COCOThe Vita Coco Company, Inc. Stock Analysis

Exchange: NASDAQ | Sector: Consumer Defensive | Industry: Beverages - Non-Alcoholic

Current Price: $49.53 (+2.67% today)

Market Cap: $2.75B

P/E (TTM): 38.60

Forward P/E (FY1): 32.00

EPS Growth: 16.7%

Analyst Upside: 24.5%

Relative Strength (RS%): 88

-19.3% from 52-week high

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COCO

NASDAQRS 88Score 55

The Vita Coco Company, Inc.

Consumer DefensiveBeverages - Non-Alcoholic$2.75B4 setups passing
$49.53
+2.7% ($1.29)
-19.3% from 52W High
P/E (TTM)
38.60
Fwd P/E
32.00
PEG
1.06
Analyst Upside
+24.5%
EPS Growth
16.7%
Gross Margin
36.5%
ROE
23.2%
D/E
0.04
Div Yield
0.0%
Avg Volume
787.9K

Price Chart

Key Levels

SMA 200
$45.61
SMA 50
$54.52
Price
$49.53
52W High
$61.38
Target
$61.67

Setup Radar

4/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst