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The Vita Coco Company, Inc.NasdaqGS:COCO Rapporto sulle azioni

Cap. di mercato US$4.3b
Prezzo delle azioni
US$73.98
US$75.11
1.5% sottovalutato sconto intrinseco
1Y117.0%
7D-4.4%
1D
Valore del portafoglio
Vista

The Vita Coco Company, Inc.

Report azionario NasdaqGS:COCO

Capitalizzazione di mercato: US$4.3b

Vita Coco Company (COCO) Panoramica del titolo

Vita Coco Company, Inc. sviluppa, produce, commercializza e distribuisce prodotti a base di acqua di cocco con il marchio Vita Coco negli Stati Uniti, in Canada, Europa, Medio Oriente, Africa e Asia Pacifico. Maggiori dettagli

COCO analisi fondamentale
Punteggio fiocco di neve
Valutazione2/6
Crescita futura3/6
Prestazioni passate6/6
Salute finanziaria6/6
Dividendi0/6

COCO Community Fair Values

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Concorrenti di The Vita Coco Company, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per Vita Coco Company
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$73.98
Massimo di 52 settimaneUS$79.70
Minimo di 52 settimaneUS$31.79
Beta0.74
Variazione di 1 mese9.13%
Variazione a 3 mesi43.04%
Variazione di 1 anno116.95%
Variazione a 3 anni167.27%
Variazione a 5 annin/a
Variazione dall'IPO447.19%

Notizie e aggiornamenti recenti

Aggiornamento della narrazione 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.
Seeking Alpha May 07

The Vita Coco Company: Surprisingly Strong Demand And Operating Leverage (Rating Upgrade)

Summary I upgrade The Vita Coco Company (COCO) to a buy, as Q1 2026 demand and profit growth exceeded expectations. COCO delivered 37% y/y net sales growth, broad-based across branded, Private Label, and International segments, with strong margin expansion. Private Label rebounded, regaining key retailer regions, confirming prior weakness was distribution-related, not structural demand loss. Despite a premium valuation, accelerating earnings and operating leverage support further upside as margins and topline growth persist. Read the full article on Seeking Alpha

Recent updates

Aggiornamento della narrazione 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.
Seeking Alpha May 07

The Vita Coco Company: Surprisingly Strong Demand And Operating Leverage (Rating Upgrade)

Summary I upgrade The Vita Coco Company (COCO) to a buy, as Q1 2026 demand and profit growth exceeded expectations. COCO delivered 37% y/y net sales growth, broad-based across branded, Private Label, and International segments, with strong margin expansion. Private Label rebounded, regaining key retailer regions, confirming prior weakness was distribution-related, not structural demand loss. Despite a premium valuation, accelerating earnings and operating leverage support further upside as margins and topline growth persist. Read the full article on Seeking Alpha
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Aggiornamento della narrazione 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.
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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...
Articolo di analisi 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
Articolo di analisi 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...
Articolo di analisi 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 Alpha
Articolo di analisi 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...
Articolo di analisi Oct 30

Here's Why We Think Vita Coco Company (NASDAQ:COCO) Is Well Worth Watching

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

Rendimenti per gli azionisti

COCOUS BeverageUS Mercato
7D-4.4%-3.3%-0.1%
1Y117.0%7.0%26.3%

Ritorno vs Industria: COCO ha superato il US Beverage che ha restituito 7 % nell'ultimo anno.

Rendimento vs Mercato: COCO ha superato il mercato US che ha restituito 26.3 % nell'ultimo anno.

Volatilità dei prezzi

Is COCO's price volatile compared to industry and market?
COCO volatility
COCO Average Weekly Movement10.4%
Beverage Industry Average Movement5.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.1%

Prezzo delle azioni stabile: COCO non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 10% ) di COCO è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
2004336Martin Roperthevitacococompany.com

The Vita Coco Company, Inc. sviluppa, produce, commercializza e distribuisce prodotti a base di acqua di cocco con il marchio Vita Coco negli Stati Uniti, in Canada, Europa, Medio Oriente, Africa e Asia Pacifico. Offre prodotti a base di acqua, olio e succo di cocco; Vita Coco Treats, un'alternativa casearia a base vegetale; Vita Coco Pressed, Vita Coco Coconut Juice e Farmers Organic; Vita Coco Coconut MLK; e PWR LIFT, una bevanda fitness a base di proteine. L'azienda fornisce anche prodotti a marchio privato ai rivenditori.

The Vita Coco Company, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di Vita Coco Company con la sua capitalizzazione di mercato?
COCO statistiche fondamentali
Capitalizzazione di mercatoUS$4.29b
Utili (TTM)US$82.91m
Ricavi(TTM)US$658.62m
51.0x
Rapporto P/E
6.4x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
COCO Conto economico (TTM)
RicaviUS$658.62m
Costo del fatturatoUS$412.30m
Profitto lordoUS$246.32m
Altre speseUS$163.41m
UtiliUS$82.91m

Ultimi utili riportati

Mar 31, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)1.45
Margine lordo37.40%
Margine di profitto netto12.59%
Rapporto debito/patrimonio netto0%

Come si è comportato COCO nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/04 18:50
Prezzo dell'azione a fine giornata2026/06/04 00:00
Utili2026/03/31
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

The Vita Coco Company, Inc. è coperta da 13 analisti. 10 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

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