35.68
-0.71 (-1.95%)
| Penutupan Terdahulu | 36.39 |
| Buka | 36.33 |
| Jumlah Dagangan | 690,319 |
| Purata Dagangan (3B) | 768,382 |
| Modal Pasaran | 2,064,534,016 |
| Harga / Pendapatan (P/E TTM) | 35.33 |
| Harga / Pendapatan (P/E Ke hadapan) | 28.82 |
| Harga / Jualan (P/S) | 3.97 |
| Harga / Buku (P/B) | 7.29 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 31 Jul 2025 - 15 Aug 2025 |
| Margin Keuntungan | 11.32% |
| Margin Operasi (TTM) | 14.74% |
| EPS Cair (TTM) | 1.01 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 17.20% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 32.60% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 4.74% |
| Nisbah Semasa (MRQ) | 3.77 |
| Aliran Tunai Operasi (OCF TTM) | 33.37 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 14.35 M |
| Pulangan Atas Aset (ROA TTM) | 13.77% |
| Pulangan Atas Ekuiti (ROE TTM) | 24.86% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Non-Alcoholic (US) | Menaik | Menaik |
| Beverages - Non-Alcoholic (Global) | Menaik | Menaik | |
| Stok | The Vita Coco Company, Inc. | Menaik | Menaik |
AISkor Stockmoo
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | NA |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | -1.0 |
| Osilator Teknikal | 4.0 |
| Purata | 1.63 |
|
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. Geographical presence of the company is in United States, Canada, Europe, Middle East, Africa, and the Asia Pacific regions. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Non-Alcoholic |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 10.79% |
| % Dimiliki oleh Institusi | 86.07% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Woodson Capital Management, Lp | 31 Mar 2025 | 833,366 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 43.00 (Wells Fargo, 20.52%) | Beli |
| Median | 40.50 (13.51%) | |
| Rendah | 38.00 (Evercore ISI Group, 6.50%) | Beli |
| Purata | 40.50 (13.51%) | |
| Jumlah | 2 Beli | |
| Harga Purata @ Panggilan | 34.53 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Wells Fargo | 30 May 2025 | 43.00 (20.52%) | Beli | 35.59 |
| Evercore ISI Group | 01 May 2025 | 38.00 (6.50%) | Beli | 33.47 |
Tiada data dalam julat masa ini.
| Tarikh | Jenis | Butiran |
|---|---|---|
| 21 May 2025 | Pengumuman | The Vita Coco Company to Participate in the William Blair 45th Annual Growth Stock Conference |
| 07 May 2025 | Pengumuman | The Vita Coco Company, Inc. Releases 2024 Impact Report |
| 05 May 2025 | Pengumuman | Vita Coco Expands Coconut Juice Line Up with New Piña Colada Flavor |
| 05 May 2025 | Pengumuman | The Vita Coco Company to Participate in the Goldman Sachs Global Staples Forum |
| 30 Apr 2025 | Pengumuman | The Vita Coco Company Reports Strong First Quarter 2025 Financial Results |
| 29 Apr 2025 | Pengumuman | Vita Coco Brings Back the 2000s with NYC Nostalgia Mall Pop-Up, Featuring Vita Coco Treats™ and Exclusive Limited Too Collab |
| 16 Apr 2025 | Pengumuman | The Vita Coco Company to Report First Quarter 2025 Financial Results on April 30, 2025 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |