Vita Coco Company Inc

Vita Coco Company Inc(COCO)股票分析

$57.690

-0.369 (-0.64%)收盘时

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High
58.680
Open
58.040
VWAP
57.74
Vol
999.19K
Mkt Cap
1.55B
Low
56.840
Amount
57.69M
EV/EBITDA, TTM
10.95

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.

估值指标

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 32.22.

Forward P/E

Fair
5Y Average P/E
32.22
Current P/E
28.82
高估
42.66
低估
21.78

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
20.97
Current EV/EBITDA
10.95
高估
26.62
低估
15.31

Forward P/S

Fair
5Y Average P/S
2.86
Current P/S
3.49
高估
3.93
低估
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

情景价格

B

Base

Base · 50%COCO

$35.94

情景价格

B

Bear

Bear · 25%COCO

$28.55

情景价格

Whales holding COCO

D

Driehaus Capital Management LLC

+ HoldingCOCO

+2.00%

3M Return

事件时间线

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

资讯

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.

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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