Vita Coco Company (COCO) Resumen de Acciones
The Vita Coco Company, Inc. desarrolla, fabrica, comercializa y distribuye productos de agua de coco bajo la marca Vita Coco en Estados Unidos, Canadá, Europa, Oriente Medio, África y Asia-Pacífico. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 2/6 |
| Rendimiento pasado | 6/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
COCO Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$29.1
FV
151.5% sobrevalorado descuento intrínseco11.74%
Revenue growth p.a.
230
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Competidores de The Vita Coco Company, Inc.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$73.18 |
| Máximo en las últimas 52 semanas | US$85.83 |
| Mínimo de 52 semanas | US$31.79 |
| Beta | 0.76 |
| Cambio en 1 mes | -12.90% |
| Variación en 3 meses | 54.45% |
| Cambio de 1 año | 87.50% |
| Variación en 3 años | 180.81% |
| Variación en 5 años | n/a |
| Variación desde la OPV | 441.27% |
Noticias y actualizaciones recientes
Seeking Alpha • Jul 13
Vita Coco: Strong Potential Overseas Yet Valuation Remains Stretched
Summary The Vita Coco Company (COCO) continues to deliver strong sales growth, with international expansion—especially in Europe—highlighted as a major catalyst. Q1 2026 revenue grew 37% YoY to $180M, with gross margins improving to 40% and management raising full-year guidance for both sales and EBITDA. COCO maintains a robust balance sheet with no long-term debt and $200M in cash, but remains highly dependent on its core coconut water brand and a concentrated customer base. I maintain a Hold rating due to COCO’s stretched valuation, which requires sustained 20%+ growth to justify current levels—an unrealistic hurdle despite the company’s growth prospects. Read the full article on Seeking Alpha
Actualización de narrativa • 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.Recent updates
Seeking Alpha • Jul 13
Vita Coco: Strong Potential Overseas Yet Valuation Remains Stretched
Summary The Vita Coco Company (COCO) continues to deliver strong sales growth, with international expansion—especially in Europe—highlighted as a major catalyst. Q1 2026 revenue grew 37% YoY to $180M, with gross margins improving to 40% and management raising full-year guidance for both sales and EBITDA. COCO maintains a robust balance sheet with no long-term debt and $200M in cash, but remains highly dependent on its core coconut water brand and a concentrated customer base. I maintain a Hold rating due to COCO’s stretched valuation, which requires sustained 20%+ growth to justify current levels—an unrealistic hurdle despite the company’s growth prospects. Read the full article on Seeking AlphaActualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Actualización de narrativa • 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.Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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...Artículo de análisis • 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 AlphaArtículo de análisis • 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...Artículo de análisis • Dec 23
Returns on Capital Paint A Bright Future For Vita Coco Company (NASDAQ:COCO)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Seeking Alpha • Dec 17
Vita Coco: Rating Downgrade As Valuation Is Not Cheap
Summary I recommend a hold rating for Vita Coco due to its current valuation and potential for multiple compression despite strong growth prospects. COCO's growth outlook remains solid, driven by strong consumer demand, improved inventory and production capacity, and potential for price increases. International growth, particularly in Germany, is promising, with the Company leading the coconut water category and plans to expand its presence. Read the full article on Seeking AlphaArtículo de análisis • Nov 06
Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business
The Vita Coco Company, Inc. ( NASDAQ:COCO ) recently posted some strong earnings, and the market responded positively...Rentabilidad de los accionistas
| COCO | US Beverage | Mercado US | |
|---|---|---|---|
| 7D | -1.9% | -1.8% | -1.4% |
| 1Y | 87.5% | 9.4% | 17.4% |
Rentabilidad vs. Industria: COCO superó a la industria US Beverage, que obtuvo un rendimiento del 9.4% el año pasado.
Rentabilidad vs. Mercado: COCO superó al mercado US, que obtuvo un rendimiento del 17.4% el año pasado.
Volatilidad de los precios
| COCO volatility | |
|---|---|
| COCO Average Weekly Movement | 10.6% |
| Beverage Industry Average Movement | 5.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.2% |
Precio estable de las acciones: COCO no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de COCO (11%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2004 | 336 | Martin Roper | thevitacococompany.com |
The Vita Coco Company, Inc. desarrolla, fabrica, comercializa y distribuye productos de agua de coco bajo la marca Vita Coco en Estados Unidos, Canadá, Europa, Oriente Medio, África y Asia-Pacífico. Ofrece productos de agua, aceite y zumo de coco; Vita Coco Treats, una alternativa láctea de origen vegetal; Vita Coco Pressed, Vita Coco Coconut Juice y Farmers Organic; Vita Coco Coconut MLK; y PWR LIFT, una bebida de fitness con proteínas. La empresa también suministra productos de marca propia a minoristas.
Resumen de fundamentos de The Vita Coco Company, Inc.
| Estadísticas fundamentales de COCO | |
|---|---|
| Capitalización bursátil | US$4.18b |
| Beneficios(TTM) | US$82.91m |
| Ingresos (TTM) | US$658.62m |
50.4x
Ratio precio-beneficio (PE)6.3x
Ratio precio-ventas (PS)¿Está COCO sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de COCO | |
|---|---|
| Ingresos | US$658.62m |
| Coste de los ingresos | US$412.30m |
| Beneficio bruto | US$246.32m |
| Otros gastos | US$163.41m |
| Beneficios | US$82.91m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 23, 2026
| Beneficios por acción (BPA) | 1.45 |
| Margen bruto | 37.40% |
| Margen de beneficio neto | 12.59% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado COCO a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/20 17:16 |
| Precio de las acciones al final del día | 2026/07/17 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
The Vita Coco Company, Inc. está cubierta por 13 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Peter Galbo | BofA Global Research |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Robert Ottenstein | Evercore ISI |