Vita Coco Company Inc

Vita Coco Company Inc(COCO)の財務

$56.530

-2.369 (-4.19%)終値時点

COCO の収益構成

The Vita Coco Company, Inc. (COCO) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Vita Coco Coconut Water, accounting for 72.9% of total sales, equivalent to $177.64M. Other significant revenue streams include Private label and Other. Understanding this composition is critical for investors evaluating how COCO navigates market cycles within the Non-Alcoholic Beverages industry.

COCO の収益性とマージン

Evaluating the bottom line, The Vita Coco Company, Inc. maintains a gross margin of 38.01%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 18.64%, while the net margin is 14.36%. These profitability ratios, combined with a Return on Equity (ROE) of 32.02%, provide a clear picture of how effectively COCO converts its operational activities into shareholder value.

COCO の同業比較

In the context of the broader market, COCO competes directly with industry leaders such as ASH and FRPT. With a market capitalization of $3.23B, it holds a significant position in the sector. When comparing efficiency, COCO's gross margin of 38.01% stands against ASH's 31.99% and FRPT's 42.11%. Such benchmarking helps identify whether The Vita Coco Company, Inc. is trading at a premium or discount relative to its financial performance.

Vita Coco Company Inc の財務パフォーマンス

Vita Coco has shown strong revenue growth, with Q3 2026 revenue at $243.83 million, up from $168.76 million in Q2 2025. The gross margin improved to 38.01% in Q3 2026, up from 36.73% in Q1 2025, indicating better cost management and pricing power.

Financials

FY2026Q3
YoY:
+33.74%
243.82M
Total Revenue
FY2026Q3
YoY:
+58.24%
45.45M
Operating Profit
FY2026Q3
YoY:
+45.89%
35.02M
Net Income after Tax
FY2026Q3
YoY:
+45.00%
0.58
EPS - Diluted
FY2026Q3
YoY:
+54.92%
55.22M
Free Cash Flow
FY2026Q3
YoY:
+0.93%
38.01
Gross Profit Margin - %
FY2026Q3
YoY:
+115.88%
18.76
FCF Margin - %
FY2026Q3
YoY:
+9.04%
14.36
Net Margin - %
FY2026Q3
YoY:
+33.31%
32.02
ROIC

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