The Vita Coco Company, Inc.

NasdaqGS:COCO Lagerbericht

Marktkapitalisierung: US$3.8b

Vita Coco Company Zukünftiges Wachstum

Future Kriterienprüfungen 3/6

Vita Coco Company wird ein jährliches Gewinn- und Umsatzwachstum von 13.3% bzw. 13.8% prognostiziert. Der Gewinn pro Aktie wird voraussichtlich wachsen um 10.2% pro Jahr. Die Eigenkapitalrendite wird in 3 Jahren voraussichtlich 24% betragen.

Wichtige Informationen

13.3%

Wachstumsrate der Gewinne

10.16%

EPS-Wachstumsrate

Beverage Gewinnwachstum7.9%
Wachstumsrate der Einnahmen13.8%
Zukünftige Eigenkapitalrendite24.03%
Analystenabdeckung

Good

Zuletzt aktualisiert27 Jul 2026

Jüngste Aktualisierungen zum künftigen Wachstum

Recent updates

Seeking Alpha Aug 04

Vita Coco: Growth Outlook Remains Healthy

Summary I reiterate my buy rating on The Vita Coco Company as recurring demand, distribution gains, and the Copra acquisition drive growth. Q2 net sales grew 28.1% year-over-year, with volume up 24.3% and gross margin expanding to 48.7%, aided by tariff refunds. Household penetration and repeat purchases underpin sustainable growth, while Private Label and Copra provide additional revenue and margin expansion opportunities. With revenue scaling above 20% and margin upside, COCO is positioned to achieve FY2029 adj. EPS targets, supporting further upside. Read the full article on Seeking Alpha
Analyseartikel Jul 30

The Strong Earnings Posted By Vita Coco Company (NASDAQ:COCO) Are A Good Indication Of The Strength Of The Business

Investors were underwhelmed by the solid earnings posted by The Vita Coco Company, Inc. ( NASDAQ:COCO ) recently. We...
Narrative-Update Jul 24

COCO: Copra Acquisition And Buybacks Will Extend Premium Multiple Expectations

The Vita Coco Company’s updated analyst price target has increased from $75.11 to $83.56. Analysts cite recent Q2 sales and EBITDA outperformance, improved pricing, and continued confidence in the company’s sales momentum as key factors supporting the higher valuation.
Narrative-Update Jun 24

COCO: Extended Sales Momentum Will Eventually Test Premium Market Expectations

The Vita Coco Company price target has been raised from $72 to $85, as analysts point to what they describe as "impressive" growth compared with broader U.S. staples coverage and growing confidence in the durability of the stock's sales momentum. Analyst Commentary Recent research around Vita Coco Company points to a mix of optimism on growth and execution, alongside a few areas where analysts are more cautious on how the story supports higher valuation over time.
Analyseartikel Jun 17

Vita Coco Company (COCO) Stock Could Be 11.7% Overvalued After Big First Quarter Beat

The Vita Coco Company (COCO) is back in focus after first quarter results significantly surpassed analyst forecasts for both earnings and revenue, delivering the largest estimate beat among its peer group. See our latest analysis for Vita Coco Company. The latest earnings beat has been followed by strong market interest, with Vita Coco Company’s share price at $83.87 and a 90 day share price return of 55.37%. The 1 year total shareholder return of 134.93% points to firm momentum rather than a...
Narrative-Update Jun 04

COCO: Index Inclusion And Sales Momentum Will Support Balanced Forward Expectations

Analysts have raised their implied fair value estimate for Vita Coco to about $75 per share, up from roughly $62. This change reflects higher assumed revenue growth, profit margins, and future P/E multiples, supported by recent price target increases across several firms and comments citing strong sales momentum and constructive management meetings.
Narrative-Update Apr 27

COCO: Index Additions And Strong Execution Will Support Ahead-Of-Plan Progress

Analysts have trimmed Vita Coco's implied fair value slightly to about $61.89 from $62.11, as a small pullback in projected future P/E offsets generally constructive views following recent price target moves, including Evercore ISI's lift to $70 and Morgan Stanley's increase to $57. Analyst Commentary Recent research paints a mixed but generally constructive picture, with price targets moving both higher and lower as analysts reassess Vita Coco's execution, growth profile, and valuation after recent earnings and management meetings.
Narrative-Update Apr 12

COCO: Index Additions And Strong Beverage Story Will Support Ahead-Of-Plan Execution

Analysts have slightly reduced Vita Coco's implied fair value, reflecting a modest reset in the blended price target. This follows recent revisions that include a $3 cut at Wells Fargo, alongside higher targets from other firms that cited upbeat management meetings and scanner data indicating the year is tracking ahead of plan, as well as updated views on pricing pressure and risk/reward.
Narrative-Update Mar 29

COCO: Index Additions And Strong Beverage Story Are Expected To Support Upside

Analysts have raised their average price target on Vita Coco, with recent moves up to $57, $58, and $70 per share. These changes reflect updated EPS estimates and views that the company offers one of the stronger growth stories in beverages.
Narrative-Update Mar 13

COCO: Fair Value View Balances Strong Beverage Story With Pricing Headwinds

Analysts have nudged their average price target for Vita Coco higher, with fair value estimates moving from about $60.89 to $62.22. Recent research points to upbeat management meetings, scanner data that suggests the year is tracking ahead of plan, higher EPS estimates and a view that the company offers one of the strongest growth stories in beverages, partly offset by expectations for pricing pressure later in the year.
Narrative-Update Feb 25

COCO: Fair Value Outlook Weighs Pricing Pressure Against Youth Sports Partnership

Analysts have nudged their price targets on Vita Coco higher, with the updated fair value estimate moving from about $58.78 to $60.89 as they factor in the recent target increases to $57 and $58 and adjust assumptions on revenue growth, profitability, and future P/E. Analyst Commentary Bullish Takeaways Bullish analysts are comfortable raising fair value estimates into the high $50s to around $60, which suggests they see current execution and growth assumptions as reasonable for that range.
Narrative-Update Feb 10

COCO: Tariff Relief And Youth Sports Partnership Will Shape A Cleaner 2026 Outlook

Narrative Update: Vita Coco Company (COCO) The analyst price target for Vita Coco has been adjusted from US$58.00 to about US$58.78 as analysts factor in recent tariff relief on coconut water, lower freight cost trends, and what they view as a cleaner setup into FY26, supported by higher long term earnings estimates across multiple research firms. Analyst Commentary Recent research points to a more constructive setup for Vita Coco into FY26, driven mainly by tariff relief on coconut water and easing freight costs, while still flagging some execution and pricing questions.
Narrative-Update Jan 26

COCO: Tariff Relief And Shelf Expansion Are Expected To Support A Cleaner 2026 Outlook

Narrative Update The analyst consensus price target for Vita Coco Company has moved to US$58.00. Analysts are factoring in tariff relief on coconut water, expectations for lower freight costs, and a cleaner setup into FY26 supported by improving shelf space and updated EPS and EBITDA estimates.
Narrative-Update Jan 12

COCO: Tariff Relief And Household Penetration Are Expected To Support A Cleaner 2026 Outlook

Narrative Update on Vita Coco Company The analyst price target for Vita Coco has moved from US$55.44 to US$58.00, as analysts factor in tariff relief on coconut water, a lower expected average tariff rate into 2026, improved long term profit margin assumptions, and a slightly adjusted future P/E outlook supported by recent upgrades and higher outer year earnings estimates. Analyst Commentary Recent research updates focus heavily on tariff relief for coconut water, future earnings power, and how those factors feed into valuation and execution risk for Vita Coco.
Narrative-Update Dec 16

COCO: Tariff Relief And Household Penetration Will Shape A Cleaner 2026 Outlook

Analysts have nudged their average price target on Vita Coco modestly higher toward the mid 50 dollar range, citing tariff relief on coconut water, a cleaner 2026 earnings setup, and improving household penetration that support slightly better long term profitability and valuation assumptions. Analyst Commentary Street research in recent weeks reflects a notably more constructive stance on Vita Coco's medium term outlook, as tariff relief and category momentum reshape expectations for profitability and earnings growth into 2026 and beyond.
Narrative-Update Dec 02

COCO: Tariff Relief And Lower Freight Costs Will Shape Earnings Outlook For 2026

Analysts have raised their fair value estimate for Vita Coco Company from approximately $51.78 to $55.44 per share, citing optimism around recent tariff relief and a clearer earnings outlook for fiscal 2026. Analyst Commentary Recent analyst updates reflect a shift in sentiment and valuation for Vita Coco Company following tariff relief initiatives and improving fundamentals.
Analyseartikel Nov 30

The Vita Coco Company, Inc. (NASDAQ:COCO) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Despite an already strong run, The Vita Coco Company, Inc. ( NASDAQ:COCO ) shares have been powering on, with a gain of...
Narrative-Update Nov 18

COCO: Upcoming Tariff Relief Will Drive Margins Significantly Higher in 2026

Analysts have raised their price target for Vita Coco Company from approximately $49.63 to $51.78 per share. They cite anticipated long-term benefits from recent tariff relief measures for coconut water products and improved profit margin forecasts.
Narrative-Update Nov 01

COCO: Market Leadership Will Sustain Momentum Despite Tariff and Margin Pressures

The fair value estimate for Vita Coco Company has been raised from $43.33 to $49.63, as analysts point to updated revenue forecasts and a forward-rolling valuation. This comes amid continued strength in the company's market position despite headwinds.
Narrative-Update Oct 18

Coconut Water And Milk Will Fuel Global Expansion

Analysts have nudged their fair value estimate for Vita Coco Company slightly higher, from $42.78 to $43.33. This reflects continued resilience and strong category growth, despite near-term concerns about tariffs and valuation.
Narrative-Update Oct 03

Coconut Water And Milk Will Fuel Global Expansion

Vita Coco Company's analyst fair value estimate has increased by approximately $1.22 to $42.78 per share, as analysts factor in continued sales momentum and updated valuation assumptions. This comes despite some concern over future margins and tariff-related headwinds.
Analyseartikel Sep 18

The Vita Coco Company, Inc.'s (NASDAQ:COCO) 25% Jump Shows Its Popularity With Investors

The Vita Coco Company, Inc. ( NASDAQ:COCO ) shareholders would be excited to see that the share price has had a great...
Analyseartikel Aug 04

Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 44% Undervaluation?

Key Insights Vita Coco Company's estimated fair value is US$61.91 based on 2 Stage Free Cash Flow to Equity Current...
Analyseartikel Jul 03

Does Vita Coco Company (NASDAQ:COCO) Deserve A Spot On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel May 08

Vita Coco Company's (NASDAQ:COCO) Profits May Not Reveal Underlying Issues

The Vita Coco Company, Inc. ( NASDAQ:COCO ) just released a solid earnings report, and the stock displayed some...
Analyseartikel May 03

Why Investors Shouldn't Be Surprised By The Vita Coco Company, Inc.'s (NASDAQ:COCO) 27% Share Price Surge

The Vita Coco Company, Inc. ( NASDAQ:COCO ) shareholders are no doubt pleased to see that the share price has bounced...
Analyseartikel May 01

The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Could Be 44% Below Their Intrinsic Value Estimate

Key Insights The projected fair value for Vita Coco Company is US$58.60 based on 2 Stage Free Cash Flow to Equity Vita...
Analyseartikel Apr 10

Investors Should Be Encouraged By Vita Coco Company's (NASDAQ:COCO) Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Seeking Alpha Mar 03

Vita Coco Company: Valuation Has Turned Cheap, While Growth Outlook Is Positive (Rating Upgrade)

Summary I am upgrading Vita Coco Co. stock to a buy rating due to its attractive valuation and potential to outperform FY25 guidance. COCO's strong sales growth, driven by robust demand and international expansion, highlights the brand's strength and growth potential beyond the US market. The new 1-liter package and extended distribution partnerships, along with innovative products like Vita Coco Treats, are expected to drive future growth. Read the full article on Seeking Alpha
Analyseartikel Mar 02

With EPS Growth And More, Vita Coco Company (NASDAQ:COCO) Makes An Interesting Case

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...

Gewinn- und Umsatzwachstumsprognosen

NasdaqGS:COCO - Zukünftige Analystenschätzungen und Finanzdaten der Vergangenheit (USD Millions)
DatumUmsatzGewinneFreier CashflowBargeld aus operativen TätigkeitenDurchschn. Anz. Analysten
12/31/20281,0941541411415
12/31/202796213312114010
12/31/202679911811112810
6/30/2026706109124132N/A
3/31/2026659836573N/A
12/31/2025610713947N/A
9/30/2025609695358N/A
6/30/2025560642628N/A
3/31/2025535613233N/A
12/31/2024516564243N/A
9/30/2024495597273N/A
6/30/202450055107108N/A
3/31/2024496549797N/A
12/31/202349447107107N/A
9/30/2023479377777N/A
6/30/2023465294849N/A
3/31/2023441122021N/A
12/31/20224288-12-11N/A
9/30/20224227-19-18N/A
6/30/202241413-35-34N/A
3/31/202240120-24-23N/A
12/31/202138019-17-16N/A
9/30/202136240-15-15N/A
6/30/20213343677N/A
3/31/2021309311212N/A
12/31/2020311333333N/A
12/31/20192849N/A22N/A

Analystenprognosen zum zukünftigen Wachstum

Einkommen vs. Sparrate: COCODas prognostizierte Gewinnwachstum (13.3% pro Jahr) liegt über der Sparquote (3.5%).

Ertrag vs. Markt: COCODie Erträge des Unternehmens (13.3% pro Jahr) werden voraussichtlich langsamer wachsen als der Markt US (16.8% pro Jahr).

Hohe Wachstumserträge: COCODie Erträge des Unternehmens werden voraussichtlich steigen, jedoch nicht deutlich.

Einnahmen vs. Markt: COCODie Einnahmen des Unternehmens (13.8% pro Jahr) werden voraussichtlich schneller wachsen als der Markt US (12.8% pro Jahr).

Hohe Wachstumseinnahmen: COCODie Einnahmen des Unternehmens (13.8% pro Jahr) werden voraussichtlich langsamer wachsen als 20% pro Jahr.


Wachstumsprognosen für den Gewinn je Aktie


Künftige Eigenkapitalrendite

Künftige Eigenkapitalrendite: COCODie Eigenkapitalrendite des Unternehmens wird in 3 Jahren voraussichtlich hoch sein (24%)


Wachstumsunternehmen entdecken

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/08/05 07:05
Aktienkurs zum Tagesende2026/08/05 00:00
Gewinne2026/06/30
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

The Vita Coco Company, Inc. wird von 13 Analysten beobachtet. 10 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Peter GalboBofA Global Research
Eric Des LauriersCraig-Hallum Capital Group LLC
Robert OttensteinEvercore ISI