Vita Coco Company (COCO) Hisse Özeti
The Vita Coco Company, Inc. Vita Coco markası altında Amerika Birleşik Devletleri, Kanada, Avrupa, Orta Doğu, Afrika ve Asya Pasifik'te hindistan cevizi suyu ürünleri geliştirmekte, üretmekte, pazarlamakta ve dağıtmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 6/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
COCO Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$29.1
FV
125.3% aşırı değerlenmiş içsel indirim11.74%
Revenue growth p.a.
226
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
4users have followed this narrative
The Vita Coco Company, Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$65.55 |
| 52 Haftanın En Yüksek Seviyesi | US$85.83 |
| 52 Haftanın En Düşük Seviyesi | US$31.79 |
| Beta | 0.76 |
| 1 Aylık Değişim | -11.53% |
| 3 Aylık Değişim | 33.34% |
| 1 Yıllık Değişim | 74.52% |
| 3 Yıllık Değişim | 167.77% |
| 5 Yıllık Değişim | n/a |
| Halka arzdan bu yana değişim | 384.84% |
Son Haberler & Güncellemeler
Seeking Alpha • Jul 02
Vita Coco: Everyone Talks About The Growth, But The Bigger Story Is Market Domination
Summary The Vita Coco Company, Inc. is the dominant player in the coconut water market, a segment of the beverage industry that is currently booming. Vita Coco is a buy at these levels because it has a healthy balance sheet and little serious competition. Double-digit revenue growth shows that this stock's growth story is just getting started. Management has specifically focused on profitability, expanding that metric even faster than revenues. Read the full article on Seeking Alpha
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Recent updates
Seeking Alpha • Jul 02
Vita Coco: Everyone Talks About The Growth, But The Bigger Story Is Market Domination
Summary The Vita Coco Company, Inc. is the dominant player in the coconut water market, a segment of the beverage industry that is currently booming. Vita Coco is a buy at these levels because it has a healthy balance sheet and little serious competition. Double-digit revenue growth shows that this stock's growth story is just getting started. Management has specifically focused on profitability, expanding that metric even faster than revenues. Read the full article on Seeking AlphaAnlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaAnaliz Makalesi • 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...Analiz Makalesi • Dec 23
Returns 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...Seeking Alpha • Dec 17
Vita Coco: Rating Downgrade As Valuation Is Not Cheap
Summary 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 AlphaAnaliz Makalesi • Nov 06
Solid Earnings Reflect Vita Coco Company's (NASDAQ:COCO) Strength As A Business
The Vita Coco Company, Inc. ( NASDAQ:COCO ) recently posted some strong earnings, and the market responded positively...Hissedar Getirileri
| COCO | US Beverage | US Pazar | |
|---|---|---|---|
| 7D | -0.9% | 0.4% | 0.8% |
| 1Y | 74.5% | 11.5% | 20.2% |
Getiri vs. Endüstri: COCO geçen yıl % 11.5 oranında getiri sağlayan US Beverage sektörünü aştı.
Getiri vs Piyasa: COCO geçen yıl % 20.2 oranında getiri sağlayan US Piyasasını aştı.
Fiyat Oynaklığı
| COCO volatility | |
|---|---|
| COCO Average Weekly Movement | 10.7% |
| Beverage Industry Average Movement | 5.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: COCO son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: COCO 'nin haftalık oynaklığı ( 11% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2004 | 336 | Martin Roper | thevitacococompany.com |
The Vita Coco Company, Inc. Amerika Birleşik Devletleri, Kanada, Avrupa, Orta Doğu, Afrika ve Asya Pasifik'te Vita Coco markası adı altında hindistan cevizi suyu ürünleri geliştirmekte, üretmekte, pazarlamakta ve dağıtmaktadır. Hindistan cevizi suyu, yağı ve suyu ürünleri; bitki bazlı bir süt ürünü alternatifi olan Vita Coco Treats; Vita Coco Pressed, Vita Coco Coconut Juice ve Farmers Organic; Vita Coco Coconut MLK; ve protein aşılı bir fitness içeceği olan PWR LIFT sunmaktadır. Şirket ayrıca perakendecilere özel markalı ürünler de tedarik etmektedir.
The Vita Coco Company, Inc. Temel Bilgiler Özeti
| COCO temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$3.81b |
| Kazançlar(TTM) | US$82.91m |
| Gelir(TTM) | US$658.62m |
45.2x
F/K Oranı5.7x
P/S OranıCOCO aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| COCO gelir tablosu (TTM) | |
|---|---|
| Gelir | US$658.62m |
| Gelir Maliyeti | US$412.30m |
| Brüt Kâr | US$246.32m |
| Diğer Giderler | US$163.41m |
| Kazançlar | US$82.91m |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 1.45 |
| Brüt Marj | 37.40% |
| Net Kâr Marjı | 12.59% |
| Borç/Özkaynak Oranı | 0% |
COCO uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/07 21:52 |
| Gün Sonu Hisse Fiyatı | 2026/07/07 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
The Vita Coco Company, Inc. 13 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Peter Galbo | BofA Global Research |
| Eric Des Lauriers | Craig-Hallum Capital Group LLC |
| Robert Ottenstein | Evercore ISI |