Vita Coco Company（COCO）株式概要は、アメリカ、カナダ、ヨーロッパ、中東、アフリカ、アジア太平洋地域において、ビタココのブランド名でココナッツウォーター製品の開発、製造、販売、流通を行っている。 詳細COCO ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績6/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より10.2%で取引されている 収益は年間17.6%増加すると予測されています 過去1年間で収益は36.8%増加しました リスク分析過去3か月間に大規模なインサイダー売却が発生 すべてのリスクチェックを見るCOCO Community Fair Values Create NarrativeSee what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN2.6% undervaluedAnalystConsensusTarget•23d agoCOCO: Market Leadership Will Sustain Momentum Despite Tariff and Margin Pressures446021Top Community NarrativesVita Coco CompanyWAWallStreetWontonsCommunity ContributorVita Coco Company: Strong Growth Trajectory Driven by Coconut Water SuccessVita Coco could ride the growing shift toward healthier drinks as more shoppers reach for coconut water, but the space is getting crowded fast. The big question is whether new products, new countries, and stronger branding can keep it ahead as costs and copycats pressure results.View narrativeUS$29.1FV151.5% 割高 内在価値ディスカウント11.74%Revenue growth p.a.Set Fair ValueView229users have viewed this narrative1users have liked this narrative0users have commented on this narrative4users have followed this narrativeabout 2 years ago author updated this narrativeTop Community NarrativesVita Coco CompanyWAWallStreetWontonsCommunity ContributorVita Coco Company: Strong Growth Trajectory Driven by Coconut Water SuccessVita Coco could ride the growing shift toward healthier drinks as more shoppers reach for coconut water, but the space is getting crowded fast. The big question is whether new products, new countries, and stronger branding can keep it ahead as costs and copycats pressure results.View narrativeUS$29.1FV151.5% 割高 内在価値ディスカウント11.74%Revenue growth p.a.Set Fair ValueView229users have viewed this narrative1users have liked this narrative0users have commented on this narrative4users have followed this narrativeabout 2 years ago author updated this narrativeTop Analyst NarrativesVita Coco CompanyANAnalystConsensusTargetBased on Analyst Price TargetsCOCO: Market Leadership Will Sustain Momentum Despite Tariff and Margin PressuresVita Coco is betting that more people will keep choosing coconut water and related drinks as a healthier everyday option, while it broadens its lineup and pushes harder into overseas markets. The big question is whether it can protect profits as import tariffs, shipping costs, and heavier spending squeeze the business.View narrativeUS$75.11FV2.6% 割安 内在価値ディスカウント12.92%Revenue growth p.a.Set Fair ValueView446users have viewed this narrative0users have liked this narrative0users have commented on this narrative21users have followed this narrative24 days ago author updated this narrativeView all narrativesThe Vita Coco Company, Inc. 競合他社National BeverageSymbol: NasdaqGS:FIZZMarket cap: US$3.0bPrimo BrandsSymbol: NYSE:PRMBMarket cap: US$9.2bCelsius HoldingsSymbol: NasdaqCM:CELHMarket cap: US$7.7bCoca-Cola ConsolidatedSymbol: NasdaqGS:COKEMarket cap: US$12.1b価格と性能株価の高値、安値、推移の概要Vita Coco Company過去の株価現在の株価US$73.1852週高値US$85.8352週安値US$31.79ベータ0.761ヶ月の変化-12.51%3ヶ月変化51.45%1年変化86.87%3年間の変化182.11%5年間の変化n/aIPOからの変化441.27%最新ニュースSeeking Alpha • Jul 13Vita Coco: Strong Potential Overseas Yet Valuation Remains StretchedSummary 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お知らせ • Jul 09The Vita Coco Company, Inc. to Report Q2, 2026 Results on Jul 23, 2026The Vita Coco Company, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 23, 2026ライブニュース • Jul 03Vita Coco Tops Q1 Forecasts and Lifts Outlook as Trading Volatility IncreasesVita Coco Company reported Q1 revenue of US$179.8 million, up 37.3% year over year, beating analyst estimates by 20.5%, while earnings per share came in nearly 50% above expectations and EBITDA was also ahead of forecasts, prompting management to lift full-year sales guidance. The news is material because the raised guidance follows a period of strong unit sales, retailer demand and rapid EPS expansion, alongside recent insider selling and an analyst downgrade from Zacks (from Strong Buy to Hold) that have coincided with sharp swings in the stock. Vita Coco shares trade at US$66.16, with the stock down 4.1% over the past day but still up 37.1% over the past 90 days, reflecting both enthusiasm around recent results and sensitivity to shifting sentiment. The mix of upgraded outlook, volatile trading and insider sales means Vita Coco sits at an intersection of strong reported momentum and heightened expectation risk.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$66.14, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Beverage industry in the US. Total returns to shareholders of 148% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$77.18 per share.Recent Insider Transactions Derivative • Jun 24Independent Director notifies of intention to sell stockKenneth Sadowsky intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of June. If the sale is conducted around the recent share price of US$83.55, it would amount to US$326k. Since September 2025, Kenneth's direct individual holding has decreased from 620.58k shares to 576.91k. Company insiders have collectively sold US$33m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • Jun 24COCO: Extended Sales Momentum Will Eventually Test Premium Market ExpectationsThe 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.最新情報をもっと見るRecent updatesSeeking Alpha • Jul 13Vita Coco: Strong Potential Overseas Yet Valuation Remains StretchedSummary 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お知らせ • Jul 09The Vita Coco Company, Inc. to Report Q2, 2026 Results on Jul 23, 2026The Vita Coco Company, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 23, 2026ライブニュース • Jul 03Vita Coco Tops Q1 Forecasts and Lifts Outlook as Trading Volatility IncreasesVita Coco Company reported Q1 revenue of US$179.8 million, up 37.3% year over year, beating analyst estimates by 20.5%, while earnings per share came in nearly 50% above expectations and EBITDA was also ahead of forecasts, prompting management to lift full-year sales guidance. The news is material because the raised guidance follows a period of strong unit sales, retailer demand and rapid EPS expansion, alongside recent insider selling and an analyst downgrade from Zacks (from Strong Buy to Hold) that have coincided with sharp swings in the stock. Vita Coco shares trade at US$66.16, with the stock down 4.1% over the past day but still up 37.1% over the past 90 days, reflecting both enthusiasm around recent results and sensitivity to shifting sentiment. The mix of upgraded outlook, volatile trading and insider sales means Vita Coco sits at an intersection of strong reported momentum and heightened expectation risk.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$66.14, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Beverage industry in the US. Total returns to shareholders of 148% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$77.18 per share.Recent Insider Transactions Derivative • Jun 24Independent Director notifies of intention to sell stockKenneth Sadowsky intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of June. If the sale is conducted around the recent share price of US$83.55, it would amount to US$326k. Since September 2025, Kenneth's direct individual holding has decreased from 620.58k shares to 576.91k. Company insiders have collectively sold US$33m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • Jun 24COCO: Extended Sales Momentum Will Eventually Test Premium Market ExpectationsThe 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.分析記事 • Jun 17Vita Coco Company (COCO) Stock Could Be 11.7% Overvalued After Big First Quarter BeatThe 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...ライブニュース • Jun 14Vita Coco Surges on 37% Sales Growth and Raised 2026 Outlook After Record-High Stock PriceQ1 2026 net sales were 37% higher year over year, with volumes up 42% and earnings per share nearly 58% above analyst estimates. Management raised full-year 2026 guidance for net sales and adjusted EBITDA following the strong quarterly performance. Vita Coco holds an estimated 51% to 52% share of the U.S. branded coconut water market, nearly three times its nearest competitor, and analysts have raised price targets after the stock reached a new all-time high. The combination of strong top-line growth, higher-than-expected earnings, and updated guidance indicates management confidence in the current operating trajectory and the company’s existing market position. Investors may want to monitor how Vita Coco executes on international expansion, particularly in Europe, and how competitive dynamics in branded and private-label products affect margins over the next few quarters.Recent Insider Transactions Derivative • Jun 11Co-Founder & Director notifies of intention to sell stockIra Liran intends to sell 380k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of June. If the sale is conducted around the recent share price of US$78.76, it would amount to US$30m. Since September 2025, Ira's direct individual holding has decreased from 1.29m shares to 1.05m. Company insiders have collectively sold US$33m more than they bought, via options and on-market transactions in the last 12 months.ライブニュース • Jun 07Vita Coco Surges Past Expectations With 37% Q1 Sales Growth and Raises 2026 OutlookVita Coco reported Q1 2026 net sales up 37% year over year, well ahead of Wall Street expectations, and expanded its operating margin. The company now holds an estimated 51% to 52% share of the U.S. branded coconut water market, roughly triple its closest competitor, supported by both branded and private-label products. Management raised full-year 2026 guidance for net sales and adjusted EBITDA, while several analysts, including BofA and Evercore ISI, lifted price targets by about 21%, and Zacks assigned the stock a Rank #1 (Strong Buy). The combination of higher guidance, stronger profitability and a large lead in U.S. coconut water points to a business that is currently scaling its core category while leaning into international opportunities, particularly in Europe. Investors may want to keep an eye on execution in new markets and the overall coconut water market growth, since the company’s long-term expansion plans are closely tied to that global demand outlook.ナラティブ更新 • Jun 04COCO: Index Inclusion And Sales Momentum Will Support Balanced Forward ExpectationsAnalysts 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.Recent Insider Transactions Derivative • Jun 01Chief Commercial Officer notifies of intention to sell stockCharles Van Es intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$75.05, it would amount to US$604k. Since September 2025, Charles' direct individual holding has increased from 19.72k shares to 67.13k. Company insiders have collectively sold US$33m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • May 11Chief Operating Officer notifies of intention to sell stockJonathan Burth intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of May. If the sale is conducted around the recent share price of US$70.00, it would amount to US$1.4m. Since September 2025, Jonathan's direct individual holding has decreased from 21.11k shares to 3.88k. Company insiders have collectively sold US$30m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions • May 07Co-Founder recently sold US$3.4m worth of stockOn the 30th of April, Michael Kirban sold around 50k shares on-market at roughly US$68.00 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.お知らせ • May 02The Vita Coco Company, Inc. Raises earnings Guidance for the Full Year 2026The Vita Coco Company, Inc. raised earnings guidance for the full year 2026. For the year, net sales are expected to be between $720 million and $735 million, driven by mid-to-high teens growth of Vita Coco Coconut Water and improvements in Private Label trends from new and regained business. (Prior guidance was between $680 million and $700 million).Price Target Changed • Apr 30Price target increased by 17% to US$72.56Up from US$61.89, the current price target is an average from 9 analysts. New target price is 9.9% above last closing price of US$65.99. Stock is up 97% over the past year. The company is forecast to post earnings per share of US$1.72 for next year compared to US$1.25 last year.Reported Earnings • Apr 30First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.53 (up from US$0.33 in 1Q 2025). Revenue: US$179.8m (up 37% from 1Q 2025). Net income: US$30.5m (up 61% from 1Q 2025). Profit margin: 17% (up from 14% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) also surpassed analyst estimates by 58%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 44%After last week's 44% share price gain to US$66.97, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 15x in the Beverage industry in the US. Total returns to shareholders of 184% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$68.35 per share.ナラティブ更新 • Apr 27COCO: Index Additions And Strong Execution Will Support Ahead-Of-Plan ProgressAnalysts 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.お知らせ • Apr 23The Vita Coco Company, Inc., Annual General Meeting, Jun 03, 2026The Vita Coco Company, Inc., Annual General Meeting, Jun 03, 2026.お知らせ • Apr 16The Vita Coco Company, Inc. to Report Q1, 2026 Results on Apr 29, 2026The Vita Coco Company, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 29, 2026ナラティブ更新 • Apr 12COCO: Index Additions And Strong Beverage Story Will Support Ahead-Of-Plan ExecutionAnalysts 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.Recent Insider Transactions Derivative • Apr 09CEO & Director notifies of intention to sell stockMartin Roper intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of April. If the sale is conducted around the recent share price of US$50.00, it would amount to US$1.3m. For the year to December 2020, Martin's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2025, Martin's direct individual holding has decreased from 1.04m shares to 919.12k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$46.97, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 15x in the Beverage industry in the US. Total returns to shareholders of 137% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$68.35 per share.ナラティブ更新 • Mar 29COCO: Index Additions And Strong Beverage Story Are Expected To Support UpsideAnalysts 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.Buy Or Sell Opportunity • Mar 19Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$53.98. The fair value is estimated to be US$68.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.ナラティブ更新 • Mar 13COCO: Fair Value View Balances Strong Beverage Story With Pricing HeadwindsAnalysts 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.お知らせ • Mar 05Vita Coco Announces Vita Coco Treats Frosted Lemonade and Cherry VanillaVita Coco served up a refreshingly sweet escape with its newest Vita Coco Treats flavor: Frosted Lemonade. Following the viral success of Strawberries & Creme and Orange & Creme, Frosted Lemonade delivers a refreshingly sweet twist to the Treats lineup, balancing tart lemon flavor with a coconutty finish. By combining zesty refreshment with sweet indulgence, Vita Coco’s Frosted Lemonade Treats transports the drinker from a cramped commute or cluttered desk to a sunnier state of mind. The debut of Frosted Lemonade reflects Vita Coco’s commitment to bold flavors, functional coconut water benefits, and ingredients you can pronounce, delivering a frosty upgrade to a summertime classic. With consumer demand for mindful indulgences and mood-boosting sweet treats continuing to rise, Frosted Lemonade Treats joins the Vita Coco family to answer the call. Designed as the ultimate pick-me-up, Frosted Lemonade delivers refreshment with a sweet escape, making it Treats o’clock anytime. Frosted Lemonade Vita Coco Treats is now available in the coconut water aisle at retailers nationwide, as well as online at vitacoco.com, Amazon and select e-commerce platforms. An exclusive Cherry Vanilla flavor of Vita Coco Treats is also launching nationwide exclusively at Target.Recent Insider Transactions Derivative • Mar 03Independent Non-Executive Director notifies of intention to sell stockJohn Leahy intends to sell 27k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$56.19, it would amount to US$1.5m. Since June 2025, John has owned 13.89k shares directly. Company insiders have collectively sold US$7.7m more than they bought, via options and on-market transactions in the last 12 months.Buy Or Sell Opportunity • Mar 02Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at US$54.45. The fair value is estimated to be US$68.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.ナラティブ更新 • Feb 25COCO: Fair Value Outlook Weighs Pricing Pressure Against Youth Sports PartnershipAnalysts 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.Reported Earnings • Feb 19Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$1.25 (up from US$0.99 in FY 2024). Revenue: US$609.8m (up 18% from FY 2024). Net income: US$71.3m (up 28% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$50.06, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 18x in the Beverage industry in the US. Total returns to shareholders of 213% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$72.39 per share.お知らせ • Feb 18The Vita Coco Company, Inc. Provides Earnings Guidance for the Full Year 2026The Vita Coco Company, Inc. provided earnings guidance for the full year 2026. for the year, the company's Net sales expected to be between $680 million and $700 million, with growth driven by projected Vita Coco Coconut Water growth of low teens and improvements in Private Label trends due to new and regained business.ナラティブ更新 • Feb 10COCO: Tariff Relief And Youth Sports Partnership Will Shape A Cleaner 2026 OutlookNarrative 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.Buy Or Sell Opportunity • Feb 04Now 22% undervaluedOver the last 90 days, the stock has risen 32% to US$55.00. The fair value is estimated to be US$70.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.お知らせ • Feb 04The Vita Coco Company, Inc. to Report Q4, 2025 Results on Feb 18, 2026The Vita Coco Company, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 18, 2026ナラティブ更新 • Jan 26COCO: Tariff Relief And Shelf Expansion Are Expected To Support A Cleaner 2026 OutlookNarrative 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.ナラティブ更新 • Jan 12COCO: Tariff Relief And Household Penetration Are Expected To Support A Cleaner 2026 OutlookNarrative 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.お知らせ • Jan 09The Vita Coco Company Appoints Shelley Broader to Board of DirectorsThe Vita Coco Company announced that Shelley Broader was appointed as a Class II member of the Board of Directors. Shelley Broader is a highly accomplished executive and corporate director with a distinguished track record of leading and transforming iconic retail and consumer brands. Ms. Broader brings more than 25 years of global leadership experience, having served as President and Chief Executive Officer of Chico’s FAS, Inc., Walmart EMEA, Walmart Canada, and Sweetbay Supermarkets, as well as President and Chief Operating Officer of Michaels Stores. She has overseen organizations with up to $65 billion in P&L responsibility, driving growth, digital innovation, and operational excellence across mass retail, specialty retail, grocery, and consumer services sectors. Ms. Broader currently serves on the boards of Loblaw Companies Limited, IFCO Systems GmbH, Inspire Medical Systems, Inc., and Luke’s Lobster, and has previously held board roles with Dutch Bros., Raymond James Financial, Inc., and Massmart Holdings Limited. She is widely respected for her expertise in strategy, risk oversight, executive development, digital transformation, and ESG leadership.Buy Or Sell Opportunity • Dec 31Now 21% undervaluedOver the last 90 days, the stock has risen 26% to US$53.43. The fair value is estimated to be US$67.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.Price Target Changed • Dec 19Price target increased by 7.7% to US$56.11Up from US$52.11, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of US$53.48. Stock is up 49% over the past year. The company is forecast to post earnings per share of US$1.22 for next year compared to US$0.99 last year.Recent Insider Transactions Derivative • Dec 19Independent Director notifies of intention to sell stockKenneth Sadowsky intends to sell 22k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of December. If the sale is conducted around the recent share price of US$51.48, it would amount to US$1.1m. Since June 2025, Kenneth's direct individual holding has decreased from 629.79k shares to 612.78k. Company insiders have collectively sold US$7.8m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • Dec 16COCO: Tariff Relief And Household Penetration Will Shape A Cleaner 2026 OutlookAnalysts 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.Buy Or Sell Opportunity • Dec 04Now 21% undervaluedOver the last 90 days, the stock has risen 40% to US$53.79. The fair value is estimated to be US$67.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.ナラティブ更新 • Dec 02COCO: Tariff Relief And Lower Freight Costs Will Shape Earnings Outlook For 2026Analysts 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.分析記事 • Nov 30The Vita Coco Company, Inc. (NASDAQ:COCO) Stocks Shoot Up 25% But Its P/E Still Looks ReasonableDespite an already strong run, The Vita Coco Company, Inc. ( NASDAQ:COCO ) shares have been powering on, with a gain of...Price Target Changed • Nov 24Price target increased by 11% to US$54.11Up from US$48.89, the current price target is an average from 9 analysts. New target price is 5.7% above last closing price of US$51.20. Stock is up 41% over the past year. The company is forecast to post earnings per share of US$1.22 for next year compared to US$0.99 last year.Recent Insider Transactions Derivative • Nov 19Chief Operating Officer notifies of intention to sell stockJonathan Burth intends to sell 38k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of November. If the sale is conducted around the recent share price of US$43.85, it would amount to US$1.7m. Since December 2024, Jonathan's direct individual holding has decreased from 27.62k shares to 21.11k. Company insiders have collectively sold US$6.7m more than they bought, via options and on-market transactions in the last 12 months.ナラティブ更新 • Nov 18COCO: Upcoming Tariff Relief Will Drive Margins Significantly Higher in 2026Analysts 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.ナラティブ更新 • Nov 01COCO: Market Leadership Will Sustain Momentum Despite Tariff and Margin PressuresThe 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.Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.42 (up from US$0.34 in 3Q 2024). Revenue: US$182.3m (up 37% from 3Q 2024). Net income: US$24.0m (up 25% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) also surpassed analyst estimates by 35%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Oct 30Price target increased by 15% to US$49.63Up from US$43.33, the current price target is an average from 8 analysts. New target price is 16% above last closing price of US$42.61. Stock is up 44% over the past year. The company is forecast to post earnings per share of US$1.23 for next year compared to US$0.99 last year.Recent Insider Transactions Derivative • Oct 30Co-Founder notifies of intention to sell stockMichael Kirban intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 29th of October. If the sale is conducted around the recent share price of US$42.24, it would amount to US$2.1m. Since March 2025, Michael's direct individual holding has decreased from 2.41m shares to 2.27m. Company insiders have collectively sold US$6.7m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Oct 29The Vita Coco Company, Inc. Raises Earnings Guidance for the Year 2025The Vita Coco Company, Inc. raising earnings guidance for the year 2025. For the year, the company's Net sales expected to be between $580 million and $595 million, with growth driven by projected Vita Coco Coconut Water growth of high teens and the benefit of Vita Coco Treats rollout.ナラティブ更新 • Oct 18Coconut Water And Milk Will Fuel Global ExpansionAnalysts 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.お知らせ • Oct 15The Vita Coco Company, Inc. to Report Q3, 2025 Results on Oct 29, 2025The Vita Coco Company, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025ナラティブ更新 • Oct 03Coconut Water And Milk Will Fuel Global ExpansionVita 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.お知らせ • Sep 24Vita Coco Debuts Halloween Costumes Inspired by Vita Coco Treats Flavors for Labubu DollsVita Coco is bringing fruity 'fits and sweet sips to Halloween with the launch of its first-ever mystery kits featuring Halloween costumes for Labubu dolls. Just in time for spooky season, each Halloween mystery kit reveals either a Strawberries & Creme Vita Coco Treats inspired look or an Orange & Creme Vita Coco treats inspired look. Each kit will include one Vita Coco Treats, a Halloween costume for a Labubu, and a mini-Treats keychain for Labubu and collectors to match. The Halloween mystery kit will be released in highly limited quantities starting October 1st for Vita Coco loyalty members -- merging fun, flavor, and fandom. Vita Coco Treats is the newest addition to the brand's portfolio of coconut water, milk and juice-based beverages. Light yet indulgent, the coconutmilk-based Strawberries & Creme and Orange & Creme flavors offers consumers a perfectly sweet and refreshingly delicious treat whenever they need it most -- and starting today, they're the inspiration behind a playful new way to treat yourself: with Halloween costumes for your Labubudolls.分析記事 • Sep 18The Vita Coco Company, Inc.'s (NASDAQ:COCO) 25% Jump Shows Its Popularity With InvestorsThe Vita Coco Company, Inc. ( NASDAQ:COCO ) shareholders would be excited to see that the share price has had a great...Recent Insider Transactions Derivative • Sep 15Chief Marketing Officer notifies of intention to sell stockJane Prior intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of September. If the sale is conducted around the recent share price of US$38.99, it would amount to US$390k. Since December 2024, Jane's direct individual holding has increased from 55.10k shares to 68.64k. Company insiders have collectively sold US$4.6m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Sep 04Vita Coco Introduces Major League Hydration by Vita Coco™?Vita Coco introduced Major League Hydration by Vita Coco™?, a roster of elite athletes who prefer the better fitness fuel, coconut water, to help power their performance. The all-star lineup includes Travis Hunter (Football), Min Woo Lee (Golf), Amanda Anisimova (Tennis), RedFoo (Tennis & Music Artist), Weston McKennie (Soccer), Jaylen Waddle (Football), James Cook (Football), Anna Frey (Tennis) and Catherine Parenteau (Pickleball). With Vita Coco Original Coconut Water containing 3.5 times the electrolytes versus the leading sports drink, elite athletes of various disciplines prefer coconut water to help them stay hydrated, without the unnecessary artificial dyes found in other sports beverages. Major League Hydration by Vitaocoath athletes tout Vita Coco as their preferred choice for peak performance and faster recovery, saying: Min Woo Lee, Professional Golfer:Hydrating properly is everything on the golf course, especially during thegrueling summer months. When I'm in the sun all day, staying prepared is crucial, so I always keep screen, snacks and coconut water in my bag. Vita Coco has been a game changer for me when I play. Electrolytes are super important to keep my body feeling good through long tournament days. It's become my go-to, whether I'm training, competing or recovering, and it feels good knowing I'm fueling with the naturally occurring electrolytes and nutrients in Vita Coco. Travis Hunter, Professional Football Wide Receiver/Cornerback: "Vita Coco is part of my everyday recovery routine. I always keep it in my duffle bag with my cleats and my favorite snacks. It's clutch for me before and after workouts, and especially in the heat." Jaylen Waddle, Professional Football Wide Receiver: "I always keep a Vita Coco Coconut Water with me--it has naturally occurring electrolytes and doesn't have the artificial dyes and stuff some other drinks do. Whether I'm training or on the field, Vita Coco helps me feel my best. It's hands down the better fitness fuel." RedFoo, Professional Tennis Player and Musician:I like to bring high energy to everything I do, especially when I. I work out. I prefer to grab Vita Coco for the electrolytes that help me feel refreshed andounce back quickly after a long match or training session". Amanda Anisimova, Professional Tennis Player: "Tennis is all about endurance and focus, and for me to be at the top of my game, I need to recover the right way. I spend hours on court training, and the heat makes it even more important to recover the right way.I drink Vita Coco because I feel like it gives me the electrolytes I need to stay locked in through tough practices. It's become an essential part of how I prepare, compete and recover".Recent Insider Transactions Derivative • Aug 21Co-Founder & Director notifies of intention to sell stockIra Liran intends to sell 210k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of August. If the sale is conducted around the recent share price of US$42.20, it would amount to US$8.9m. Since September 2024, Ira's direct individual holding has decreased from 1.55m shares to 1.45m. Company insiders have collectively sold US$4.6m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Aug 04Is 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...Reported Earnings • Jul 31Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.40 (up from US$0.34 in 2Q 2024). Revenue: US$168.8m (up 17% from 2Q 2024). Net income: US$22.9m (up 20% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 7.3%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 30the Vita Coco Company, Inc. Raises Financial Guidance for the Full Year 2025The Vita Coco Company, Inc. raised financial guidance for the full year 2025. For the period, the company now expects net sales to be between $565 million and $580 million, with projected Vita Coco Coconut Water growth of high teens and the planned benefit of Vita Coco Treats rollout, and branded price increases, partially offset by increased promotional activity and softness in private label. Gross margin expected to be approximately 36% with expected higher average transportation costs and increased finished goods costs versus 2024, and the impact of 10% baseline tariffs, partially offset by planned net pricing increases and a higher mix of branded volumes versus private label.お知らせ • Jul 16The Vita Coco Company, Inc. to Report Q2, 2025 Results on Jul 30, 2025The Vita Coco Company, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025分析記事 • Jul 03Does 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...Recent Insider Transactions Derivative • Jul 02Chief Marketing Officer notifies of intention to sell stockJane Prior intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of July. If the sale is conducted around the recent share price of US$36.10, it would amount to US$361k. Since December 2024, Jane's direct individual holding has increased from 55.10k shares to 57.55k. Company insiders have collectively sold US$4.1m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Jun 30+ 3 more updatesThe Vita Coco Company, Inc.(NasdaqGS:COCO) dropped from Russell Microcap IndexThe Vita Coco Company, Inc.(NasdaqGS:COCO) dropped from Russell Microcap IndexRecent Insider Transactions Derivative • Jun 20Independent Director notifies of intention to sell stockKenneth Sadowsky intends to sell 22k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of June. If the sale is conducted around the recent share price of US$46.52, it would amount to US$1.0m. Since December 2024, Kenneth's direct individual holding has increased from 633.06k shares to 635.55k. Company insiders have collectively sold US$3.9m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • May 21Co-Founder notifies of intention to sell stockMichael Kirban intends to sell 34k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of May. If the sale is conducted around the recent share price of US$36.12, it would amount to US$1.2m. Since March 2025, Michael's direct individual holding has decreased from 2.41m shares to 2.29m. Company insiders have collectively sold US$4.5m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • May 09Director notifies of intention to sell stockJohn Zupo intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of May. If the sale is conducted around the recent share price of US$34.77, it would amount to US$278k. Since June 2024, John has owned 5.76k shares directly. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • May 08Vita Coco Company's (NASDAQ:COCO) Profits May Not Reveal Underlying IssuesThe Vita Coco Company, Inc. ( NASDAQ:COCO ) just released a solid earnings report, and the stock displayed some...お知らせ • May 06Vita Coco Expands Coconut Juice Line Up with New Pina Colada FlavorVita Coco introduced the newest flavor to its lineup of Coconut Juices: Pina Colada with pulp. Perfectly timed for the sunny season ahead, this flavor delivers that vacation-in-a-bottle feeling, blending juicy pineapple flavors and hydrating coconut water for a refreshingly bold, tropical taste, complete with satisfying coconut pulp. Since the brand's beginnings with its Original Coconut Water, Vita Coco has continued to expand its product line with innovative coconut-based beverages, offering consumers new ways to enjoy the natural benefits of coconut. The launch of Pina Colada Coconut Juice with pulp brings even more variety to the lineup, offering a playful and flavorful option that suits a wide range of tastes. Vita Coco Coconut Juice is also available in Original with pulp.分析記事 • May 03Why Investors Shouldn't Be Surprised By The Vita Coco Company, Inc.'s (NASDAQ:COCO) 27% Share Price SurgeThe Vita Coco Company, Inc. ( NASDAQ:COCO ) shareholders are no doubt pleased to see that the share price has bounced...Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.33 (up from US$0.25 in 1Q 2024). Revenue: US$130.9m (up 17% from 1Q 2024). Net income: US$18.9m (up 33% from 1Q 2024). Profit margin: 14% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 62%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.分析記事 • May 01The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Could Be 44% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Vita Coco Company is US$58.60 based on 2 Stage Free Cash Flow to Equity Vita...お知らせ • Apr 30The Vita Coco Company, Inc. Reaffirms Earnings Guidance for the Full Year 2025The Vita Coco Company, Inc. reaffirmed earnings guidance for the full year 2025. Net sales expected to be between $555 million and $570 million, with projected Vita Coco Coconut Water growth of mid to high teens and the planned benefit of Vita Coco Treats rollout, and branded price increases, partially offset by increased promotional activity and softness in private label.お知らせ • Apr 25The Vita Coco Company, Inc., Annual General Meeting, Jun 03, 2025The Vita Coco Company, Inc., Annual General Meeting, Jun 03, 2025.お知らせ • Apr 16The Vita Coco Company, Inc. to Report Q1, 2025 Results on Apr 30, 2025The Vita Coco Company, Inc. announced that they will report Q1, 2025 results Pre-Market on Apr 30, 2025分析記事 • Apr 10Investors Should Be Encouraged By Vita Coco Company's (NASDAQ:COCO) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$29.93, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Beverage industry in the US. Total returns to shareholders of 234% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$58.63 per share.Recent Insider Transactions Derivative • Mar 18Co-Founder notifies of intention to sell stockMichael Kirban intends to sell 33k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of March. If the sale is conducted around the recent share price of US$34.68, it would amount to US$1.1m. Since March 2024, Michael's direct individual holding has increased from 2.73m shares to 2.77m. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Mar 06Vita Coco Expands Line of Vita Coco Treats with Launch of New Orange & Creme FlavorVita Coco introduced the latest addition to its lineup of Vita Coco Treats: Orange & Creme. Following the success of its debut Strawberries & Creme flavor last year, the brand continues to innovate, bringing another nostalgic yet refreshingly modern treat to consumers. Vita Coco Treats is known for its indulgent yet feel-good coconut milk-based beverages, offering a sweet and creamy refreshment. The latest flavor pairs the bright zest of orange with smooth vanilla notes, evoking the nostalgic flavors of childhood favorites in a refreshing and satisfying way, making it the perfect little treat and pick-me-up. The launch of Orange & Creme reinforces Vita Coco's commitment to expanding its coconut-based beverage offerings, giving consumers more ways to enjoy the natural benefits of coconut in a variety of delicious flavors. As consumer demand for healthier indulgences and nostalgic flavors continues to rise, Vita Coco is at the forefront of providing satisfying and refreshing beverage options that align with current consumer preferences.Seeking Alpha • Mar 03Vita 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分析記事 • Mar 02With EPS Growth And More, Vita Coco Company (NASDAQ:COCO) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...Reported Earnings • Feb 26Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: US$0.99 (up from US$0.83 in FY 2023). Revenue: US$516.0m (up 4.5% from FY 2023). Net income: US$56.0m (up 20% from FY 2023). Profit margin: 11% (up from 9.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.Recent Insider Transactions Derivative • Feb 14Chief Operating Officer notifies of intention to sell stockJonathan Burth intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of February. If the sale is conducted around the recent share price of US$39.78, it would amount to US$796k. Since March 2024, Jonathan's direct individual holding has decreased from 57.44k shares to 27.62k. Company insiders have collectively sold US$3.9m more than they bought, via options and on-market transactions in the last 12 months.お知らせ • Feb 12The Vita Coco Company, Inc. to Report Q4, 2024 Results on Feb 26, 2025The Vita Coco Company, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025分析記事 • Dec 23Returns 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...Recent Insider Transactions • Dec 19CEO & Director recently sold US$366k worth of stockOn the 16th of December, Martin Roper sold around 10k shares on-market at roughly US$36.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Martin's only on-market trade for the last 12 months.Seeking Alpha • Dec 17Vita Coco: Rating Downgrade As Valuation Is Not CheapSummary 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 AlphaRecent Insider Transactions Derivative • Dec 06CEO & Director notifies of intention to sell stockMartin Roper intends to sell 130k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of December. If the sale is conducted around the recent share price of US$36.37, it would amount to US$4.7m. For the year to December 2020, Martin's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Martin's direct individual holding has decreased from 1.82m shares to 1.48m. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.Recent Insider Transactions Derivative • Nov 21CEO & Director notifies of intention to sell stockMartin Roper intends to sell 150k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of November. If the sale is conducted around the recent share price of US$35.48, it would amount to US$5.3m. For the year to December 2020, Martin's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Martin's direct individual holding has decreased from 1.82m shares to 1.68m. Company insiders have collectively sold US$3.2m more than they bought, via options and on-market transactions in the last 12 months.分析記事 • Nov 06Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A BusinessThe Vita Coco Company, Inc. ( NASDAQ:COCO ) recently posted some strong earnings, and the market responded positively...株主還元COCOUS BeverageUS 市場7D2.5%2.3%-0.9%1Y86.9%11.1%19.1%株主還元を見る業界別リターン: COCO過去 1 年間で11.1 % の収益を上げたUS Beverage業界を上回りました。リターン対市場: COCO過去 1 年間で19.1 % の収益を上げたUS市場を上回りました。価格変動Is COCO's price volatile compared to industry and market?COCO volatilityCOCO Average Weekly Movement10.6%Beverage Industry Average Movement5.6%Market Average Movement7.2%10% most volatile stocks in US Market16.6%10% least volatile stocks in US Market3.2%安定した株価: COCO 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: COCOの 週次ボラティリティ ( 11% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2004336Martin Roperthevitacococompany.comは、米国、カナダ、欧州、中東、アフリカ、アジア太平洋地域において、ビタココのブランド名でココナッツウォーター製品の開発、製造、販売、流通を行っている。ココナッツウォーター、オイル、ジュース製品、植物由来の代替乳製品であるVita Coco Treats、Vita Coco Pressed、Vita Coco Coconut Juice、Farmers Organic、Vita Coco Coconut MLK、プロテイン入りフィットネスドリンクであるPWR LIFTを提供している。また、プライベートブランド商品も小売店に供給している。同社はクラブ、食品、ドラッグストア、量販店、コンビニエンスストア、eコマース、フードサービスチャネルを通じて製品を販売している。同社は以前は株式会社オールマーケットとして知られていたが、2021年9月に株式会社ビタココ・カンパニーに社名を変更した。ザ・ヴィタココ・カンパニーは2004年に法人化され、ニューヨーク州ニューヨークに本社を置いている。もっと見るThe Vita Coco Company, Inc. 基礎のまとめVita Coco Company の収益と売上を時価総額と比較するとどうか。COCO 基礎統計学時価総額US$4.18b収益（TTM）US$82.91m売上高(TTM)US$658.62m50.4xPER（株価収益率6.3xP/SレシオCOCO は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計COCO 損益計算書（TTM）収益US$658.62m売上原価US$412.30m売上総利益US$246.32mその他の費用US$163.41m収益US$82.91m直近の収益報告Mar 31, 2026次回決算日Jul 23, 2026一株当たり利益（EPS）1.45グロス・マージン37.40%純利益率12.59%有利子負債／自己資本比率0%COCO の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 23:07終値2026/07/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋The Vita Coco Company, Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Peter GalboBofA Global ResearchEric Des LauriersCraig-Hallum Capital Group LLCRobert OttensteinEvercore ISI10 その他のアナリストを表示
Seeking Alpha • Jul 13Vita Coco: Strong Potential Overseas Yet Valuation Remains StretchedSummary 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
お知らせ • Jul 09The Vita Coco Company, Inc. to Report Q2, 2026 Results on Jul 23, 2026The Vita Coco Company, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 23, 2026
ライブニュース • Jul 03Vita Coco Tops Q1 Forecasts and Lifts Outlook as Trading Volatility IncreasesVita Coco Company reported Q1 revenue of US$179.8 million, up 37.3% year over year, beating analyst estimates by 20.5%, while earnings per share came in nearly 50% above expectations and EBITDA was also ahead of forecasts, prompting management to lift full-year sales guidance. The news is material because the raised guidance follows a period of strong unit sales, retailer demand and rapid EPS expansion, alongside recent insider selling and an analyst downgrade from Zacks (from Strong Buy to Hold) that have coincided with sharp swings in the stock. Vita Coco shares trade at US$66.16, with the stock down 4.1% over the past day but still up 37.1% over the past 90 days, reflecting both enthusiasm around recent results and sensitivity to shifting sentiment. The mix of upgraded outlook, volatile trading and insider sales means Vita Coco sits at an intersection of strong reported momentum and heightened expectation risk.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$66.14, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Beverage industry in the US. Total returns to shareholders of 148% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$77.18 per share.
Recent Insider Transactions Derivative • Jun 24Independent Director notifies of intention to sell stockKenneth Sadowsky intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of June. If the sale is conducted around the recent share price of US$83.55, it would amount to US$326k. Since September 2025, Kenneth's direct individual holding has decreased from 620.58k shares to 576.91k. Company insiders have collectively sold US$33m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • Jun 24COCO: Extended Sales Momentum Will Eventually Test Premium Market ExpectationsThe 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.
Seeking Alpha • Jul 13Vita Coco: Strong Potential Overseas Yet Valuation Remains StretchedSummary 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
お知らせ • Jul 09The Vita Coco Company, Inc. to Report Q2, 2026 Results on Jul 23, 2026The Vita Coco Company, Inc. announced that they will report Q2, 2026 results Pre-Market on Jul 23, 2026
ライブニュース • Jul 03Vita Coco Tops Q1 Forecasts and Lifts Outlook as Trading Volatility IncreasesVita Coco Company reported Q1 revenue of US$179.8 million, up 37.3% year over year, beating analyst estimates by 20.5%, while earnings per share came in nearly 50% above expectations and EBITDA was also ahead of forecasts, prompting management to lift full-year sales guidance. The news is material because the raised guidance follows a period of strong unit sales, retailer demand and rapid EPS expansion, alongside recent insider selling and an analyst downgrade from Zacks (from Strong Buy to Hold) that have coincided with sharp swings in the stock. Vita Coco shares trade at US$66.16, with the stock down 4.1% over the past day but still up 37.1% over the past 90 days, reflecting both enthusiasm around recent results and sensitivity to shifting sentiment. The mix of upgraded outlook, volatile trading and insider sales means Vita Coco sits at an intersection of strong reported momentum and heightened expectation risk.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to US$66.14, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 16x in the Beverage industry in the US. Total returns to shareholders of 148% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$77.18 per share.
Recent Insider Transactions Derivative • Jun 24Independent Director notifies of intention to sell stockKenneth Sadowsky intends to sell 4k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of June. If the sale is conducted around the recent share price of US$83.55, it would amount to US$326k. Since September 2025, Kenneth's direct individual holding has decreased from 620.58k shares to 576.91k. Company insiders have collectively sold US$33m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • Jun 24COCO: Extended Sales Momentum Will Eventually Test Premium Market ExpectationsThe 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.
分析記事 • Jun 17Vita Coco Company (COCO) Stock Could Be 11.7% Overvalued After Big First Quarter BeatThe 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...
ライブニュース • Jun 14Vita Coco Surges on 37% Sales Growth and Raised 2026 Outlook After Record-High Stock PriceQ1 2026 net sales were 37% higher year over year, with volumes up 42% and earnings per share nearly 58% above analyst estimates. Management raised full-year 2026 guidance for net sales and adjusted EBITDA following the strong quarterly performance. Vita Coco holds an estimated 51% to 52% share of the U.S. branded coconut water market, nearly three times its nearest competitor, and analysts have raised price targets after the stock reached a new all-time high. The combination of strong top-line growth, higher-than-expected earnings, and updated guidance indicates management confidence in the current operating trajectory and the company’s existing market position. Investors may want to monitor how Vita Coco executes on international expansion, particularly in Europe, and how competitive dynamics in branded and private-label products affect margins over the next few quarters.
Recent Insider Transactions Derivative • Jun 11Co-Founder & Director notifies of intention to sell stockIra Liran intends to sell 380k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of June. If the sale is conducted around the recent share price of US$78.76, it would amount to US$30m. Since September 2025, Ira's direct individual holding has decreased from 1.29m shares to 1.05m. Company insiders have collectively sold US$33m more than they bought, via options and on-market transactions in the last 12 months.
ライブニュース • Jun 07Vita Coco Surges Past Expectations With 37% Q1 Sales Growth and Raises 2026 OutlookVita Coco reported Q1 2026 net sales up 37% year over year, well ahead of Wall Street expectations, and expanded its operating margin. The company now holds an estimated 51% to 52% share of the U.S. branded coconut water market, roughly triple its closest competitor, supported by both branded and private-label products. Management raised full-year 2026 guidance for net sales and adjusted EBITDA, while several analysts, including BofA and Evercore ISI, lifted price targets by about 21%, and Zacks assigned the stock a Rank #1 (Strong Buy). The combination of higher guidance, stronger profitability and a large lead in U.S. coconut water points to a business that is currently scaling its core category while leaning into international opportunities, particularly in Europe. Investors may want to keep an eye on execution in new markets and the overall coconut water market growth, since the company’s long-term expansion plans are closely tied to that global demand outlook.
ナラティブ更新 • Jun 04COCO: Index Inclusion And Sales Momentum Will Support Balanced Forward ExpectationsAnalysts 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.
Recent Insider Transactions Derivative • Jun 01Chief Commercial Officer notifies of intention to sell stockCharles Van Es intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of June. If the sale is conducted around the recent share price of US$75.05, it would amount to US$604k. Since September 2025, Charles' direct individual holding has increased from 19.72k shares to 67.13k. Company insiders have collectively sold US$33m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • May 11Chief Operating Officer notifies of intention to sell stockJonathan Burth intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of May. If the sale is conducted around the recent share price of US$70.00, it would amount to US$1.4m. Since September 2025, Jonathan's direct individual holding has decreased from 21.11k shares to 3.88k. Company insiders have collectively sold US$30m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions • May 07Co-Founder recently sold US$3.4m worth of stockOn the 30th of April, Michael Kirban sold around 50k shares on-market at roughly US$68.00 per share. This transaction amounted to 2.4% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Michael's only on-market trade for the last 12 months.
お知らせ • May 02The Vita Coco Company, Inc. Raises earnings Guidance for the Full Year 2026The Vita Coco Company, Inc. raised earnings guidance for the full year 2026. For the year, net sales are expected to be between $720 million and $735 million, driven by mid-to-high teens growth of Vita Coco Coconut Water and improvements in Private Label trends from new and regained business. (Prior guidance was between $680 million and $700 million).
Price Target Changed • Apr 30Price target increased by 17% to US$72.56Up from US$61.89, the current price target is an average from 9 analysts. New target price is 9.9% above last closing price of US$65.99. Stock is up 97% over the past year. The company is forecast to post earnings per share of US$1.72 for next year compared to US$1.25 last year.
Reported Earnings • Apr 30First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: EPS: US$0.53 (up from US$0.33 in 1Q 2025). Revenue: US$179.8m (up 37% from 1Q 2025). Net income: US$30.5m (up 61% from 1Q 2025). Profit margin: 17% (up from 14% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 21%. Earnings per share (EPS) also surpassed analyst estimates by 58%. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has increased by 42% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Apr 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 7.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 44%After last week's 44% share price gain to US$66.97, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 15x in the Beverage industry in the US. Total returns to shareholders of 184% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$68.35 per share.
ナラティブ更新 • Apr 27COCO: Index Additions And Strong Execution Will Support Ahead-Of-Plan ProgressAnalysts 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.
お知らせ • Apr 23The Vita Coco Company, Inc., Annual General Meeting, Jun 03, 2026The Vita Coco Company, Inc., Annual General Meeting, Jun 03, 2026.
お知らせ • Apr 16The Vita Coco Company, Inc. to Report Q1, 2026 Results on Apr 29, 2026The Vita Coco Company, Inc. announced that they will report Q1, 2026 results Pre-Market on Apr 29, 2026
ナラティブ更新 • Apr 12COCO: Index Additions And Strong Beverage Story Will Support Ahead-Of-Plan ExecutionAnalysts 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.
Recent Insider Transactions Derivative • Apr 09CEO & Director notifies of intention to sell stockMartin Roper intends to sell 25k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of April. If the sale is conducted around the recent share price of US$50.00, it would amount to US$1.3m. For the year to December 2020, Martin's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2025, Martin's direct individual holding has decreased from 1.04m shares to 919.12k. Company insiders have collectively sold US$13m more than they bought, via options and on-market transactions in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$46.97, the stock trades at a forward P/E ratio of 31x. Average forward P/E is 15x in the Beverage industry in the US. Total returns to shareholders of 137% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$68.35 per share.
ナラティブ更新 • Mar 29COCO: Index Additions And Strong Beverage Story Are Expected To Support UpsideAnalysts 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.
Buy Or Sell Opportunity • Mar 19Now 21% undervaluedThe stock has been flat over the last 90 days, currently trading at US$53.98. The fair value is estimated to be US$68.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
ナラティブ更新 • Mar 13COCO: Fair Value View Balances Strong Beverage Story With Pricing HeadwindsAnalysts 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.
お知らせ • Mar 05Vita Coco Announces Vita Coco Treats Frosted Lemonade and Cherry VanillaVita Coco served up a refreshingly sweet escape with its newest Vita Coco Treats flavor: Frosted Lemonade. Following the viral success of Strawberries & Creme and Orange & Creme, Frosted Lemonade delivers a refreshingly sweet twist to the Treats lineup, balancing tart lemon flavor with a coconutty finish. By combining zesty refreshment with sweet indulgence, Vita Coco’s Frosted Lemonade Treats transports the drinker from a cramped commute or cluttered desk to a sunnier state of mind. The debut of Frosted Lemonade reflects Vita Coco’s commitment to bold flavors, functional coconut water benefits, and ingredients you can pronounce, delivering a frosty upgrade to a summertime classic. With consumer demand for mindful indulgences and mood-boosting sweet treats continuing to rise, Frosted Lemonade Treats joins the Vita Coco family to answer the call. Designed as the ultimate pick-me-up, Frosted Lemonade delivers refreshment with a sweet escape, making it Treats o’clock anytime. Frosted Lemonade Vita Coco Treats is now available in the coconut water aisle at retailers nationwide, as well as online at vitacoco.com, Amazon and select e-commerce platforms. An exclusive Cherry Vanilla flavor of Vita Coco Treats is also launching nationwide exclusively at Target.
Recent Insider Transactions Derivative • Mar 03Independent Non-Executive Director notifies of intention to sell stockJohn Leahy intends to sell 27k shares in the next 90 days after lodging an Intent To Sell Form on the 2nd of March. If the sale is conducted around the recent share price of US$56.19, it would amount to US$1.5m. Since June 2025, John has owned 13.89k shares directly. Company insiders have collectively sold US$7.7m more than they bought, via options and on-market transactions in the last 12 months.
Buy Or Sell Opportunity • Mar 02Now 20% undervaluedThe stock has been flat over the last 90 days, currently trading at US$54.45. The fair value is estimated to be US$68.35, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings are also forecast to grow by 15% per annum over the same time period.
ナラティブ更新 • Feb 25COCO: Fair Value Outlook Weighs Pricing Pressure Against Youth Sports PartnershipAnalysts 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.
Reported Earnings • Feb 19Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: EPS: US$1.25 (up from US$0.99 in FY 2024). Revenue: US$609.8m (up 18% from FY 2024). Net income: US$71.3m (up 28% from FY 2024). Profit margin: 12% (in line with FY 2024). Revenue exceeded analyst estimates by 1.5%. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$50.06, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 18x in the Beverage industry in the US. Total returns to shareholders of 213% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$72.39 per share.
お知らせ • Feb 18The Vita Coco Company, Inc. Provides Earnings Guidance for the Full Year 2026The Vita Coco Company, Inc. provided earnings guidance for the full year 2026. for the year, the company's Net sales expected to be between $680 million and $700 million, with growth driven by projected Vita Coco Coconut Water growth of low teens and improvements in Private Label trends due to new and regained business.
ナラティブ更新 • Feb 10COCO: Tariff Relief And Youth Sports Partnership Will Shape A Cleaner 2026 OutlookNarrative 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.
Buy Or Sell Opportunity • Feb 04Now 22% undervaluedOver the last 90 days, the stock has risen 32% to US$55.00. The fair value is estimated to be US$70.41, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 50% in the next 2 years.
お知らせ • Feb 04The Vita Coco Company, Inc. to Report Q4, 2025 Results on Feb 18, 2026The Vita Coco Company, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 18, 2026
ナラティブ更新 • Jan 26COCO: Tariff Relief And Shelf Expansion Are Expected To Support A Cleaner 2026 OutlookNarrative 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.
ナラティブ更新 • Jan 12COCO: Tariff Relief And Household Penetration Are Expected To Support A Cleaner 2026 OutlookNarrative 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.
お知らせ • Jan 09The Vita Coco Company Appoints Shelley Broader to Board of DirectorsThe Vita Coco Company announced that Shelley Broader was appointed as a Class II member of the Board of Directors. Shelley Broader is a highly accomplished executive and corporate director with a distinguished track record of leading and transforming iconic retail and consumer brands. Ms. Broader brings more than 25 years of global leadership experience, having served as President and Chief Executive Officer of Chico’s FAS, Inc., Walmart EMEA, Walmart Canada, and Sweetbay Supermarkets, as well as President and Chief Operating Officer of Michaels Stores. She has overseen organizations with up to $65 billion in P&L responsibility, driving growth, digital innovation, and operational excellence across mass retail, specialty retail, grocery, and consumer services sectors. Ms. Broader currently serves on the boards of Loblaw Companies Limited, IFCO Systems GmbH, Inspire Medical Systems, Inc., and Luke’s Lobster, and has previously held board roles with Dutch Bros., Raymond James Financial, Inc., and Massmart Holdings Limited. She is widely respected for her expertise in strategy, risk oversight, executive development, digital transformation, and ESG leadership.
Buy Or Sell Opportunity • Dec 31Now 21% undervaluedOver the last 90 days, the stock has risen 26% to US$53.43. The fair value is estimated to be US$67.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
Price Target Changed • Dec 19Price target increased by 7.7% to US$56.11Up from US$52.11, the current price target is an average from 9 analysts. New target price is approximately in line with last closing price of US$53.48. Stock is up 49% over the past year. The company is forecast to post earnings per share of US$1.22 for next year compared to US$0.99 last year.
Recent Insider Transactions Derivative • Dec 19Independent Director notifies of intention to sell stockKenneth Sadowsky intends to sell 22k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of December. If the sale is conducted around the recent share price of US$51.48, it would amount to US$1.1m. Since June 2025, Kenneth's direct individual holding has decreased from 629.79k shares to 612.78k. Company insiders have collectively sold US$7.8m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • Dec 16COCO: Tariff Relief And Household Penetration Will Shape A Cleaner 2026 OutlookAnalysts 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.
Buy Or Sell Opportunity • Dec 04Now 21% undervaluedOver the last 90 days, the stock has risen 40% to US$53.79. The fair value is estimated to be US$67.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 44% in the next 2 years.
ナラティブ更新 • Dec 02COCO: Tariff Relief And Lower Freight Costs Will Shape Earnings Outlook For 2026Analysts 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.
分析記事 • Nov 30The Vita Coco Company, Inc. (NASDAQ:COCO) Stocks Shoot Up 25% But Its P/E Still Looks ReasonableDespite an already strong run, The Vita Coco Company, Inc. ( NASDAQ:COCO ) shares have been powering on, with a gain of...
Price Target Changed • Nov 24Price target increased by 11% to US$54.11Up from US$48.89, the current price target is an average from 9 analysts. New target price is 5.7% above last closing price of US$51.20. Stock is up 41% over the past year. The company is forecast to post earnings per share of US$1.22 for next year compared to US$0.99 last year.
Recent Insider Transactions Derivative • Nov 19Chief Operating Officer notifies of intention to sell stockJonathan Burth intends to sell 38k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of November. If the sale is conducted around the recent share price of US$43.85, it would amount to US$1.7m. Since December 2024, Jonathan's direct individual holding has decreased from 27.62k shares to 21.11k. Company insiders have collectively sold US$6.7m more than they bought, via options and on-market transactions in the last 12 months.
ナラティブ更新 • Nov 18COCO: Upcoming Tariff Relief Will Drive Margins Significantly Higher in 2026Analysts 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.
ナラティブ更新 • Nov 01COCO: Market Leadership Will Sustain Momentum Despite Tariff and Margin PressuresThe 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.
Reported Earnings • Oct 30Third quarter 2025 earnings: EPS and revenues exceed analyst expectationsThird quarter 2025 results: EPS: US$0.42 (up from US$0.34 in 3Q 2024). Revenue: US$182.3m (up 37% from 3Q 2024). Net income: US$24.0m (up 25% from 3Q 2024). Profit margin: 13% (down from 14% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 17%. Earnings per share (EPS) also surpassed analyst estimates by 35%. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Oct 30Price target increased by 15% to US$49.63Up from US$43.33, the current price target is an average from 8 analysts. New target price is 16% above last closing price of US$42.61. Stock is up 44% over the past year. The company is forecast to post earnings per share of US$1.23 for next year compared to US$0.99 last year.
Recent Insider Transactions Derivative • Oct 30Co-Founder notifies of intention to sell stockMichael Kirban intends to sell 50k shares in the next 90 days after lodging an Intent To Sell Form on the 29th of October. If the sale is conducted around the recent share price of US$42.24, it would amount to US$2.1m. Since March 2025, Michael's direct individual holding has decreased from 2.41m shares to 2.27m. Company insiders have collectively sold US$6.7m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Oct 29The Vita Coco Company, Inc. Raises Earnings Guidance for the Year 2025The Vita Coco Company, Inc. raising earnings guidance for the year 2025. For the year, the company's Net sales expected to be between $580 million and $595 million, with growth driven by projected Vita Coco Coconut Water growth of high teens and the benefit of Vita Coco Treats rollout.
ナラティブ更新 • Oct 18Coconut Water And Milk Will Fuel Global ExpansionAnalysts 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.
お知らせ • Oct 15The Vita Coco Company, Inc. to Report Q3, 2025 Results on Oct 29, 2025The Vita Coco Company, Inc. announced that they will report Q3, 2025 results Pre-Market on Oct 29, 2025
ナラティブ更新 • Oct 03Coconut Water And Milk Will Fuel Global ExpansionVita 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.
お知らせ • Sep 24Vita Coco Debuts Halloween Costumes Inspired by Vita Coco Treats Flavors for Labubu DollsVita Coco is bringing fruity 'fits and sweet sips to Halloween with the launch of its first-ever mystery kits featuring Halloween costumes for Labubu dolls. Just in time for spooky season, each Halloween mystery kit reveals either a Strawberries & Creme Vita Coco Treats inspired look or an Orange & Creme Vita Coco treats inspired look. Each kit will include one Vita Coco Treats, a Halloween costume for a Labubu, and a mini-Treats keychain for Labubu and collectors to match. The Halloween mystery kit will be released in highly limited quantities starting October 1st for Vita Coco loyalty members -- merging fun, flavor, and fandom. Vita Coco Treats is the newest addition to the brand's portfolio of coconut water, milk and juice-based beverages. Light yet indulgent, the coconutmilk-based Strawberries & Creme and Orange & Creme flavors offers consumers a perfectly sweet and refreshingly delicious treat whenever they need it most -- and starting today, they're the inspiration behind a playful new way to treat yourself: with Halloween costumes for your Labubudolls.
分析記事 • Sep 18The Vita Coco Company, Inc.'s (NASDAQ:COCO) 25% Jump Shows Its Popularity With InvestorsThe Vita Coco Company, Inc. ( NASDAQ:COCO ) shareholders would be excited to see that the share price has had a great...
Recent Insider Transactions Derivative • Sep 15Chief Marketing Officer notifies of intention to sell stockJane Prior intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 12th of September. If the sale is conducted around the recent share price of US$38.99, it would amount to US$390k. Since December 2024, Jane's direct individual holding has increased from 55.10k shares to 68.64k. Company insiders have collectively sold US$4.6m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Sep 04Vita Coco Introduces Major League Hydration by Vita Coco™?Vita Coco introduced Major League Hydration by Vita Coco™?, a roster of elite athletes who prefer the better fitness fuel, coconut water, to help power their performance. The all-star lineup includes Travis Hunter (Football), Min Woo Lee (Golf), Amanda Anisimova (Tennis), RedFoo (Tennis & Music Artist), Weston McKennie (Soccer), Jaylen Waddle (Football), James Cook (Football), Anna Frey (Tennis) and Catherine Parenteau (Pickleball). With Vita Coco Original Coconut Water containing 3.5 times the electrolytes versus the leading sports drink, elite athletes of various disciplines prefer coconut water to help them stay hydrated, without the unnecessary artificial dyes found in other sports beverages. Major League Hydration by Vitaocoath athletes tout Vita Coco as their preferred choice for peak performance and faster recovery, saying: Min Woo Lee, Professional Golfer:Hydrating properly is everything on the golf course, especially during thegrueling summer months. When I'm in the sun all day, staying prepared is crucial, so I always keep screen, snacks and coconut water in my bag. Vita Coco has been a game changer for me when I play. Electrolytes are super important to keep my body feeling good through long tournament days. It's become my go-to, whether I'm training, competing or recovering, and it feels good knowing I'm fueling with the naturally occurring electrolytes and nutrients in Vita Coco. Travis Hunter, Professional Football Wide Receiver/Cornerback: "Vita Coco is part of my everyday recovery routine. I always keep it in my duffle bag with my cleats and my favorite snacks. It's clutch for me before and after workouts, and especially in the heat." Jaylen Waddle, Professional Football Wide Receiver: "I always keep a Vita Coco Coconut Water with me--it has naturally occurring electrolytes and doesn't have the artificial dyes and stuff some other drinks do. Whether I'm training or on the field, Vita Coco helps me feel my best. It's hands down the better fitness fuel." RedFoo, Professional Tennis Player and Musician:I like to bring high energy to everything I do, especially when I. I work out. I prefer to grab Vita Coco for the electrolytes that help me feel refreshed andounce back quickly after a long match or training session". Amanda Anisimova, Professional Tennis Player: "Tennis is all about endurance and focus, and for me to be at the top of my game, I need to recover the right way. I spend hours on court training, and the heat makes it even more important to recover the right way.I drink Vita Coco because I feel like it gives me the electrolytes I need to stay locked in through tough practices. It's become an essential part of how I prepare, compete and recover".
Recent Insider Transactions Derivative • Aug 21Co-Founder & Director notifies of intention to sell stockIra Liran intends to sell 210k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of August. If the sale is conducted around the recent share price of US$42.20, it would amount to US$8.9m. Since September 2024, Ira's direct individual holding has decreased from 1.55m shares to 1.45m. Company insiders have collectively sold US$4.6m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Aug 04Is 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...
Reported Earnings • Jul 31Second quarter 2025 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2025 results: EPS: US$0.40 (up from US$0.34 in 2Q 2024). Revenue: US$168.8m (up 17% from 2Q 2024). Net income: US$22.9m (up 20% from 2Q 2024). Profit margin: 14% (in line with 2Q 2024). Revenue exceeded analyst estimates by 4.5%. Earnings per share (EPS) also surpassed analyst estimates by 7.3%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 40% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 30the Vita Coco Company, Inc. Raises Financial Guidance for the Full Year 2025The Vita Coco Company, Inc. raised financial guidance for the full year 2025. For the period, the company now expects net sales to be between $565 million and $580 million, with projected Vita Coco Coconut Water growth of high teens and the planned benefit of Vita Coco Treats rollout, and branded price increases, partially offset by increased promotional activity and softness in private label. Gross margin expected to be approximately 36% with expected higher average transportation costs and increased finished goods costs versus 2024, and the impact of 10% baseline tariffs, partially offset by planned net pricing increases and a higher mix of branded volumes versus private label.
お知らせ • Jul 16The Vita Coco Company, Inc. to Report Q2, 2025 Results on Jul 30, 2025The Vita Coco Company, Inc. announced that they will report Q2, 2025 results Pre-Market on Jul 30, 2025
分析記事 • Jul 03Does 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...
Recent Insider Transactions Derivative • Jul 02Chief Marketing Officer notifies of intention to sell stockJane Prior intends to sell 10k shares in the next 90 days after lodging an Intent To Sell Form on the 1st of July. If the sale is conducted around the recent share price of US$36.10, it would amount to US$361k. Since December 2024, Jane's direct individual holding has increased from 55.10k shares to 57.55k. Company insiders have collectively sold US$4.1m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Jun 30+ 3 more updatesThe Vita Coco Company, Inc.(NasdaqGS:COCO) dropped from Russell Microcap IndexThe Vita Coco Company, Inc.(NasdaqGS:COCO) dropped from Russell Microcap Index
Recent Insider Transactions Derivative • Jun 20Independent Director notifies of intention to sell stockKenneth Sadowsky intends to sell 22k shares in the next 90 days after lodging an Intent To Sell Form on the 18th of June. If the sale is conducted around the recent share price of US$46.52, it would amount to US$1.0m. Since December 2024, Kenneth's direct individual holding has increased from 633.06k shares to 635.55k. Company insiders have collectively sold US$3.9m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • May 21Co-Founder notifies of intention to sell stockMichael Kirban intends to sell 34k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of May. If the sale is conducted around the recent share price of US$36.12, it would amount to US$1.2m. Since March 2025, Michael's direct individual holding has decreased from 2.41m shares to 2.29m. Company insiders have collectively sold US$4.5m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • May 09Director notifies of intention to sell stockJohn Zupo intends to sell 8k shares in the next 90 days after lodging an Intent To Sell Form on the 8th of May. If the sale is conducted around the recent share price of US$34.77, it would amount to US$278k. Since June 2024, John has owned 5.76k shares directly. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • May 08Vita Coco Company's (NASDAQ:COCO) Profits May Not Reveal Underlying IssuesThe Vita Coco Company, Inc. ( NASDAQ:COCO ) just released a solid earnings report, and the stock displayed some...
お知らせ • May 06Vita Coco Expands Coconut Juice Line Up with New Pina Colada FlavorVita Coco introduced the newest flavor to its lineup of Coconut Juices: Pina Colada with pulp. Perfectly timed for the sunny season ahead, this flavor delivers that vacation-in-a-bottle feeling, blending juicy pineapple flavors and hydrating coconut water for a refreshingly bold, tropical taste, complete with satisfying coconut pulp. Since the brand's beginnings with its Original Coconut Water, Vita Coco has continued to expand its product line with innovative coconut-based beverages, offering consumers new ways to enjoy the natural benefits of coconut. The launch of Pina Colada Coconut Juice with pulp brings even more variety to the lineup, offering a playful and flavorful option that suits a wide range of tastes. Vita Coco Coconut Juice is also available in Original with pulp.
分析記事 • May 03Why Investors Shouldn't Be Surprised By The Vita Coco Company, Inc.'s (NASDAQ:COCO) 27% Share Price SurgeThe Vita Coco Company, Inc. ( NASDAQ:COCO ) shareholders are no doubt pleased to see that the share price has bounced...
Reported Earnings • May 01First quarter 2025 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2025 results: EPS: US$0.33 (up from US$0.25 in 1Q 2024). Revenue: US$130.9m (up 17% from 1Q 2024). Net income: US$18.9m (up 33% from 1Q 2024). Profit margin: 14% (up from 13% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 4.2%. Earnings per share (EPS) also surpassed analyst estimates by 62%. Revenue is forecast to grow 9.5% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 47% per year, which means it is significantly lagging earnings growth.
分析記事 • May 01The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Could Be 44% Below Their Intrinsic Value EstimateKey Insights The projected fair value for Vita Coco Company is US$58.60 based on 2 Stage Free Cash Flow to Equity Vita...
お知らせ • Apr 30The Vita Coco Company, Inc. Reaffirms Earnings Guidance for the Full Year 2025The Vita Coco Company, Inc. reaffirmed earnings guidance for the full year 2025. Net sales expected to be between $555 million and $570 million, with projected Vita Coco Coconut Water growth of mid to high teens and the planned benefit of Vita Coco Treats rollout, and branded price increases, partially offset by increased promotional activity and softness in private label.
お知らせ • Apr 25The Vita Coco Company, Inc., Annual General Meeting, Jun 03, 2025The Vita Coco Company, Inc., Annual General Meeting, Jun 03, 2025.
お知らせ • Apr 16The Vita Coco Company, Inc. to Report Q1, 2025 Results on Apr 30, 2025The Vita Coco Company, Inc. announced that they will report Q1, 2025 results Pre-Market on Apr 30, 2025
分析記事 • Apr 10Investors Should Be Encouraged By Vita Coco Company's (NASDAQ:COCO) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...
Valuation Update With 7 Day Price Move • Mar 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to US$29.93, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 19x in the Beverage industry in the US. Total returns to shareholders of 234% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$58.63 per share.
Recent Insider Transactions Derivative • Mar 18Co-Founder notifies of intention to sell stockMichael Kirban intends to sell 33k shares in the next 90 days after lodging an Intent To Sell Form on the 17th of March. If the sale is conducted around the recent share price of US$34.68, it would amount to US$1.1m. Since March 2024, Michael's direct individual holding has increased from 2.73m shares to 2.77m. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Mar 06Vita Coco Expands Line of Vita Coco Treats with Launch of New Orange & Creme FlavorVita Coco introduced the latest addition to its lineup of Vita Coco Treats: Orange & Creme. Following the success of its debut Strawberries & Creme flavor last year, the brand continues to innovate, bringing another nostalgic yet refreshingly modern treat to consumers. Vita Coco Treats is known for its indulgent yet feel-good coconut milk-based beverages, offering a sweet and creamy refreshment. The latest flavor pairs the bright zest of orange with smooth vanilla notes, evoking the nostalgic flavors of childhood favorites in a refreshing and satisfying way, making it the perfect little treat and pick-me-up. The launch of Orange & Creme reinforces Vita Coco's commitment to expanding its coconut-based beverage offerings, giving consumers more ways to enjoy the natural benefits of coconut in a variety of delicious flavors. As consumer demand for healthier indulgences and nostalgic flavors continues to rise, Vita Coco is at the forefront of providing satisfying and refreshing beverage options that align with current consumer preferences.
Seeking Alpha • Mar 03Vita 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
分析記事 • Mar 02With EPS Growth And More, Vita Coco Company (NASDAQ:COCO) Makes An Interesting CaseThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Reported Earnings • Feb 26Full year 2024 earnings: EPS in line with analyst expectations despite revenue beatFull year 2024 results: EPS: US$0.99 (up from US$0.83 in FY 2023). Revenue: US$516.0m (up 4.5% from FY 2023). Net income: US$56.0m (up 20% from FY 2023). Profit margin: 11% (up from 9.4% in FY 2023). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Beverage industry in the US. Over the last 3 years on average, earnings per share has increased by 56% per year but the company’s share price has only increased by 43% per year, which means it is significantly lagging earnings growth.
Recent Insider Transactions Derivative • Feb 14Chief Operating Officer notifies of intention to sell stockJonathan Burth intends to sell 20k shares in the next 90 days after lodging an Intent To Sell Form on the 13th of February. If the sale is conducted around the recent share price of US$39.78, it would amount to US$796k. Since March 2024, Jonathan's direct individual holding has decreased from 57.44k shares to 27.62k. Company insiders have collectively sold US$3.9m more than they bought, via options and on-market transactions in the last 12 months.
お知らせ • Feb 12The Vita Coco Company, Inc. to Report Q4, 2024 Results on Feb 26, 2025The Vita Coco Company, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 26, 2025
分析記事 • Dec 23Returns 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...
Recent Insider Transactions • Dec 19CEO & Director recently sold US$366k worth of stockOn the 16th of December, Martin Roper sold around 10k shares on-market at roughly US$36.60 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Martin's only on-market trade for the last 12 months.
Seeking Alpha • Dec 17Vita Coco: Rating Downgrade As Valuation Is Not CheapSummary 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
Recent Insider Transactions Derivative • Dec 06CEO & Director notifies of intention to sell stockMartin Roper intends to sell 130k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of December. If the sale is conducted around the recent share price of US$36.37, it would amount to US$4.7m. For the year to December 2020, Martin's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Martin's direct individual holding has decreased from 1.82m shares to 1.48m. Company insiders have collectively sold US$2.4m more than they bought, via options and on-market transactions in the last 12 months.
Recent Insider Transactions Derivative • Nov 21CEO & Director notifies of intention to sell stockMartin Roper intends to sell 150k shares in the next 90 days after lodging an Intent To Sell Form on the 20th of November. If the sale is conducted around the recent share price of US$35.48, it would amount to US$5.3m. For the year to December 2020, Martin's total compensation was 15% salary and 85% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since December 2023, Martin's direct individual holding has decreased from 1.82m shares to 1.68m. Company insiders have collectively sold US$3.2m more than they bought, via options and on-market transactions in the last 12 months.
分析記事 • Nov 06Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A BusinessThe Vita Coco Company, Inc. ( NASDAQ:COCO ) recently posted some strong earnings, and the market responded positively...
