Vita Coco Company Inc

Vita Coco Company Inc(COCO)股票分析

$56.530

-2.369 (-4.19%)收盤時

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最高
62.490
開盤
57.700
成交量加權均價
58.45
成交量
2.12M
市值
1.55B
最低
56.320
成交金額
124.15M
企業價值/稅息折舊攤銷前利潤(TTM)
16.93

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)

持有

Vita Coco Company Inc is currently not a strong buy due to its recent price decline and technical indicators, but it shows potential for long-term growth. The current price is $56.53, with an RSI of 39.5 indicating it is nearing oversold territory. However, the forward P/E ratio is 28.82, which suggests it may be overvalued compared to its growth prospects. The recent news highlights a plan to raise prices to counteract cost pressures, which could support margins in the future. The main risk is the 5-day change of -3.68%, indicating recent volatility.

估值指標

Vita Coco Company Inc(COCO)目前預期本益比為 28.82,5 年平均預期本益比為 32.05。

預期本益比

合理
5 年均值 P/E
32.05
目前P/E
28.82
高估
42.21
低估
21.89

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
20.65
目前EV/EBITDA
16.93
高估
26.47
低估
14.83

預期股價營收比

合理
5 年均值 P/S
2.87
目前P/S
3.45
高估
3.93
低估
1.81

Alphio AI 對 COCO 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%COCO

$37.85

情境價格

基

基準

基準 · 50%COCO

$35.94

情境價格

悲

悲觀

悲觀 · 25%COCO

$28.55

情境價格

持有 COCO 的大戶

D

Driehaus Capital Management LLC

+ 持有COCO

-17.17%

3個月報酬率

事件時間軸

2026-10-22 (ET)

07:30:00

Company Raises FY26 Adjusted EBITDA Outlook to $170M-$175M

07:30:00

Company Reports Q3 Revenue of $243.83M, Exceeding Expectations

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

資訊

COCO 常見問題 —— 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 currently not a strong buy due to its recent price decline and technical indicators, but it shows potential for long-term growth. The current price is $56.53, with an RSI of 39.5 indicating it is nearing oversold territory. However, the forward P/E ratio is 28.82, which suggests it may be overvalued compared to its growth prospects. The recent news highlights a plan to raise prices to counteract cost pressures, which could support margins in the future. The main risk is the 5-day change of -3.68%, indicating recent volatility.

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