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The Vita Coco Company, Inc.

جودة البيانات: 100%
COCO
NASDAQ Consumer Defensive Beverages - Non-Alcoholic
KWD 55.77
▲ KWD 2.89 (5.47%)
القيمة السوقية: 3.18B
نطاق اليوم
KWD 55.03 KWD 57.07
نطاق 52 أسبوعًا
KWD 25.79 KWD 61.39
حجم التداول
2,723,900
متوسط 50 يوم / 200 يوم
KWD 55.17 / KWD 44.85
الإغلاق السابق
KWD 52.88

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Defensive (329 نظير)

المقياس السهم وسيط القطاع
P/E 44.6 10.4
P/B 9.6 1.2
ROE % 24.2 12.3
Net Margin % 11.7 5.3
Rev Growth 5Y % 12.6 5.6
D/E 0.0 0.6

النقاط الرئيسية

Revenue grew 12.59% annually over 5 years — strong growth
Earnings grew 27.47% over the past year
ROE of 24.16% indicates high profitability
Debt/Equity of 0.04 — conservative balance sheet
Generating 39.03M in free cash flow
P/E of 44.64 — premium valuation

النمو

Revenue Growth (5Y)
12.59%
Revenue (1Y)18.17%
Earnings (1Y)27.47%
FCF Growth (3Y)-39.48%

الجودة

Return on Equity
24.16%
ROIC17.96%
Net Margin11.70%
Op. Margin13.53%

الأمان

Debt / Equity
0.04
Current Ratio3.62
Interest Coverage0.00

التقييم

P/E Ratio
44.64
P/B Ratio9.60
EV/EBITDA36.35
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 18.17% Revenue Growth (3Y) 11.15%
Earnings Growth (1Y) 27.47% Earnings Growth (3Y) 23.67%
Revenue Growth (5Y) 12.59% Earnings Growth (5Y) 39.16%
Profitability
Revenue (TTM) 609.78M Net Income (TTM) 71.32M
ROE 24.16% ROA 15.47%
Gross Margin 36.50% Operating Margin 13.53%
Net Margin 11.70% Free Cash Flow (TTM) 39.03M
ROIC 17.96% FCF Growth (3Y) -39.48%
Safety
Debt / Equity 0.04 Current Ratio 3.62
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 44.64 P/B Ratio 9.60
P/S Ratio 5.22 PEG Ratio 1.61
EV/EBITDA 36.35 Dividend Yield 0.00%
Market Cap 3.18B Enterprise Value 3.00B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 609.78M 516.01M 493.61M 427.79M 379.51M
Net Income 71.32M 55.95M 46.63M 7.81M 19.02M
EPS (Diluted) 1.19 0.94 0.79 0.14 0.34
Gross Profit 222.60M 198.78M 180.07M 103.36M 113.15M
Operating Income 82.53M 73.82M 56.49M 3.06M 24.59M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 461.16M 362.38M 285.68M 200.36M 197.48M
Total Liabilities 129.62M 103.56M 83.25M 59.27M 74.31M
Shareholders' Equity 331.54M 258.82M 202.44M 141.09M 123.17M
Total Debt 13.09M 435,000.0 1.22M 2.83M 76,000.0
Cash & Equivalents 196.87M 164.67M 132.54M 19.63M 28.69M
Current Assets 421.44M 341.29M 262.94M 174.92M 173.26M
Current Liabilities 116.43M 103.27M 82.59M 54.35M 73.96M

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Balanced Risk
#127 of 148
33

النشاط الأخير

دخل Balanced Risk
Mar 24, 2026