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The Vita Coco Company, Inc.NasdaqGS:COCO Aktierapport

Marknadsvärde US$3.7b
Aktiekurs
n/a
1Y88.1%
7D1.7%
1D6.3%
Portföljens värde
Utsikt

The Vita Coco Company, Inc.

NasdaqGS:COCO Aktierapport

Börsvärde: US$3.7b

Vita Coco Company (COCO) Aktievy

The Vita Coco Company, Inc. utvecklar, tillverkar, marknadsför och distribuerar kokosvattenprodukter under varumärket Vita Coco i USA, Kanada, Europa, Mellanöstern, Afrika och Asien/Stillahavsområdet. Mer information

COCO fundamental analys
Snöflinga Score
Värdering4/6
Framtida tillväxt3/6
Tidigare resultat6/6
Finansiell hälsa6/6
Utdelningar0/6

COCO Community Fair Values

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The Vita Coco Company, Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Vita Coco Company
Historiska aktiekurser
Aktuell aktiekursUS$67.57
52 veckors högstaUS$85.83
52 veckors lägstaUS$33.19
Beta0.77
1 månads förändring-8.53%
3 månaders förändring-14.28%
1 års förändring88.11%
3 års förändring140.89%
5 års förändringn/a
Förändring sedan börsintroduktionen399.78%

Senaste nyheter och uppdateringar

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
Analysartikel 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...
Uppdatering av berättelse 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
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Analysartikel 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...

Aktieägarnas avkastning

COCOUS BeverageUS Marknad
7D1.7%3.6%-0.8%
1Y88.1%12.2%20.5%

Avkastning vs industri: COCO översteg US Beverage branschen som gav 12.2 % under det senaste året.

Avkastning vs Marknaden: COCO översteg US marknaden som gav 20.5 % under det senaste året.

Prisvolatilitet

Is COCO's price volatile compared to industry and market?
COCO volatility
COCO Average Weekly Movement7.0%
Beverage Industry Average Movement5.5%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabil aktiekurs: COCO har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: COCO s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
2004336Martin Roperthevitacococompany.com

The Vita Coco Company, Inc. utvecklar, tillverkar, marknadsför och distribuerar kokosvattenprodukter under varumärket Vita Coco i USA, Kanada, Europa, Mellanöstern, Afrika och Asien och Stillahavsområdet. Företaget erbjuder kokosvatten-, olje- och juiceprodukter; Vita Coco Treats, ett växtbaserat mejerialternativ; Vita Coco Pressed, Vita Coco Coconut Juice och Farmers Organic; Vita Coco Coconut MLK; och PWR LIFT, en proteinfylld fitnessdryck. Företaget levererar också produkter under egna varumärken till återförsäljare.

The Vita Coco Company, Inc. Sammanfattning av grunderna

Hur förhåller sig Vita Coco Company:s resultat och omsättning till dess börsvärde?
COCO grundläggande statistik
BörsvärdeUS$3.73b
Vinst(TTM)US$109.46m
Intäkter(TTM)US$706.02m
36.2x
P/E-förhållande
5.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
COCO resultaträkning (TTM)
IntäkterUS$706.02m
Kostnad för intäkterUS$415.65m
BruttovinstUS$290.37m
Övriga kostnaderUS$180.91m
IntäkterUS$109.46m

Senast redovisade vinst

Jun 30, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)1.86
Bruttomarginal41.13%
Nettovinstmarginal15.50%
Skuld/egenkapitalförhållande0%

Hur har COCO utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/08/19 12:01
Aktiekurs vid dagens slut2026/08/19 00:00
Intäkter2026/06/30
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

The Vita Coco Company, Inc. bevakas av 13 analytiker. 10 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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