Vita Coco Company Inc

Análisis de la acción Vita Coco Company Inc (COCO)

$61.770

+2.811 (+4.55%)Al cierre

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Máximo
62.210
Apertura
59.905
Precio medio ponderado por volumen
60.91
Volumen
1.48M
Capitalización
1.55B
Mínimo
58.760
Importe
90.42M
EV/EBITDA, TTM
11.09

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)

Comprar

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.

Métricas de valoración

El PER previsto actual de Vita Coco Company Inc (COCO) es 28.82, frente a su media de 5 años de 32.13.

PER previsto

Valor razonable
Media 5A P/E
32.13
P/E actual
28.82
Sobrevalorada
42.44
Infravalorada
21.81

EV/EBITDA previsto

Infravalorado
Media 5A EV/EBITDA
20.68
EV/EBITDA actual
11.09
Sobrevalorada
26.51
Infravalorada
14.85

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.87
P/S actual
3.53
Sobrevalorada
3.93
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

-15.50%

Rentabilidad a 3 meses

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

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 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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