Vita Coco Stock Target Price and Analyst Consensus

COCO Stock  USD 24.19  0.58  2.46%   
The current analyst and expert consensus on Vita Coco is Strong Buy, with 5 strong buy opinions. The current projected Vita Coco target price consensus is 29.88 with 10 analyst opinions. The most common way Vita Coco analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Vita Coco executives and customers to further validate their buy or sell advice. Vita Coco buy-or-sell recommendation module provides average expert sentiment on the projected Vita Coco target price to derive its highest and lowest estimates based on its projected price volatility. 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.
Lowest Forecast
27.19
Highest Forecast
33.17
Target Price
29.88
As of the 25th of April 2024, Operating Profit Margin is likely to grow to 0.12, while Gross Profit is likely to drop about 130.8 M. At this time, Vita Coco's Inventory is very stable compared to the past year. As of the 25th of April 2024, Other Current Assets is likely to grow to about 13.5 M, while Total Assets are likely to drop about 222.9 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
21.7724.3927.01
Details
Intrinsic
Valuation
LowRealHigh
24.1226.7429.36
Details
Naive
Forecast
LowNextHigh
20.2622.8825.50
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.120.170.23
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vita Coco. Your research has to be compared to or analyzed against Vita Coco's peers to derive any actionable benefits. When done correctly, Vita Coco's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vita Coco.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Impulse Idea
Impulse
Invested over 100 shares
Automobiles and Trucks Idea
Automobiles and Trucks
Invested over 60 shares
Business Services Idea
Business Services
Invested few shares
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested over 40 shares
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.
Note that the Vita Coco information on this page should be used as a complementary analysis to other Vita Coco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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When running Vita Coco's price analysis, check to measure Vita Coco's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vita Coco is operating at the current time. Most of Vita Coco's value examination focuses on studying past and present price action to predict the probability of Vita Coco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vita Coco's price. Additionally, you may evaluate how the addition of Vita Coco to your portfolios can decrease your overall portfolio volatility.
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The data published in Vita Coco's official financial statements usually reflect Vita Coco's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vita Coco. For example, before you start analyzing numbers published by Vita accountants, it's critical to develop an understanding of what Vita Coco's liquidity, profitability, and earnings quality are in the context of the Beverages space in which it operates.
Please note, the presentation of Vita Coco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vita Coco's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vita Coco's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vita Coco. Please utilize our Beneish M Score to check the likelihood of Vita Coco's management manipulating its earnings.