Vita Coco Company Inc

Vita Coco Company Inc(COCO)股票分析

$59.000

-4.183 (-7.09%)收盘时

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最高
63.160
开盘
62.280
成交量加权均价
59.99
成交量
3.29M
市值
1.55B
最低
57.810
成交额
197.29M
企业价值/息税折旧摊销前利润(TTM)
11.64

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.

AI 分析 of Vita Coco Company Inc (COCO)

买入

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.

估值指标

Vita Coco Company Inc(COCO)当前预期市盈率为 28.82,5 年平均预期市盈率为 32.09。

预期市盈率

合理
5 年均值 P/E
32.09
当前P/E
28.82
高估
42.34
低估
21.85

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
20.67
当前EV/EBITDA
11.64
高估
26.49
低估
14.84

预期市销率

合理
5 年均值 P/S
2.87
当前P/S
3.69
高估
3.93
低估
1.81

Alphio AI 对 COCO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%COCO

$37.85

情景价格

基

基准

基准 · 50%COCO

$35.94

情景价格

悲

悲观

悲观 · 25%COCO

$28.55

情景价格

持有 COCO 的大户

D

Driehaus Capital Management LLC

+ 持有COCO

-17.12%

3个月收益率

事件时间线

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

资讯

COCO 常见问题 —— 由 Alphio AI 解答

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, 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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