Are COCO Stock Investors Happy, Or Did They Miss Out?

Core Insights - Vita Coco Co. has experienced significant revenue growth of 66.9% and profit increase of 241.9% since its IPO in October 2021, raising questions about whether its stock price reflects this financial success [1] Recent Investors Performance - Investors who purchased shares on December 8, 2024, saw their investment track the market closely, with a return of 13.4% compared to the S&P 500's 12.3% over the year, although Vita Coco's shares were more volatile [3] - Following a strong Q3 earnings report in November, shares surged, aided by tariff relief news from the White House for agricultural products like coconut water, resulting in a one-year return of 48.4% for Vita Coco versus 12.4% for the S&P 500 [4] Key Data Points - Vita Coco's market capitalization stands at $3 billion, with a current share price range between $53.56 and $55.00, and a gross margin of 35.86% [5] Three-Year Investors Performance - Investors who bought shares three years ago on December 8, 2022, have seen a remarkable return of 310.5%, significantly outperforming the S&P 500's 72.8% return [6][6] Inception Investors Performance - Investors who bought shares on the first day of trading, October 21, 2021, have achieved a return of 300%, which, while impressive, is lower than the three-year returns due to a post-IPO drop in late 2021 and a prolonged period of underperformance in 2022 [7][8]