Vita Coco Company Inc

Vita Coco Company Inc(COCO)の株式分析

$61.710

+0.080 (+0.13%)終値時点

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High
63.180
Open
61.900
VWAP
61.93
Vol
599.22K
Mkt Cap
1.55B
Low
60.900
Amount
37.11M
EV/EBITDA, TTM
11.68

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.

バリュエーション指標

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
割高
42.68
割安
21.77

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
20.99
Current EV/EBITDA
11.68
割高
26.63
割安
15.35

Forward P/S

Fair
5Y Average P/S
2.85
Current P/S
3.71
割高
3.93
割安
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

シナリオ価格

B

Base

Base · 50%COCO

$35.94

シナリオ価格

B

Bear

Bear · 25%COCO

$28.55

シナリオ価格

Whales holding COCO

D

Driehaus Capital Management LLC

+ HoldingCOCO

+2.10%

3M Return

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

Company Raises FY26 Adjusted EBITDA Outlook to $154M-$161M

07:30:00

Vita Coco Reports Q2 Revenue of $216.15M

ニュース

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.

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