Hoe verhoudt COCO's PE Ratio zich tot zijn concurrenten?

COCO is duur op basis van de Price-To-Earnings -ratio ( 35.2 x) vergeleken met het gemiddelde van de peer ( 24.5 x).

Hoe verhoudt COCO's PE Ratio zich tot andere bedrijven in de North American Beverage industrie?

COCO is duur op basis van de Price-To-Earnings -ratio ( 35.2 x) vergeleken met het US Beverage -industriegemiddelde ( 25.1 x).

Wat is COCO's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

COCO is duur op basis van de Price-To-Earnings Ratio ( 35.2 x) vergeleken met de geschatte Fair Price-To-Earnings Ratio ( 22.2 x).

Wat is de reële prijs van COCO als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

COCO ( $36.8 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( $57.09 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is lager dan de huidige aandelenkoers.

Vita Coco Company (Nasdaq:COCO) - Aandelenkoers, Nieuws & Analyse

COCO Overzicht aandelen

COCO fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	6/6
Financiële gezondheid	5/6
Dividenden	0/6

Beloningen

Verhandeld tegen 35.5% onder onze schatting van de reële waarde

De winst zal naar verwachting met 15.54% per jaar groeien

De winst groeide het afgelopen jaar met 60.2%

Risicoanalyse

Geen risico's gedetecteerd voor COCO uit onze risicocontroles.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Product Innovation And Supply Chain Resilience Propel Beverage Growth Optimism

Key Takeaways Strategic international expansion and product diversification are poised to amplify revenue and sustain business growth. Optimizing supply chain efficiency and managing logistics costs could improve net margins and stabilize operations.

View narrative

US$33.22

10.8% overvalued

11.51%

Revenue growth p.a.

Updated

WallStreetWontons

Community Contributor

Vita Coco Company: Strong Growth Trajectory Driven by Coconut Water Success

Catalysts New product innovation: The beverage market is competitive and constantly evolving. Vita Coco could develop new and innovative beverage products that appeal to consumer trends.

View narrative

US$29.10

26.5% overvalued

11.74%

Revenue growth p.a.

2 months ago

The Vita Coco Company, Inc. Concurrenten

National Beverage

NasdaqGS:FIZZ

US$4.4b

Coca-Cola Consolidated

NasdaqGS:COKE

US$10.7b

Coca-Cola FEMSA. de

NYSE:KOF

US$16.5b

Celsius Holdings

NasdaqCM:CELH

US$6.4b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Vita Coco Company
Historische aandelenkoersen
Huidige aandelenkoers	US$36.80
52 Week Hoogtepunt	US$36.84
52 Week Laag	US$19.41
Bèta	0.22
11 maand verandering	23.16%
3 maanden verandering	47.91%
1 Jaar Verandering	26.77%
33 jaar verandering	142.58%
5 jaar verandering	n/a
Verandering sinds IPO	172.19%

Recent nieuws en updates

Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business

Nov 06

Recent updates

Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business

Nov 06

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

Oct 30

The Vita Coco Company, Inc.'s (NASDAQ:COCO) Share Price Matching Investor Opinion

Oct 02

If EPS Growth Is Important To You, Vita Coco Company (NASDAQ:COCO) Presents An Opportunity

May 30

Vita Coco Co.: Business Could Beat FY24 Guidance

May 22

Is The Vita Coco Company, Inc. (NASDAQ:COCO) Trading At A 47% Discount?

Apr 04

Vita Coco: Strong Margin Expansion, And I Expect It To Continue Ahead

Mar 18

Vita Coco Company's (NASDAQ:COCO) Strong Earnings Are Of Good Quality

Mar 13

Vita Coco: Good Prospects Already Baked In

Mar 07

Vita Coco Company (NASDAQ:COCO) Could Become A Multi-Bagger

Mar 01

Vita Coco: Future Growth Potential Is Fairly Valued

Jan 21

Here's Why Vita Coco Company (NASDAQ:COCO) Has Caught The Eye Of Investors

Sep 19

Capital Investment Trends At Vita Coco Company (NASDAQ:COCO) Look Strong

Aug 24

The Vita Coco Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

May 06

Is There An Opportunity With The Vita Coco Company, Inc.'s (NASDAQ:COCO) 35% Undervaluation?

Mar 01

There Are Reasons To Feel Uneasy About Vita Coco Company's (NASDAQ:COCO) Returns On Capital

Feb 11

The Vita Coco Company, Inc. (NASDAQ:COCO) Shares Slammed 31% But Getting In Cheap Might Be Difficult Regardless

Nov 10

Vita Coco Stock Now Looks Overpriced

Aug 09

Are Investors Undervaluing The Vita Coco Company, Inc. (NASDAQ:COCO) By 47%?

Aug 04

The Vita Coco names new CFO

Jul 29

Rendement voor aandeelhouders

	COCO	US Beverage	US Markt
7D	8.0%	-1.9%	-1.0%
1Y	26.8%	-1.4%	30.3%

Rendement versus industrie: COCO overtrof de US Beverage industrie, die het afgelopen jaar een rendement -1.4 % opleverde.

Rendement versus markt: COCO presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.3 % opleverde.

Prijsvolatiliteit

Is COCO's price volatile compared to industry and market?
COCO volatility
COCO Average Weekly Movement	5.2%
Beverage Industry Average Movement	3.8%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: COCO heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van COCO is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2004	294	Martin Roper	thevitacococompany.com

The Vita Coco Company, Inc. ontwikkelt, verkoopt en distribueert kokoswaterproducten onder de merknaam Vita Coco in de Verenigde Staten, Canada, Europa, het Midden-Oosten, Afrika en Azië. Het bedrijf biedt kokosolie en kokosmelk; sap; Runa, een plantaardige energiedrank; verpakt water onder de merknaam Ever & Ever; en PWR LIFT, een fitnessdrank met proteïne. Het bedrijf levert ook kokoswater en kokosolie onder eigen merk aan retailers.

The Vita Coco Company, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Vita Coco Company zich tot de beurswaarde?
COCO fundamentele statistieken
Marktkapitalisatie	US$2.01b
Inkomsten(TTM)	US$59.36m
Inkomsten(TTM)	US$494.86m

35.2x

Koers/Winstverhouding

4.2x

P/S-verhouding

Is COCO overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
COCO resultatenrekening (TTM)
Inkomsten	US$494.86m
Kosten van inkomsten	US$297.59m
Brutowinst	US$197.28m
Overige uitgaven	US$137.92m
Inkomsten	US$59.36m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	1.05
Brutomarge	39.87%
Nettowinstmarge	11.99%
Schuld/Eigen Vermogen Verhouding	0.006%

Hoe presteerde COCO op de lange termijn?

Bekijk historische prestaties en vergelijking

COCO Overzicht aandelen

Beloningen

Risicoanalyse

Product Innovation And Supply Chain Resilience Propel Beverage Growth Optimism

Vita Coco Company: Strong Growth Trajectory Driven by Coconut Water Success

The Vita Coco Company, Inc. Concurrenten

NasdaqGS:FIZZ

US$4.4b

NasdaqGS:COKE

US$10.7b

NYSE:KOF

US$16.5b

NasdaqCM:CELH

US$6.4b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 17%

The Vita Coco Company, Inc. Raises Financial Guidance for the Full Year 2024

Chief Sales Officer notifies of intention to sell stock

Price target increased by 8.4% to US$33.25

Recent updates

Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 17%

The Vita Coco Company, Inc. Raises Financial Guidance for the Full Year 2024

Chief Sales Officer notifies of intention to sell stock

Price target increased by 8.4% to US$33.25

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

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

The Vita Coco Company, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Chief Operating Officer notifies of intention to sell stock

The Vita Coco Company, Inc.'s (NASDAQ:COCO) Share Price Matching Investor Opinion

Co-Founder & Director notifies of intention to sell stock

Insufficient new directors

Vita Coco: Freight Issues Create Expected Q2 Profitability Hiccup

The Vita Coco Company, Inc. to Report Q2, 2024 Results on Jul 31, 2024

Chief Sales Officer notifies of intention to sell stock

Under The Bonnet, Vita Coco Company's (NASDAQ:COCO) Returns Look Impressive

The Vita Coco Company, Inc. (NASDAQ:COCO) Not Flying Under The Radar

Chief Sales Officer notifies of intention to sell stock

If EPS Growth Is Important To You, Vita Coco Company (NASDAQ:COCO) Presents An Opportunity

Vita Coco Co.: Business Could Beat FY24 Guidance

First quarter 2024 earnings: EPS exceeds analyst expectations

The Vita Coco Company, Inc., Annual General Meeting, Jun 04, 2024

The Vita Coco Company, Inc. to Report Q1, 2024 Results on May 01, 2024

Vita Coco Company Introduces Vita Coco Strawberries & Cream Treats

Is The Vita Coco Company, Inc. (NASDAQ:COCO) Trading At A 47% Discount?

Vita Coco: Strong Margin Expansion, And I Expect It To Continue Ahead

Chief Operating Officer notifies of intention to sell stock

Vita Coco Company's (NASDAQ:COCO) Strong Earnings Are Of Good Quality

Vita Coco: Good Prospects Already Baked In

Vita Coco Company (NASDAQ:COCO) Could Become A Multi-Bagger

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 22%

The Vita Coco Company, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Investor sentiment deteriorates as stock falls 19%

Vita Coco: Future Growth Potential Is Fairly Valued

Co-Founder notifies of intention to sell stock

Chief Operating Officer exercised options and sold US$572k worth of stock

The Vita Coco Company, Inc. has filed a Follow-on Equity Offering.

Chief Sales Officer exercised options and sold US$506k worth of stock

New minor risk - Share price stability

The Vita Coco Company, Inc. (NasdaqGS:COCO) announces an Equity Buyback for $40 million worth of its shares.

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

The Vita Coco Company, Inc. to Report Q3, 2023 Results on Oct 31, 2023

Investor sentiment deteriorates as stock falls 15%

Here's Why Vita Coco Company (NASDAQ:COCO) Has Caught The Eye Of Investors

Chief Operating Officer notifies of intention to sell stock

Capital Investment Trends At Vita Coco Company (NASDAQ:COCO) Look Strong

Independent Director notifies of intention to sell stock

Price target increased by 12% to US$30.33

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

The Vita Coco Company, Inc. has completed a Follow-on Equity Offering in the amount of $115 million.

The Vita Coco Company, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

the Vita Coco Company, Inc. Provides Earnings Guidance for the Fiscal Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 11% to US$22.17

Full year 2022 earnings: EPS misses analyst expectations