COCO
The Vita Coco Company
·
$73.18
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
Terminal终端 ↗
The Vita Coco Company · Staples
COCO
$73.18
The Vita Coco Company, doing business simply as Vita Coco, is an American beverage company which mainly sells coconut water. The largest brand globally in coconut/plant waters, Vita Coco has operations in 31 countries as of 2016.VitaCocoCompany（简称VitaCoco）是一家美国饮料公司，主要销售椰子水。作为全球椰子/植物水领域最大的品牌，截至2016年，VitaCoco的业务覆盖31个国家。
Mixed profile混合特征
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Leader · poor entry — wait for a base领先 · 入场点欠佳 — 等待筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 65.55.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 65.55 下方。
Key Statistics关键统计
Price价格
$73.18
12.9% below 52-week high低于52周高点 12.9%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
57.5x
24.1x sector median
Beta贝塔
0.58
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
49
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.4% of float
Performance价格表现
| Period周期 | COCO | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.5% | -1.5% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
| 1 Month近1月 | -12.5% | +0.6% | Lagged the index by 13.1 points落后指数 13.1 个百分点 |
| 3 Months近3月 | +51.4% | +4.7% | Beat the index by 46.7 points跑赢指数 46.7 个百分点 |
| 6 Months近6月 | +36.7% | +7.8% | Beat the index by 28.9 points跑赢指数 28.9 个百分点 |
| Year to date年初至今 | +36.9% | +9.1% | Beat the index by 27.8 points跑赢指数 27.8 个百分点 |
| 1 Year近1年 | +86.3% | +19.4% | Beat the index by 66.9 points跑赢指数 66.9 个百分点 |
| 3 Years近3年 | +195.0% | +69.4% | Beat the index by 125.6 points跑赢指数 125.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
49
Neutral zone中性区域
vs 50-day相对50日均线
-2.8% vs 50-day avg
vs 200-day相对200日均线
+28.3% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$71.33
Don't chase above不追高于
$73.18
Stop止损
$65.55
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | COCO | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 57.48x | 24.10 | 6% |
| P/B市净率 | 12.60x | 3.38 | 8% |
| Earnings yield盈利收益率 | 1.74% | 3.76 | 17% |
| FCF yield自由现金流收益率 | 0.93% | 4.71 | 6% |
| Shareholder yield股东收益率 | 0.27% | 2.48 | 19% |
| EV/EBITDA企业价值/EBITDA | 47.61x | 12.39 | 0% |
| P/FCF市值/自由现金流 | 107.04x | 21.12 | 2% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 35.8%
Free Cash Flow自由现金流
Margins利润率
21.9%Return on Equity股本回报率
15.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -2.35 |
| Current ratio流动比率 | 3.62 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $11.3M |
| Stock-based comp股权薪酬 | $10.8M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: safe (22.7)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 5% of its sector on blended multiples综合估值倍数低于行业内 5% 的公司
Beta市场敏感度
0.58×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
COCO weekly MACD crossed downCOCO 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$39.2M net (0 buyers, 11 sellers)-$39.2M 净值（0 买家，11 卖家）
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 17, 2026
COCO weekly MACD crossed downCOCO 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
COCO daily MACD crossed upCOCO 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $74.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$74.75。
Jul 10, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
DOWNTREND → NEARING A HIGH下跌趋势 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
COCO StochRSI turned up from oversoldCOCO StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $71.25.StochRSI重回20上方 — 下行动量趋缓的最早预警。$71.25。
Jun 30, 2026
COCO RSI reached oversoldCOCO RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $66.14.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$66.14。
Jun 29, 2026
TOPPING → DOWNTREND做顶中 → 下跌趋势
AVOID回避
Jun 26, 2026
UPTREND → TOPPING上涨趋势 → 做顶中
SELL SETUP卖出预备
Showing last 15 of显示最近15条，共 278 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.77
Value价值
-0.9
Profitability盈利能力
+0.9
Quality质量
-1.5
Investment资本投入
-1.1
Shareholder payout股东回报
-1.0
Low volatility低波动
-1.1
Low market beta低市场敏感度
+0.3
Earnings quality盈利质量
-1.9
Short interest空头兴趣
-0.1
Company Profile公司档案
The Vita Coco Company, doing business simply as Vita Coco, is an American beverage company which mainly sells coconut water. The largest brand globally in coconut/plant waters, Vita Coco has operations in 31 countries as of 2016.VitaCocoCompany（简称VitaCoco）是一家美国饮料公司，主要销售椰子水。作为全球椰子/植物水领域最大的品牌，截至2016年，VitaCoco的业务覆盖31个国家。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
- Inventory build
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。