Vita Coco Company Inc

Análisis de la acción Vita Coco Company Inc (COCO)

$58.715

-2.848 (-4.85%)Al cierre

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High
61.820
Open
61.700
VWAP
59.75
Vol
1.04M
Mkt Cap
1.55B
Low
58.700
Amount
62.18M
EV/EBITDA, TTM
11.69

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

AI analysis of Vita Coco Company Inc (COCO)

hold

Vita Coco Company Inc is currently priced at $61.71, which is below the average analyst price target of $81.67. However, the RSI is at 32.307, indicating that the stock is oversold, which could present a buying opportunity. The stock has experienced a 5-day change of -2.59% and a year-to-date change of +15.43%, suggesting some recent weakness but overall positive performance this year. The primary risk is the high forward P/E ratio of 28.8184, indicating that the stock may be overvalued if growth slows down.

Métricas de valoración

The current forward P/E ratio for Vita Coco Company Inc (COCO) is 28.82, compared to its 5-year average forward P/E of 32.23.

Forward P/E

Fair
5Y Average P/E
32.23
Current P/E
28.82
Sobrevalorada
42.68
Infravalorada
21.78

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
20.98
Current EV/EBITDA
11.69
Sobrevalorada
26.63
Infravalorada
15.33

Forward P/S

Fair
5Y Average P/S
2.85
Current P/S
3.71
Sobrevalorada
3.93
Infravalorada
1.78

Alphio AI Price Scenarios for COCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%COCO

$37.85

Precio del escenario

B

Base

Base · 50%COCO

$35.94

Precio del escenario

B

Bear

Bear · 25%COCO

$28.55

Precio del escenario

Whales holding COCO

D

Driehaus Capital Management LLC

+ HoldingCOCO

+3.24%

3M Return

Cronología de eventos

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

Noticias

COCO FAQ — answered by 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 priced at $61.71, which is below the average analyst price target of $81.67. However, the RSI is at 32.307, indicating that the stock is oversold, which could present a buying opportunity. The stock has experienced a 5-day change of -2.59% and a year-to-date change of +15.43%, suggesting some recent weakness but overall positive performance this year. The primary risk is the high forward P/E ratio of 28.8184, indicating that the stock may be overvalued if growth slows down.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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