Stock Scorecard

Stock Summary for Vita Coco Company Inc (The) (COCO) - $34.80 as of 5/28/2025 4:34:39 PM EST

Total Score

14 out of 30

Safety Score

46 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for COCO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for COCO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for COCO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for COCO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for COCO (46 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for COCO

The Vita Coco Company to Participate in the William Blair 45th Annual Growth Stock Conference 5/21/2025 8:05:00 PM
Bragar Eagel & Squire, P.C. Is Investigating XP, Vita Coco, KinderCare, and SelectQuote and Encourages Investors to Contact the Firm - KinderCare Learning ( NYSE:KLC ) , Vita Coco ( NASDAQ:COCO ) 5/15/2025 1:00:00 AM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO - Vita Coco ( NASDAQ:COCO ) 5/9/2025 1:54:00 PM
The Vita Coco Company Reports Strong First Quarter 2025 Financial Results 4/30/2025 11:00:00 AM
Vita Coco Brings Back the 2000s with NYC Nostalgia Mall Pop-Up, Featuring Vita Coco Treats™ and Exclusive Limited Too Collab - Vita Coco ( NASDAQ:COCO ) 4/29/2025 3:00:00 PM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO - Vita Coco ( NASDAQ:COCO ) 4/25/2025 5:19:00 PM
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The Vita Coco Company, Inc. - COCO - Vita Coco ( NASDAQ:COCO ) 4/21/2025 6:53:00 PM
The Vita Coco Company to Report First Quarter 2025 Financial Results on April 30, 2025 4/16/2025 12:00:00 PM
Bragar Eagel & Squire, P.C. Is Investigating XP, Open Lending, Vita Coco, and KinderCare and Encourages Investors to Contact the Firm - KinderCare Learning ( NYSE:KLC ) , Vita Coco ( NASDAQ:COCO ) 4/16/2025 1:00:00 AM
INVESTIGATION ALERT ( NASDAQ: COCO ) : DiCello Levitt LLP Is Investigating Investor Claims Against The Vita Coco Company, Inc. and Encourages COCO Investors with Losses to Contact the Firm - Vita Coco ( NASDAQ:COCO ) 4/3/2025 6:24:00 PM

Financial Details for COCO

Company Overview
Ticker COCO
Company Name Vita Coco Company Inc (The)
Country USA
Description Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand in the United States, Canada, Europe, the Middle East, and Asia Pacific. The company is headquartered in New York, New York.
Sector Name MANUFACTURING
Industry Name BEVERAGES
Most Recent Quarter 3/31/2025
Next Earnings Date 6/4/2025

Stock Price History
Last Day Price 34.80
Price 4 Years Ago 11.17
Last Day Price Updated 5/28/2025 4:34:39 PM EST
Last Day Volume 386,875
Average Daily Volume 829,231
52-Week High 40.32
52-Week Low 23.56
Last Price to 52 Week Low 47.71%

Valuation Measures
Trailing PE 35.84
Industry PE 24.41
Sector PE 43.33
5-Year Average PE 58.30
Free Cash Flow Ratio 12.84
Industry Free Cash Flow Ratio 33.54
Sector Free Cash Flow Ratio 42.40
Current Ratio Most Recent Quarter 3.76
Total Cash Per Share 2.71
Book Value Per Share Most Recent Quarter 4.87
Price to Book Ratio 7.39
Industry Price to Book Ratio 5.56
Sector Price to Book Ratio 4.17
Price to Sales Ratio Twelve Trailing Months 3.84
Industry Price to Sales Ratio Twelve Trailing Months 2.77
Sector Price to Sales Ratio Twelve Trailing Months 2.53
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 56,734,000
Market Capitalization 1,974,343,200
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 29.20%
Annual Earnings Growth 19.99%
Reported EPS 12 Trailing Months 1.01
Reported EPS Past Year 0.31
Reported EPS Prior Year 1.03
Net Income Twelve Trailing Months 60,596,000
Net Income Past Year 55,952,000
Net Income Prior Year 46,629,000
Quarterly Revenue Growth YOY 17.20%
5-Year Revenue Growth 12.69%
Operating Margin Twelve Trailing Months 14.70%

Balance Sheet
Total Cash Most Recent Quarter 153,608,000
Total Cash Past Year 164,669,000
Total Cash Prior Year 132,537,000
Net Cash Position Most Recent Quarter 153,605,000
Net Cash Position Past Year 164,666,000
Long Term Debt Past Year 3,000
Long Term Debt Prior Year 13,000
Total Debt Most Recent Quarter 3,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 258,817,000
Total Stockholder Equity Prior Year 202,437,000
Total Stockholder Equity Most Recent Quarter 277,858,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 31,957,000
Free Cash Flow Per Share Twelve Trailing Months 0.56
Free Cash Flow Past Year 41,925,000
Free Cash Flow Prior Year 106,556,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 1.13
MACD Signal 0.84
20-Day Bollinger Lower Band 28.24
20-Day Bollinger Middle Band 34.32
20-Day Bollinger Upper Band 40.40
Beta 0.37
RSI 58.41
50-Day SMA 31.54
150-Day SMA 24.36
200-Day SMA 0.00

System
Modified 5/26/2025 9:03:25 PM EST