Vita Coco
COCO

$24.30

1.33%

Market Cap: 1.38B

About: The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions.

Employees: 294

Consumer Staples Beverages

0

Funds holding %

of 6,702 funds

0

Analysts bullish %

of 7 analysts

0

News positive %

of 5 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

76% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 45

7% less call options, than puts

Call options by funds: $9.44M | Put options by funds: $10.1M

2% less funds holding

Funds holding: 182 [Q4 2023] → 178 (-4) [Q1 2024]

8.28% less ownership

Funds ownership: 63.43% [Q4 2023] → 55.15% (-8.28%) [Q1 2024]

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

17% less capital invested

Capital invested by funds: $924M [Q4 2023] → $767M (-$157M) [Q1 2024]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q4 2023] → 1 (-1) [Q1 2024]

See Fund Rankings

Research analyst outlook

7 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target

$28

15%

upside

Avg. target

$29

21%

upside

High target

$33

36%

upside

7 analyst ratings

5 positive

71%

2 neutral

29%

0 negative

0%

Piper Sandler Michael Lavery	15%upside $28	Neutral Downgraded	12 Jul 2024
B of A Securities Bryan Spillane	23%upside $30	Neutral Maintained	10 Jul 2024
Wells Fargo Chris Carey	36%upside $33	Overweight Maintained	10 Jul 2024
Stephens & Co. Jim Salera	28%upside $31	Overweight Reiterated	23 May 2024
Piper Sandler Michael Lavery	15%upside $28	Overweight Maintained	29 Feb 2024

See Analyst Rankings

Financial journalist opinion

Based on 5 articles about COCO published over the past 30 days

Zacks Investment Research

Vita Coco Company (COCO) to Post Q2 Earnings: Things to Note

Vita Coco Company's (COCO) second-quarter 2024 results are likely to reflect gains from brand strength and share in the coconut water category.

Vita Coco Company (COCO) to Post Q2 Earnings: Things to Note

Zacks Investment Research

Vita Coco Company, Inc. (COCO) Reports Next Week: Wall Street Expects Earnings Growth

Vita Coco Company (COCO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Vita Coco Company, Inc. (COCO) Reports Next Week: Wall Street Expects Earnings Growth

Vita Coco: Freight Issues Create Expected Q2 Profitability Hiccup

The Vita Coco Company, Inc.'s Q2 results are expected to show moderate growth once again, but pressured margins due to temporarily high and turbulent freight costs. The 2024 hiccup in growth created by a private label deal's ending, and the freight cost hiccup, don't disturb Vita Coco's underlying strong demand momentum over the long term. The stock's valuation remains balanced ahead of Q2 earnings.

Vita Coco: Freight Issues Create Expected Q2 Profitability Hiccup

Zacks Investment Research

Vita Coco Company (COCO) Upgraded to Strong Buy: Here's Why

Vita Coco Company (COCO) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

Vita Coco Company (COCO) Upgraded to Strong Buy: Here's Why

Zacks Investment Research

5 Soft Drink Stocks Poised to Thrive in a Growing Industry

The Beverages - Soft Drinks players like KO, PEP, MNST, KOF and COCO appear robust due to strong consumer demand, innovation efforts, expansion into new categories and digital investments despite inflationary pressures.

5 Soft Drink Stocks Poised to Thrive in a Growing Industry

The Small-Cap Showdown: 3 Mighty Stocks Punching Above Their Weight

It's time to look into small-cap stocks as the mega-cap tech titans have hogged the spotlight, especially in recent weeks, with Apple (NASDAQ: AAPL ) joining the red-hot AI rally with its recent reveal of Apple Intelligence. This may be the generative AI tech of choice once it's in the palms of iPhone users later this year.

The Small-Cap Showdown: 3 Mighty Stocks Punching Above Their Weight

The 3 Best Vegan Stocks to Buy in June 2024

It's tough to deny Gen Z's disruptive role in the investing realm these days. The digital-savvy generation is rewriting the investment playbook, betting on meme-driven, sustainable, ethical investments and disrupting traditional financial models.

The 3 Best Vegan Stocks to Buy in June 2024

Zacks Investment Research

Vita Coco Company, Inc. (COCO) Stock Declines While Market Improves: Some Information for Investors

In the closing of the recent trading day, Vita Coco Company, Inc. (COCO) stood at $30.30, denoting a -1.75% change from the preceding trading day.

Vita Coco Company, Inc. (COCO) Stock Declines While Market Improves: Some Information for Investors

Zacks Investment Research

Bet on These 4 Low-Beta Stocks to Navigate Market Uncertainty

It is imperative to build a portfolio of low-beta stocks to sail through a volatile market. The Vita Coco (COCO), Seanergy (SHIP), Arcos Dorados (ARCO) & Palomar (PLMR) are well-poised to gain.

Bet on These 4 Low-Beta Stocks to Navigate Market Uncertainty

Refreshing Returns: 3 Beverage Stocks to Quench Your Thirst for Profits

When most people hear the term “beverage stocks,” they probably picture rather ancient, slow-growing staples like Coca-Cola (NYSE: KO ) and Pepsi (NYSE: PEP ). But beverage companies can actually expand extremely quickly.

Refreshing Returns: 3 Beverage Stocks to Quench Your Thirst for Profits

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