The Vita Coco Company, Inc.

Report azionario NasdaqGS:COCO

Capitalizzazione di mercato: US$3.9b

Vita Coco Company Crescita futura

Criteri Future verificati 3/6

Vita Coco Company prevede che gli utili e i ricavi cresceranno rispettivamente di 13.3% e 13.8% all'anno. Si prevede che l'EPS crescerà di 10.2% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 24% in 3 anni.

Informazioni chiave

13.3%

Tasso di crescita degli utili

10.16%

Tasso di crescita dell'EPS

Beverage crescita degli utili8.0%
Tasso di crescita dei ricavi13.8%
Rendimento futuro del capitale proprio24.03%
Copertura analitica

Good

Ultimo aggiornamento27 Jul 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Articolo di analisi 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...
Aggiornamento narrativa 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.
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
Aggiornamento 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.
Articolo di analisi 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...
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
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 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.
Aggiornamento 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.
Aggiornamento 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.
Aggiornamento 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.
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...

Previsioni di crescita degli utili e dei ricavi

NasdaqGS:COCO - Stime future degli analisti e dati finanziari passati (USD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
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

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: La crescita prevista degli utili di COCO ( 13.3% all'anno) è superiore al tasso di risparmio ( 3.5% ).

Guadagni vs Mercato: Si prevede che gli utili di COCO ( 13.3% all'anno) cresceranno più lentamente rispetto al mercato US ( 16.5% all'anno).

Guadagni ad alta crescita: Si prevede che gli utili di COCO cresceranno, ma non in modo significativo.

Ricavi vs Mercato: Si prevede che il fatturato di COCO ( 13.8% all'anno) crescerà più rapidamente del mercato US ( 12.5% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di COCO ( 13.8% all'anno) crescerà più lentamente di 20% all'anno.


Previsioni di crescita dell'utile per azione


Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di COCO sarà elevato tra 3 anni ( 24 %)


Scoprire le aziende in crescita

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/07/31 12:43
Prezzo dell'azione a fine giornata2026/07/31 00:00
Utili2026/06/30
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 delle guide su come utilizzare i nostri report e dei 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