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The Vita Coco Company, Inc.NasdaqGS:COCO 주식 보고서

시가총액 US$3.8b
주가
n/a
1Y87.2%
7D-1.4%
1D-3.0%
포트폴리오 가치
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The Vita Coco Company, Inc.

NasdaqGS:COCO 주식 리포트

시가총액: US$3.8b

Vita Coco Company (COCO) 주식 개요

는 미국, 캐나다, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 비타 코코 브랜드 이름으로 코코넛 워터 제품을 개발, 제조, 마케팅 및 유통하고 있습니다. 자세히 보기

COCO 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장3/6
과거 실적6/6
재무 건전성6/6
배당0/6

COCO Community Fair Values

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The Vita Coco Company, Inc. 경쟁사

가격 이력 및 성과

Vita Coco Company 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$63.54
52주 최고가US$85.83
52주 최저가US$33.19
베타0.77
1개월 변동-13.17%
3개월 변동-18.41%
1년 변동87.21%
3년 변동134.81%
5년 변동n/a
IPO 이후 변동369.97%

최근 뉴스 및 업데이트

Seeking Alpha Aug 04

Vita Coco: Growth Outlook Remains Healthy

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

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

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

COCO: Copra Acquisition And Buybacks Will Extend Premium Multiple Expectations

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

Recent updates

Seeking Alpha Aug 04

Vita Coco: Growth Outlook Remains Healthy

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

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

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

COCO: Copra Acquisition And Buybacks Will Extend Premium Multiple Expectations

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

COCO: Extended Sales Momentum Will Eventually Test Premium Market Expectations

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Coconut Water And Milk Will Fuel Global Expansion

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

Coconut Water And Milk Will Fuel Global Expansion

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

주주 수익률

COCOUS BeverageUS 시장
7D-1.4%2.2%-0.3%
1Y87.2%10.2%19.9%

수익률 대 산업: COCO은 지난 1년 동안 10.2%의 수익을 기록한 US Beverage 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: COCO은 지난 1년 동안 19.9%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is COCO's price volatile compared to industry and market?
COCO volatility
COCO Average Weekly Movement6.8%
Beverage Industry Average Movement5.3%
Market Average Movement7.1%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.1%

안정적인 주가: COCO는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: COCO의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
2004336Martin Roperthevitacococompany.com

는 미국, 캐나다, 유럽, 중동, 아프리카 및 아시아 태평양 지역에서 비타 코코 브랜드 이름으로 코코넛 워터 제품을 개발, 제조, 판매 및 유통하고 있습니다. 코코넛 워터, 오일, 주스 제품, 식물성 유제품 대체품인 비타 코코 트리츠, 비타 코코 프레스드, 비타 코코 코코넛 주스, 파머스 유기농, 비타 코코 코코넛 MLK, 단백질이 함유된 피트니스 음료인 PWR LIFT를 제공합니다. 또한 소매업체에 개인 상표 제품을 공급하기도 합니다.

The Vita Coco Company, Inc. 기초 지표 요약

Vita Coco Company의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
COCO 기초 통계
시가총액US$3.84b
순이익 (TTM)US$109.46m
매출 (TTM)US$706.02m
34.1x
주가수익비율(P/E)
5.3x
주가매출비율(P/S)

COCO는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
COCO 손익계산서 (TTM)
매출US$706.02m
매출원가US$415.65m
총이익US$290.37m
기타 비용US$180.91m
순이익US$109.46m

최근 보고된 실적

Jun 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.86
총이익률41.13%
순이익률15.50%
부채/자본 비율0%

COCO의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/18 15:47
종가2026/08/18 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

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분석가 소스

The Vita Coco Company, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 10명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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