Vita Coco COCO · NASDAQ
$56.53 -4.19% (-$2.47)
Summary
84 / 100 · Bulios Score
What speaks for it
- Earnings per share grew by 104% a year over the last 3 years.
- Out of every 100 USD of revenue, 16 USD is left as net profit.
- It earns 25 USD a year on every 100 USD of invested capital.
- It holds more cash than debt: $152.0M against $12.1M.
What to watch
- The share price is above the Bulios Fair Price.
- Earnings per share swing sharply from year to year.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 30.9 USD for 1 USD of yearly profit. Over the last five years it was 49.6 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 14% a year over 5 years. Over the last 3 years it grew by 13% a year. For the next fiscal year analysts expect revenue to grow by 32%. Earnings per share grew by 104% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 59 USD
- Sales and administration 21 USD
- Taxes and other 4.2 USD
- Net profit 16 USD
Net profit, industry median (Beverages - Non-Alcoholic) 8.1 USD
Out of every 100 USD of revenue, 16 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 10
- Hold 4
- Sell 3
Today's price within the analysts' price targets
The average target of $77.8 is 38% above today's price. 59% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Vita Coco Coconut Water 81%
- Private Label 15%
- Product and Service, Other 4.1%
By region
- Americas Segment 77%
- International Segment 12%
- UNITED KINGDOM 11%
Vita Coco Coconut Water brings in 81% of revenue.
Segments in detail