The Vita Coco Company, Inc.

NASDAQ•COCO

CEO: Mr. Michael Kirban

板块: Consumer Defensive

行业: Beverages - Non-Alcoholic

上市日期: 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.

联系方式

250 Park Avenue South, Seventh Floor, New York, NY, 10003, United States

212-206-0763

thevitacococompany.com

市值

$2.83B

市盈率 (TTM)

39.7

29.3

股息率

52周最高

$61.39

52周最低

$29.74

52周范围

63%

排名29Top 17.8%

5.2

F-Score

改良版 Piotroski 分析

基于 6 年期基本面

一般 • 5.2 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2020-2025

财务仪表盘

Q4 2025 数据

营业收入

$127.79M+0.00%

近4季度走势

每股收益

$0.10+0.00%

近4季度走势

自由现金流

-$7.12M+0.00%

近4季度走势

2025 Annual 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

UNFI

$31.54B

-0.4%

NWL

$7.20B

-5.0%

FLO

$5.26B

+3.0%

毛利率 (最新季度)

PRDO

54.0%

-3.7pp

CCU

46.0%

-0.8pp

FLO

45.4%

-1.8pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
TR	$3.24B	31.4	11.0%	1.1%
FIZZ	$3.21B	17.0	36.0%	7.9%
UNFI	$2.89B	-37.0	-5.0%	44.7%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

-0.8%

基本持平

4季度净利润复合增长率

-33.6%

盈利能力下滑

现金流稳定性

50%

现金流需要关注

深度研究

下次财报:2026年4月29日

每股收益:$0.34

营业收入:$148.19M

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据