Vita Coco Company Inc

Análisis de la acción Vita Coco Company Inc (COCO)

$54.760

-1.019 (-1.86%)Al cierre

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Máximo
56.525
Apertura
55.660
Precio medio ponderado por volumen
55.18
Volumen
1.45M
Capitalización
1.55B
Mínimo
54.245
Importe
79.92M
EV/EBITDA, TTM
15.36

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

Análisis de IA of Vita Coco Company Inc (COCO)

Mantener

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.

Métricas de valoración

El PER previsto actual de Vita Coco Company Inc (COCO) es 28.82, frente a su media de 5 años de 31.98.

PER previsto

Valor razonable
Media 5A P/E
31.98
P/E actual
28.82
Sobrevalorada
41.99
Infravalorada
21.96

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
20.62
EV/EBITDA actual
15.36
Sobrevalorada
26.43
Infravalorada
14.82

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.87
P/S actual
3.25
Sobrevalorada
3.94
Infravalorada
1.81

Escenarios de precio de Alphio AI para COCO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%COCO

$37.85

Precio del escenario

B

Base

Base · 50%COCO

$35.94

Precio del escenario

B

Bajista

Bajista · 25%COCO

$28.55

Precio del escenario

Ballenas con COCO en cartera

D

Driehaus Capital Management LLC

+ Con en carteraCOCO

-12.32%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-22 (ET)

07:30:00

Company Reports Q3 Revenue of $243.83M, Exceeding Expectations

07:30:00

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

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

Noticias

Preguntas frecuentes sobre COCO, respondidas por 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.

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