Vita Coco Net Worth

Vita Coco Net Worth Analysis

Vita Coco Target Price Consensus

Vita Coco Target Price Projection

Vita Coco's current and average target prices are 38.16 and 35.67, respectively. The current price of Vita Coco is the price at which Vita Coco is currently trading. On the other hand, Vita Coco's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Vita Coco and the information provided on this page.

Know Vita Coco's Top Institutional Investors

Note, although Vita Coco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Vita Coco's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.16 B.

Project Vita Coco's profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

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Evaluate Vita Coco's management efficiency

Vita Coco has return on total asset (ROA) of 0.1515 % which means that it generated a profit of $0.1515 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2669 %, meaning that it created $0.2669 on every $100 dollars invested by stockholders. Vita Coco's management efficiency ratios could be used to measure how well Vita Coco manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of February 2025, Return On Tangible Assets is likely to drop to 0.1. In addition to that, Return On Capital Employed is likely to drop to 0.14. As of the 26th of February 2025, Intangible Assets is likely to grow to about 7.3 M, while Total Assets are likely to drop about 222.4 M.

Vita Coco Corporate Filings

Vita Coco time-series forecasting models is one of many Vita Coco's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vita Coco's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vita Coco Earnings Estimation Breakdown

The calculation of Vita Coco's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vita Coco is estimated to be 0.266675 with the future projection ranging from a low of 0.2525 to a high of 0.2775. Please be aware that this consensus of annual earnings estimates for Vita Coco is based on EPS before non-recurring items and includes expenses related to employee stock options.

Vita Coco Earnings Projection Consensus

Vita Coco Earnings History

Earnings estimate consensus by Vita Coco analysts from Wall Street is used by the market to judge Vita Coco's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Vita Coco's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Vita Coco's Retained Earnings are very stable compared to the past year. As of the 26th of February 2025, Price Earnings Ratio is likely to grow to 58.28, while Retained Earnings Total Equity is likely to drop about 56.4 M. As of the 26th of February 2025, Net Income Applicable To Common Shares is likely to grow to about 13.8 M, while Common Stock Shares Outstanding is likely to drop about 61.9 M.

Hype Prediction Low Estimated High 36.19 38.16 40.13 Details

Intrinsic Valuation Low Real High 37.08 39.05 41.02 Details

Naive Forecast Low Next High 34.52 36.49 38.46 Details

10 Analysts Consensus Low Target High 32.46 35.67 39.59 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Vita assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Vita Coco. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Vita Coco's stock price in the short term.

Vita Coco Earnings per Share Projection vs Actual

Actual Earning per Share of Vita Coco refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vita Coco predict the company's earnings will be in the future. The higher the earnings per share of Vita Coco, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Vita Coco Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Vita Coco, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vita Coco should always be considered in relation to other companies to make a more educated investment decision.

Vita Quarterly Analyst Estimates and Surprise Metrics

Vita Coco Corporate Management

When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:

How To Invest In Vita Details

Is Vita Stock a good investment? Details

What is Vita Coco's Net Worth? Details

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Altman Z Score Details

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Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details