VITA COCO COMPANY INC
NASDAQ: COCO (The Vita Coco Company, Inc.)
最近更新时间: 23小时之前43.85
0.72 (1.67%)
| 前收盘价格 | 43.13 |
| 收盘价格 | 43.21 |
| 成交量 | 634,632 |
| 平均成交量 (3个月) | 987,585 |
| 市值 | 2,497,180,928 |
| 市盈率 (P/E TTM) | 38.13 |
| 预期市盈率 (P/E Forward) | 28.82 |
| 价格/销量 (P/S) | 4.55 |
| 股市价格/股市净资产 (P/B) | 8.17 |
| 52周波幅 | |
| 利润日期 | 29 Oct 2025 |
| 营业毛利率 | 11.32% |
| 营业利益率 (TTM) | 14.74% |
| 稀释每股收益 (EPS TTM) | 1.01 |
| 季度收入增长率 (YOY) | 17.20% |
| 季度盈利增长率 (YOY) | 32.60% |
| 总债务/股东权益 (D/E MRQ) | 4.74% |
| 流动比率 (MRQ) | 3.77 |
| 营业现金流 (OCF TTM) | 33.37 M |
| 杠杆自由现金流 (LFCF TTM) | 14.35 M |
| 资产报酬率 (ROA TTM) | 13.77% |
| 股东权益报酬率 (ROE TTM) | 24.86% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Beverages - Non-Alcoholic (US) | 混合的 | 看涨 |
| Beverages - Non-Alcoholic (全球的) | 混合的 | 混合的 | |
| 股票 | The Vita Coco Company, Inc. | 看涨 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 1.5 |
| 内部交易活动 | -3.0 |
| 价格波动 | -3.0 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.00 |
|
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. |
|
| 部门 | Consumer Defensive |
| 行业 | Beverages - Non-Alcoholic |
| 投资方式 | Small Growth |
| 内部持股比例 | 10.78% |
| 机构持股比例 | 86.07% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Wilmington Savings Fund Society, Fsb | 30 Sep 2025 | 1,479,049 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 52.00 (Goldman Sachs, 18.59%) | 购买 |
| 中 | 47.50 (8.32%) | |
| 低 | 39.00 (Piper Sandler, -11.06%) | 购买 |
| 平均值 | 46.17 (5.29%) | |
| 总计 | 4 购买, 2 保留 | |
| 平均价格@调整类型 | 40.69 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Evercore ISI Group | 30 Oct 2025 | 50.00 (14.03%) | 购买 | 42.61 |
| Goldman Sachs | 30 Oct 2025 | 52.00 (18.59%) | 购买 | 42.61 |
| 02 Oct 2025 | 47.00 (7.18%) | 购买 | 42.71 | |
| Wells Fargo | 30 Oct 2025 | 50.00 (14.03%) | 购买 | 42.61 |
| 25 Sep 2025 | 47.00 (7.18%) | 购买 | 39.01 | |
| B of A Securities | 08 Oct 2025 | 45.00 (2.62%) | 保留 | 41.40 |
| Morgan Stanley | 25 Sep 2025 | 41.00 (-6.50%) | 保留 | 39.01 |
| Piper Sandler | 20 Aug 2025 | 39.00 (-11.06%) | 购买 | 35.92 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| LIRAN IRA | - | 41.79 | -50,000 | -2,089,500 |
| 累积净数量 | -50,000 | |||
| 累积净值 ($) | -2,089,500 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 41.79 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| LIRAN IRA | 董事 | 05 Nov 2025 | 自动卖出 (-) | 20,000 | 41.79 | 835,800 |
| LIRAN IRA | 董事 | 05 Nov 2025 | 自动卖出 (-) | 30,000 | 41.79 | 1,253,700 |
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