VITA COCO COMPANY INC

NASDAQ: COCO (The Vita Coco Company, Inc.)

Kemas kini terakhir: 10 Jan, 11:44AM

54.97

-0.20 (-0.36%)

Penutupan Terdahulu 55.17
Buka 55.13
Jumlah Dagangan 399,836
Purata Dagangan (3B) 820,254
Modal Pasaran 3,130,445,824
Harga / Pendapatan (P/E TTM) 47.80
Harga / Pendapatan (P/E Ke hadapan) 28.82
Harga / Jualan (P/S) 5.13
Harga / Buku (P/B) 9.19
Julat 52 Minggu
25.79 (-53%) — 56.15 (2%)
Tarikh Pendapatan 29 Oct 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

0.4
Konsensus Penganalisis 1.5
Aktiviti Orang Dalam NA
Volatiliti Harga -3.0
Purata Bergerak Teknikal 3.5
Osilator Teknikal -0.5
Purata 0.38

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
COCO 3 B - 47.80 9.19
CELH 14 B - 459.63 11.99
STKL 436 M - 91.50 3.51
CCEP 42 B 2.55% 23.29 4.29
PEP 200 B 3.85% 27.73 10.20
MNST 79 B - 45.96 10.24

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. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.

Sektor Consumer Defensive
Industri Beverages - Non-Alcoholic
Gaya Pelaburan Small Growth
% Dimiliki oleh Orang Dalam 10.78%
% Dimiliki oleh Institusi 86.07%
Julat 52 Minggu
25.79 (-53%) — 56.15 (2%)
Julat Harga Sasaran
49.00 (-10%) — 63.00 (14%)
Tinggi 63.00 (Wells Fargo, 14.61%) Beli
Median 58.00 (5.51%)
Rendah 49.00 (Morgan Stanley, -10.86%) Pegang
Purata 56.75 (3.24%)
Jumlah 7 Beli, 1 Pegang
Harga Purata @ Panggilan 48.25
Syarikat Tarikh Harga Sasaran Panggilan Harga @ Panggilan
Wells Fargo 05 Jan 2026 63.00 (14.61%) Beli 53.54
30 Oct 2025 50.00 (-9.04%) Beli 42.61
Piper Sandler 25 Nov 2025 59.00 (7.33%) Beli 53.03
Stephens & Co. 24 Nov 2025 58.00 (5.51%) Beli 51.14
Goldman Sachs 18 Nov 2025 58.00 (5.51%) Beli 46.59
30 Oct 2025 52.00 (-5.40%) Beli 42.61
B of A Securities 17 Nov 2025 54.00 (-1.76%) Beli 45.43
Evercore ISI Group 17 Nov 2025 55.00 (0.05%) Beli 45.43
30 Oct 2025 50.00 (-9.04%) Beli 42.61
Jefferies 17 Nov 2025 58.00 (5.51%) Beli 45.43
Morgan Stanley 17 Nov 2025 49.00 (-10.86%) Pegang 45.43
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