logo
logo
The Vita Coco Company, Inc.

The Vita Coco Company, Inc.

NASDAQ•COCO
CEO: Mr. Michael Kirban
セクター: Consumer Defensive
業種: Beverages - Non-Alcoholic
上場日: 2021-10-21
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It also provides private label coconut water and oil to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.
連絡先情報
250 Park Avenue South, Seventh Floor, New York, NY, 10003, United States
212-206-0763
thevitacococompany.com
時価総額
$3.22B
PER (TTM)
46.5
42.7
配当利回り
--
52週高値
$59.88
52週安値
$25.79
52週レンジ
90%
順位29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
6年ファンダメンタル
堅調 • 5.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2020-2025

財務ダッシュボード

Q3 2025 データ

売上高

$182.31M+37.17%
直近4四半期の推移

EPS

$0.42+23.53%
直近4四半期の推移

フリーCF

$35.65M+300.97%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Sales Grew 24.0% Nine months net sales reached $482.00 M, up 24.0% driven by strong Vita Coco volume growth across segments.
Net Income Increased Substantially Net income for nine months totaled $65.79 M, reflecting 25.1% growth compared to prior year period results.
Strong Operating Cash Generation Cash provided by operating activities increased $15.1 M to $51.07 M for nine months, improving liquidity position.
Americas Segment Sales Surge Americas segment sales grew 35.2% to $406.29 M for nine months, primarily due to Vita Coco volume gains.

リスク要因

Tariff Costs Pressure Margins Sourcing from Asia and Brazil faces high tariffs, increasing COGS and causing consolidated gross margin decline of 360 bps.
Major Customer Sales Concentration Two major customers accounted for 45% of nine months sales, posing concentration risk if purchasing patterns shift.
Macroeconomic Uncertainty Persists Geopolitical instability and inflation create uncertainty impacting supply chain costs, transportation rates, and future outlooks.
SG&A Expenses Rising Fast Selling, general, and administrative expenses increased 20.2% to $105.68 M for nine months due to headcount and marketing.

見通し

Monitoring Tariff Landscape Management actively pursuing pricing adjustments and sourcing modifications to mitigate ongoing tariff impacts on costs.
Capital Resources Sufficient Current cash, cash flows, and $60.00 M credit facility deemed sufficient for anticipated needs for at least 12 months.
Share Repurchase Program Active $41.99 M remains authorized for common stock repurchases under the Repurchase Program as of September 30, 2025.
New Lease Commitments Recognized significant right-of-use assets for new office leases commenced in New York, London, and Singapore during 2025.

同業比較

売上高 (TTM)

United Natural Foods, Inc.UNFI
$31.75B
+1.5%
Newell Brands Inc.NWL
$7.20B
-5.0%
Flowers Foods, Inc.FLO
$5.13B
+0.3%

粗利益率 (最新四半期)

Perdoceo Education CorporationPRDO
79.7%
-3.7pp
The Boston Beer Company, Inc.SAM
50.8%
+4.5pp
Flowers Foods, Inc.FLO
47.9%
-1.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
FIZZ$3.31B17.839.3%8.8%
COCO$3.22B46.523.9%3.0%
SAM$2.76B29.110.1%3.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
12.7%
安定成長
4四半期純利益CAGR
92.4%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月18日
|
EPS:$0.13
|
売上高:$119.21M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月29日|
    売上高: $182.31M+37.2%
    |
    EPS: $0.42+23.5%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $168.76M+17.1%
    |
    EPS: $0.40+17.6%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $130.92M+17.2%
    |
    EPS: $0.33+32.0%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月26日|
    売上高: $516.01M+4.5%
    |
    EPS: $0.99+19.3%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $132.91M-3.7%
    |
    EPS: $0.34+25.9%
    予想通り

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $144.12M+3.2%
    |
    EPS: $0.34+6.3%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $111.70M+1.8%
    |
    EPS: $0.25+108.3%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月29日|
    売上高: $493.61M+15.4%
    |
    EPS: $0.83+492.9%
    予想を上回る