Vita Coco Company
COCO Mid CapConsumer Defensive · Beverages - Non-Alcoholic
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Vita Coco Company en bref
Vita Coco Company (COCO) is currently trading at 73,25 € with a market capitalization of 4,2 Md €. The trailing P/E ratio stands at 60.88x, with a forward P/E of 41.05x. The 52-week range spans from 27,71 € to 74,82 €; the current price is 2.1% below the yearly high. Year-over-year revenue growth stands at +37.3%. The net profit margin stands at 12.59%.
💰 Dividende
Vita Coco Company currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
9 analystes évaluent Vita Coco Company (COCO) au consensus : Acheter. L'objectif de cours moyen est de 65,48 €, soit un potentiel de -10.6% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 56,66 € à 74,10 €.
Vita Coco Company : la thèse d'investissement en détail
Vita Coco Company (COCO) operates in the Consumer Defensive — specifically Beverages - Non-Alcoholic — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Top-line momentum is unusually strong with revenue expanding 37.3% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Return on equity of 26.32% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.
Le scénario baissier
Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.
Valorisation en contexte
The EV/EBITDA multiple of 46.82x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.
À surveiller
- The forward P/E of 41.05x is meaningfully below the trailing 60.88x — analysts expect earnings to step up; the next earnings release is the test.
- The share is trading at 96.7% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.
Thèse d'investissement : forces et faiblesses
- Forte croissance du CA de 37.3% sur un an
- Rentabilité élevée des capitaux propres (26.32% ROE)
- Consensus des analystes : Buy
- Bilan solide avec faible endettement (D/E 4.1)
- Free cash flow positif
- –Multiple de valorisation élevé (P/E 60.88x)
- –Actuellement jugée surévaluée
- –Cours proche du plus haut 52 semaines — faible marge de hausse
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (9.53%).
Trading Data
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