Vita Coco Stock Target Price and Analyst Consensus

COCO Stock  USD 38.16  0.41  1.09%   
The current analyst and expert consensus on Vita Coco is Strong Buy with 4 hold recommendations. The current projected Vita Coco target price consensus is 35.67 with 10 analyst opinions. One of the most common ways Vita Coco analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Vita Coco vendors, executives, and/or customers. Vita Coco recommendation module provides expert sentiment on the projected Vita Coco target price to derive its highest and lowest estimates based on target price standard deviation of 1.9677.
Lowest Forecast
32.46
Highest Forecast
39.59
Target Price
35.67
As of the 25th of February 2025, Gross Profit is likely to drop to about 130.9 M. In addition to that, Pretax Profit Margin is likely to drop to 0.06. At this time, Vita Coco's Retained Earnings are very stable compared to the past year. As of the 25th of February 2025, Cash is likely to grow to about 160 M, while Total Assets are likely to drop about 222.4 M.
  
It's important to approach Vita Coco's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Vita Coco price targets

Vita Coco's stock target price is an estimate of its future price, usually made by analysts. Using Vita Coco's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Vita Coco's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Vita Coco's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Vita Coco Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Vita Coco is a key component of Vita Coco valuation and have some predictive power on the future returns of a Vita Coco.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vita Coco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
36.1938.1640.13
Details
Intrinsic
Valuation
LowRealHigh
37.0839.0541.02
Details
Naive
Forecast
LowNextHigh
34.5236.4938.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.250.270.28
Details

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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:
Check out Macroaxis Advice on Vita Coco to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.
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