Vita Coco Company Inc

Aktienanalyse zu Vita Coco Company Inc (COCO)

$59.080

+0.390 (+0.66%)Zum Schluss

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Hoch
59.660
Eröffnung
58.200
Volumengewichteter Durchschnittskurs
58.86
Volumen
904.50K
Marktkap.
1.55B
Tief
57.850
Umsatz
53.24M
EV/EBITDA, TTM
11.01

The Vita Coco Company, Inc. operates in the functional beverages industry. The Company specializes in the coconut and other plant waters category and is a supplier of private label coconut water. It includes its flagship coconut water brand Vita Coco, and protein-infused water PWR LIFT. The Vita Coco brand specializes in coconut water category in the United States with electrolytes, nutrients, vitamins, and coconut water. The Company's segments include Americas and International. The Americas segment is comprised primarily of the United States and Canada and marketing and distribution of various coconut water and non-coconut water products (coconut oil and milk). The International segment is comprised primarily of Europe, the Middle East, and Asia Pacific. The Company also includes its Thai Nam Hom coconut water producer of private label. The Company's products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and food service channels.

vitacoco.com

KI-Analyse of Vita Coco Company Inc (COCO)

Kaufen

Vita Coco Company Inc is a good buy right now, trading at $58.69 with a forward P/E of 28.82, indicating potential for growth as analysts expect double-digit sales growth. The recent acquisition of a factory for $175 million enhances supply chain control and is projected to improve profit margins significantly. However, the stock has seen a 40% decline since June, which presents a risk to consider.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Vita Coco Company Inc (COCO) beträgt 28.82, verglichen mit dem 5-Jahres-Durchschnitt von 32.13.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
32.13
Aktuelles P/E
28.82
Überbewertet
42.45
Unterbewertet
21.81

Erwartetes EV/EBITDA

Unterbewertet
5J-Durchschnitt EV/EBITDA
20.69
Aktuelles EV/EBITDA
11.01
Überbewertet
26.52
Unterbewertet
14.86

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.87
Aktuelles P/S
3.51
Überbewertet
3.93
Unterbewertet
1.81

Alphio-AI-Kursszenarien für COCO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%COCO

$37.85

Szenariopreis

B

Basis

Basis · 50%COCO

$35.94

Szenariopreis

B

Bärisch

Bärisch · 25%COCO

$28.55

Szenariopreis

Whales, die COCO halten

D

Driehaus Capital Management LLC

+ HältCOCO

-18.07%

3-Monats-Rendite

Event-Zeitleiste

2026-07-23 (ET)

17:00:00

Stocks Decline Amid Deteriorating Macroeconomic Conditions

16:30:00

Vita Coco Files to Sell 467,071 Shares of Common Stock

12:30:00

Major Averages Drop Sharply Amid AI Spending Concerns

07:30:00

Vita Coco Reports Q2 Revenue of $216.15M

07:30:00

Company Raises FY26 Adjusted EBITDA Outlook to $154M-$161M

News

COCO FAQ – beantwortet von Alphio AI

The Vita Coco Company, Inc. operates in the functional beverages industry. The Company specializes in the coconut and other plant waters category and is a supplier of private label coconut water. It includes its flagship coconut water brand Vita Coco, and protein-infused water PWR LIFT. The Vita Coco brand specializes in coconut water category in the United States with electrolytes, nutrients, vitamins, and coconut water. The Company's segments include Americas and International. The Americas segment is comprised primarily of the United States and Canada and marketing and distribution of various coconut water and non-coconut water products (coconut oil and milk). The International segment is comprised primarily of Europe, the Middle East, and Asia Pacific. The Company also includes its Thai Nam Hom coconut water producer of private label. The Company's products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and food service channels. It operates in the Consumer Non-Cyclicals sector (BEVERAGES industry).

Vita Coco Company Inc is a good buy right now, trading at $58.69 with a forward P/E of 28.82, indicating potential for growth as analysts expect double-digit sales growth. The recent acquisition of a factory for $175 million enhances supply chain control and is projected to improve profit margins significantly. However, the stock has seen a 40% decline since June, which presents a risk to consider.

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