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Vita Coco Company

COCO Mid Cap

Consumer Defensive · Beverages - Non-Alcoholic

Aggiornato: May 2, 2026, 22:05 UTC

56,94 €
+1.15% oggi
52W: 26,05 € – 59,35 €
52W Low: 26,05 € Posizione: 92.7% 52W High: 59,35 €

Metriche Chiave

P/E Ratio
48.37x
Rapporto P/E
Forward P/E
32.61x
P/E Forward
P/S Ratio
5.79x
Prezzo/Vendite
EV/EBITDA
36.87x
Valore Impresa/EBITDA
Rendimento Dividendi
Rendimento annuale da dividendi
Cap. di Mercato
3,3 Mrd. €
Capitalizzazione di Mercato
Crescita Ricavi
37.3%
Crescita Ricavi Anno su Anno
Margine di Profitto
12.59%
Margine Netto
ROE
26.32%
Return on Equity
Beta
0.47
Sensibilità al mercato
Interesse Corto
22.22%
% del flottante in vendita allo scoperto
Volume Medio
1,474,991
Volume Medio Giornaliero

Analisi della Valutazione

Segnale
Sopravvalutata
vs. P/E medio S&P 500 (24,7x)
Consenso degli Analisti
Comprare
9 analisti
Prezzo Obiettivo Medio
61,90 €
+8.7% potenziale
Range Obiettivo
55,45 € – 66,54 €

Informazioni sull'Azienda

Settore: Consumer Defensive Industria: Beverages - Non-Alcoholic Paese: United States Dipendenti: 336 Borsa: NMS

Vita Coco Company Stock at a Glance

Vita Coco Company (COCO) is currently trading at 56,94 € with a market capitalization of 3,3 Mrd. €. The trailing P/E ratio stands at 48.37x, with a forward P/E of 32.61x. The 52-week range spans from 26,05 € to 59,35 €; the current price is 4.1% below the yearly high. Year-over-year revenue growth stands at +37.3%. The net profit margin stands at 12.59%.

💰 Dividendo

Vita Coco Company currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Raccomandazioni degli Analisti

9 analysts rate Vita Coco Company (COCO) on consensus: Comprare. The average price target is 61,90 €, implying +8.7% from the current price. Analyst price targets range from 55,45 € to 66,54 €.

Tesi di Investimento: Punti di Forza e Debolezze

Punti di Forza
  • Strong revenue growth of 37.3% YoY
  • High return on equity (26.32% ROE)
  • Analyst consensus: Buy
  • Solid balance sheet with low debt (D/E 4.1)
  • Positive free cash flow
Debolezze
  • Currently flagged as overvalued
  • High short interest (22.22%)

Panoramica Tecnica

MM 50 Giorni
45,27 €
+25.78% vs. prezzo
MM 200 Giorni
40,19 €
+41.69% vs. prezzo
Sotto Massimo 52S
−4.1%
59,35 €
Sopra Minimo 52S
+118.6%
26,05 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profilo di Rischio

Rischio di Mercato (Beta)
0.47 · Defensive
Moves less than the overall market
Short Interest
22.22% · High
% del flottante in vendita allo scoperto
Debt-to-Equity
4.1 · Low
Debito totale / patrimonio

The data points to relatively defensive market behavior, elevated short interest (22.22%).

Dati di Trading

50-Day MA: 45,27 €
200-Day MA: 40,19 €
Volume: 1,321,400
Volume Medio: 1,474,991
Ratio Corto: 4
Rapporto P/B: 11.49x
Debito/Patrimonio: 4.1x
Flusso di Cassa Libero: 39 M €

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