Vita Coco Company Inc

Vita Coco Company Inc(COCO)の株式分析

$57.670

-0.877 (-1.52%)終値時点

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高値
60.580
始値
59.220
出来高加重平均価格
58.56
出来高
991.42K
時価総額
1.55B
安値
57.420
売買代金
58.05M
EV/EBITDA(TTM)
10.79

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分析 of Vita Coco Company Inc (COCO)

買い

Vita Coco Company Inc is a good buy right now due to its strong financial performance, with a gross margin of 48.72% in the latest quarter and a significant year-over-year net income increase to $49.45 million in Q2 2026. The stock has shown resilience with a 5-day change of +4.32% and a 1-year change of +46.67%. However, the main risk is the recent downgrade in price targets by analysts, with BofA lowering its target from $85 to $72, indicating some market caution.

バリュエーション指標

Vita Coco Company Inc(COCO)の現在の予想PERは28.82で、5年平均は32.14です。

予想PER

適正
5年平均 P/E
32.14
現在のP/E
28.82
割高
42.47
割安
21.81

予想EV/EBITDA

割安
5年平均 EV/EBITDA
20.71
現在のEV/EBITDA
10.79
割高
26.53
割安
14.90

予想PSR

適正
5年平均 P/S
2.87
現在のP/S
3.44
割高
3.93
割安
1.80

Alphio AI による COCO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%COCO

$37.85

シナリオ価格

基

基本

基本 · 50%COCO

$35.94

シナリオ価格

弱

弱気

弱気 · 25%COCO

$28.55

シナリオ価格

COCO を保有するクジラ

D

Driehaus Capital Management LLC

+ を保有COCO

-14.75%

3か月リターン

イベントタイムライン

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

ニュース

COCO のよくある質問 — Alphio AI が回答

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 due to its strong financial performance, with a gross margin of 48.72% in the latest quarter and a significant year-over-year net income increase to $49.45 million in Q2 2026. The stock has shown resilience with a 5-day change of +4.32% and a 1-year change of +46.67%. However, the main risk is the recent downgrade in price targets by analysts, with BofA lowering its target from $85 to $72, indicating some market caution.

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