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Vita Coco Company (COCO)

(Real Time Quote from BATS)

$23.87 USD

23.87
84,895

-0.32 (-1.32%)

Updated Apr 25, 2024 12:50 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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2-Buy of 5   2      

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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C Value A Growth D Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 27% (69 out of 251)

Industry: Beverages - Soft drinks

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Balance Sheet

Research for COCO

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Vita Coco Company, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 133 20 29 72 0
Receivables 50 43 47 31 0
Notes Receivable 0 0 0 0 0
Inventories 51 84 75 32 0
Other Current Assets 30 28 22 25 0
Total Current Assets 263 175 173 159 0
Net Property & Equipment 2 2 2 3 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 7 4 1 0 0
Intangibles 8 8 16 17 0
Deposits & Other Assets 5 6 5 5 0
Total Assets 286 198 197 184 0
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 22 16 28 16 0
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 60 38 42 34 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1 0 3 5 0
Total Current Liabilities 83 54 74 56 0
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 25 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 1 2 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 83 57 74 82 0
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1 1 1 1 0
Capital Surplus 161 145 135 101 0
Retained Earnings 101 55 47 28 0
Other Equity -1 -1 -1 -19 0
Treasury Stock 60 59 59 9 0
Total Shareholder's Equity 202 141 123 102 0
Total Liabilities & Shareholder's Equity 286 198 197 184 0
Total Common Equity 202 141 123 102 0
Shares Outstanding 56.80 55.90 55.50 NA NA
Book Value Per Share 3.56 2.52 2.22 0.00 0.00

Fiscal Year End for Vita Coco Company, Inc falls in the month of December.

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 133 95 48 29
Receivables NA 50 80 90 63
Notes Receivable NA 0 0 0 0
Inventories NA 51 50 57 64
Other Current Assets NA 30 22 29 29
Total Current Assets NA 263 247 224 185
Net Property & Equipment NA 2 2 2 2
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 7 4 4 4
Intangibles NA 8 8 8 8
Deposits & Other Assets NA 5 5 6 6
Total Assets NA 286 268 245 208
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 22 21 19 17
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 60 51 52 39
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 1 1 1 0
Total Current Liabilities NA 83 74 71 56
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 2 2 2
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 83 76 74 58
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1 1 1 1
Capital Surplus NA 161 158 152 148
Retained Earnings NA 101 94 79 61
Other Equity NA -1 -1 -1 -1
Treasury Stock NA 60 59 59 59
Total Shareholder's Equity NA 202 193 172 150
Total Liabilities & Shareholder's Equity NA 286 268 245 208
Total Common Equity 0 202 193 172 150
Shares Outstanding 56.90 56.80 56.40 56.30 56.20
Book Value Per Share 0.00 3.56 3.41 3.05 2.66