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
時価総額
$3.15B
PER (TTM)
44.1
41.5
配当利回り
--
52週高値
$59.88
52週安値
$25.79
52週レンジ
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
Q4 2025 データ
売上高
$127.79M+0.00%
直近4四半期の推移
EPS
$0.10+0.00%
直近4四半期の推移
フリーCF
-$7.12M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Sales Growth Strong Net sales reached $609.8M USD, increasing 18.2% driven by volume and pricing actions across segments.
Net Income Rises 27.5% Net income totaled $71.3M USD, showing 27.5% growth, outpacing gross profit expansion of 12.0%.
International Segment Accelerates International net sales grew 37.1% to $101.0M USD, significantly faster than Americas segment growth of 15.0%.
Brand Strength Maintained Vita Coco maintained over 40% US market share and 80% UK market share in coconut water category.
リスク要因
Supply Chain Cost Pressures Supply chain interruptions, inflation, and tariffs increased cost of goods sold, impacting consolidated gross margin 2.0% points down to 36.5%.
Customer Concentration Risk Top two customers accounted for 44% of total net sales, posing material risk if relationships change or decline.
Private Label Volume Decline Private Label net sales dropped 30.2% due to lost regions with key retailers, offsetting branded growth efforts.
Raw Material Availability Volatility Sourcing coconuts globally exposes operations to geopolitical instability, weather, and potential raw material price volatility.
見通し
Focus on Product Innovation Continue investing in innovation, successfully launching Vita Coco Treats nationally and redesigning PWR LIFT retail approach for 2026.
Maintain Asset-Light Model Asset-light supply chain model allows flexibility to react to market changes and optimize sourcing across six countries.
Capital Allocation Strategy Intend to retain earnings for growth and expansion; $40.9M remains available under the authorized share repurchase Program.
Global Market Expansion Key growth strategies include expanding coconut water category through consumer education and developing international markets.
同業比較
売上高 (TTM)
$31.75B
$7.20B
$5.26B
粗利益率 (最新四半期)
54.0%
46.0%
45.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FIZZ | $3.49B | 18.7 | 39.3% | 8.8% |
| COCO | $3.15B | 44.1 | 23.2% | 2.8% |
| CHEF | $2.54B | 33.5 | 12.7% | 58.0% |
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
-0.8%
横ばい
4四半期純利益CAGR
-33.6%
収益性の低下
キャッシュフロー安定性
50%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年4月29日
EPS:$0.34
|売上高:$147.39M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし