 5-year quarterly average of 44.0
Vita Coco Company Inc (The)'s EPS has increased by 35% YoY and by 15% QoQ
The stock's P/B is 99% above its 5-year quarterly average of 6.6 and 68% above its last 4 quarters average of 7.8
Vita Coco Company Inc (The)'s equity has increased by 27% YoY and by 6% QoQ
The P/S is 142% more than the 5-year quarterly average of 2.9 and 67% more than the last 4 quarters average of 4.2
Vita Coco Company Inc (The)'s revenue has increased by 23% YoY and by 8% 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 12% YoY and by 6% QoQ
The return on invested capital has declined by 12% year-on-year but it has grown by 9% since the previous quarter
The ROA has grown by 10% from the previous quarter and by 6% YoY
The company's return on equity rose by 9% QoQ and by 7% YoY

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 28% year-on-year and by 5% since the previous quarter
The total assets is up by 27% year-on-year and by 6% since the previous quarter
COCO's debt is 96% lower than its equity
Vita Coco Company Inc (The)'s equity has increased by 27% YoY and by 6% QoQ
Vita Coco Company Inc (The)'s debt to equity has decreased by 20% YoY

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