Vita Coco Company Inc

Aktienanalyse zu Vita Coco Company Inc (COCO)

$56.530

-2.369 (-4.19%)Zum Schluss

Loading chart…
Hoch
62.490
Eröffnung
57.700
Volumengewichteter Durchschnittskurs
58.45
Volumen
2.12M
Marktkap.
1.55B
Tief
56.320
Umsatz
124.15M
EV/EBITDA, TTM
16.93

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)

Halten

Vita Coco Company Inc is currently not a strong buy due to its recent price decline and technical indicators, but it shows potential for long-term growth. The current price is $56.53, with an RSI of 39.5 indicating it is nearing oversold territory. However, the forward P/E ratio is 28.82, which suggests it may be overvalued compared to its growth prospects. The recent news highlights a plan to raise prices to counteract cost pressures, which could support margins in the future. The main risk is the 5-day change of -3.68%, indicating recent volatility.

Bewertungskennzahlen

Das aktuelle erwartete KGV von Vita Coco Company Inc (COCO) beträgt 28.82, verglichen mit dem 5-Jahres-Durchschnitt von 32.05.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
32.05
Aktuelles P/E
28.82
Überbewertet
42.21
Unterbewertet
21.89

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
20.65
Aktuelles EV/EBITDA
16.93
Überbewertet
26.47
Unterbewertet
14.83

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
2.87
Aktuelles P/S
3.45
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

-17.17%

3-Monats-Rendite

Event-Zeitleiste

2026-10-22 (ET)

07:30:00

Company Raises FY26 Adjusted EBITDA Outlook to $170M-$175M

07:30:00

Company Reports Q3 Revenue of $243.83M, Exceeding Expectations

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

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 currently not a strong buy due to its recent price decline and technical indicators, but it shows potential for long-term growth. The current price is $56.53, with an RSI of 39.5 indicating it is nearing oversold territory. However, the forward P/E ratio is 28.82, which suggests it may be overvalued compared to its growth prospects. The recent news highlights a plan to raise prices to counteract cost pressures, which could support margins in the future. The main risk is the 5-day change of -3.68%, indicating recent volatility.

Community

Mehr ↗

Noch keine Beiträge

Registriere dich oder melde dich an, um mitzudiskutieren

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

Jetzt handeln