VITA COCO COMPANY INC
NASDAQ: COCO (The Vita Coco Company, Inc.)
最近更新时间: 10分钟之前53.46
0.45 (0.85%)
| 前收盘价格 | 53.01 |
| 收盘价格 | 52.99 |
| 成交量 | 419,235 |
| 平均成交量 (3个月) | 834,993 |
| 市值 | 3,044,453,632 |
| 市盈率 (P/E TTM) | 46.49 |
| 预期市盈率 (P/E Forward) | 28.82 |
| 价格/销量 (P/S) | 5.26 |
| 股市价格/股市净资产 (P/B) | 9.42 |
| 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) | 看跌 | 混合的 |
| 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 | NA |
| 价格波动 | -3.0 |
| 技术平均移动指标 | 1.5 |
| 技术振荡指标 | 2.0 |
| 平均 | 0.50 |
|
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 |
|---|---|---|
| Wasatch Advisors Lp | 30 Sep 2025 | 2,729,393 |
| Artisan Partners Limited Partnership | 30 Sep 2025 | 2,073,329 |
| Wellington Management Group Llp | 30 Sep 2025 | 1,992,404 |
| Ameriprise Financial Inc | 30 Sep 2025 | 1,282,310 |
| Millennium Management Llc | 30 Sep 2025 | 1,225,803 |
| Loomis Sayles & Co L P | 30 Sep 2025 | 1,216,477 |
| Westfield Capital Management Co Lp | 30 Sep 2025 | 1,062,761 |
| Woodson Capital Management, Lp | 30 Sep 2025 | 880,000 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 59.00 (Piper Sandler, 10.36%) | 购买 |
| 中 | 56.50 (5.69%) | |
| 低 | 49.00 (Morgan Stanley, -8.34%) | 保留 |
| 平均值 | 55.13 (3.12%) | |
| 总计 | 7 购买, 1 保留 | |
| 平均价格@调整类型 | 46.89 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Piper Sandler | 25 Nov 2025 | 59.00 (10.36%) | 购买 | 53.03 |
| Stephens & Co. | 24 Nov 2025 | 58.00 (8.49%) | 购买 | 51.14 |
| Goldman Sachs | 18 Nov 2025 | 58.00 (8.49%) | 购买 | 46.59 |
| 30 Oct 2025 | 52.00 (-2.73%) | 购买 | 42.61 | |
| B of A Securities | 17 Nov 2025 | 54.00 (1.01%) | 购买 | 45.43 |
| 08 Oct 2025 | 45.00 (-15.82%) | 保留 | 41.40 | |
| Evercore ISI Group | 17 Nov 2025 | 55.00 (2.88%) | 购买 | 45.43 |
| 30 Oct 2025 | 50.00 (-6.47%) | 购买 | 42.61 | |
| Jefferies | 17 Nov 2025 | 58.00 (8.49%) | 购买 | 45.43 |
| Morgan Stanley | 17 Nov 2025 | 49.00 (-8.34%) | 保留 | 45.43 |
| Wells Fargo | 30 Oct 2025 | 50.00 (-6.47%) | 购买 | 42.61 |
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