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The Vita Coco Company, Inc.

NASDAQ•COCO
執行長: Mr. Michael Kirban
板塊: Consumer Defensive
行業: 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.
聯絡資訊
250 Park Avenue South, Seventh Floor, New York, NY, 10003, United States
212-206-0763
thevitacococompany.com
市值
$3.03B
本益比 (TTM)
42.4
37.6
股息率
--
52周最高
$59.88
52周最低
$25.79
52周範圍
80%
排名29Top 17.8%
5.2
F-Score
改良版 Piotroski 分析
基於 6 年期基本面
一般 • 5.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2020-2025

財務儀表板

Q4 2025 數據

營業收入

$127.79M+0.00%
近4季度走勢

每股收益

$0.10+0.00%
近4季度走勢

自由現金流

-$7.12M+0.00%
近4季度走勢

2025 Annual 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (TTM)

UNFI stock ticker logoUNFI
$31.75B
+1.5%
NWL stock ticker logoNWL
$7.20B
-5.0%
FLO stock ticker logoFLO
$5.26B
+3.0%

毛利率 (最新季度)

PRDO stock ticker logoPRDO
54.0%
-3.7pp
CCU stock ticker logoCCU
46.0%
-0.8pp
FLO stock ticker logoFLO
45.4%
-1.8pp

關鍵指標

股票代碼
市值
本益比 (TTM)
股東權益報酬率 (TTM)
負債率
FIZZ$3.34B17.939.3%8.8%
TR$3.11B30.211.0%1.1%
COCO$3.03B42.423.2%2.8%

長期趨勢

近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
-0.8%
基本持平
4季度淨利複合增長率
-33.6%
盈利能力下滑
現金流穩定性
50%
現金流需要關注

深度研究

下次財報:2026年4月29日
|
每股收益:$0.34
|
營業收入:$147.39M
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