Vita Coco Net Worth
Vita Coco Net Worth Breakdown | COCO |
Vita Coco Net Worth Analysis
Vita Coco's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Vita Coco's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Vita Coco's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Vita Coco's net worth analysis. One common approach is to calculate Vita Coco's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Vita Coco's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Vita Coco's net worth. This approach calculates the present value of Vita Coco's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Vita Coco's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Vita Coco's net worth. This involves comparing Vita Coco's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Vita Coco's net worth relative to its peers.
Enterprise Value |
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To determine if Vita Coco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vita Coco's net worth research are outlined below:
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Is There An Opportunity With The Vita Coco Company, Inc.s 44 percent Undervaluation |
Vita Coco Quarterly Good Will |
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Vita Coco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vita Coco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vita Coco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Vita Coco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vita Coco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vita Coco backward and forwards among themselves. Vita Coco's institutional investor refers to the entity that pools money to purchase Vita Coco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2025-03-31 | 870.8 K | Woodson Capital Management, Lp | 2025-03-31 | 833.4 K | Gw&k Investment Management, Llc | 2025-03-31 | 756.6 K | Bank Of America Corp | 2025-03-31 | 748.8 K | Gilder Gagnon Howe & Co Llc | 2025-03-31 | 651 K | Victory Capital Management Inc. | 2025-03-31 | 645.2 K | Aberdeen Group Plc | 2025-06-30 | 591 K | Balyasny Asset Management Llc | 2025-03-31 | 582.3 K | Ameriprise Financial Inc | 2025-03-31 | 563.8 K | Blackrock Inc | 2025-03-31 | 3.3 M | Wasatch Advisors Lp | 2025-03-31 | 2.7 M |
Follow Vita Coco's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.84 B.Market Cap |
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Project Vita Coco's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.10 | |
| Return On Capital Employed | 0.28 | 0.15 | |
| Return On Assets | 0.15 | 0.10 | |
| Return On Equity | 0.22 | 0.14 |
When accessing Vita Coco's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Vita Coco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vita Coco's profitability and make more informed investment decisions.
Evaluate Vita Coco's management efficiency
Vita Coco has return on total asset (ROA) of 0.1164 % which means that it generated a profit of $0.1164 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2436 %, meaning that it created $0.2436 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 9th of August 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 0.15. At this time, Vita Coco's Non Currrent Assets Other are very stable compared to the past year. As of the 9th of August 2025, Other Current Assets is likely to grow to about 12.3 M, while Total Assets are likely to drop about 251.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.56 | 4.79 | |
| Tangible Book Value Per Share | 4.43 | 4.65 | |
| Enterprise Value Over EBITDA | 26.98 | 34.84 | |
| Price Book Value Ratio | 8.09 | 7.93 | |
| Enterprise Value Multiple | 26.98 | 34.84 | |
| Price Fair Value | 8.09 | 7.93 | |
| Enterprise Value | 1.9 B | 2 B |
Vita Coco showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 3.019 | Revenue | Quarterly Revenue Growth 0.171 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vita Coco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vita Coco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vita Coco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vita Coco Corporate Filings
| 6th of August 2025 Other Reports | ViewVerify | |
8K | 30th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 18th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 1st of July 2025 Other Reports | ViewVerify |
Vita Coco Earnings per Share Projection vs Actual
Vita Coco Corporate Management
| Rowena Ricalde | Principal CFO | Profile | |
| Martin Roper | CoCEO Director | Profile | |
| Charles Es | Chief Officer | Profile | |
| Ira Liran | CoFounder Director | Profile | |
| Jonathan Burth | Chief Officer | Profile | |
| Corey Baker | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in commodities. To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.188 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.171 | Return On Assets |
The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.