Análisis Argos
COCO
COCOCara
The Vita Coco Company, Inc. · Consumer Defensive
US$ 69.58
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
52/100
LA RESPUESTA
El mercado le pide crezca 59.9% al año — más de lo que ha demostrado (15.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 27% el último año.
✓Retorno sobre el capital alto (42%).
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO4/6PASADO4/6SALUD6/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD6/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos52de 100Cara
Ingresos▲17%
US$ 0.6 B
Margen operativo▼5%
13.6%
Flujo de caja libre▲0%
US$ 0 B
Deuda neta
US$ -0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.0B
P/E55.7x
EV/EBITDA45.3x
FCF yield1%
ROIC42.4%
Margen operativo13.6%
Crecim. ingresos+18.2%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 10 jul
Is Vita Coco Company (COCO) Stock Outpacing Its Consumer Staples Peers This Year?
Here is how Vita Coco Company, Inc. (COCO) and John Wiley & Sons (WLY) have performed compared to their sector so far this year.
globenewswire.com · 9 jul
The Vita Coco Company to Report Second Quarter 2026 Financial Results on July 23, 2026
NEW YORK, July 09, 2026 (GLOBE NEWSWIRE) -- The Vita Coco Company, Inc. (NASDAQ: COCO) (“Vita Coco” or “the Company”), a leading high-growth platform of better-for-you beverage brands, today announced that it will report financial results for the second quarter ended June 30, 2026 on Thursday, July 23, 2026 before market open. The Company will host a conference call and webcast to discuss these results at 8:30 a.m. ET on the same day.
seekingalpha.com · 2 jul
Vita Coco: Everyone Talks About The Growth, But The Bigger Story Is Market Domination
The Vita Coco Company, Inc. is the dominant player in the coconut water market, a segment of the beverage industry that is currently booming. Vita Coco is a buy at these levels because it has a healthy balance sheet and little serious competition. Double-digit revenue growth shows that this stock's growth story is just getting started.
investors.com · 2 jul
Vita Coco Stock Gave Us A Hydration Break During Rotation
Vita Coco gave us a nice quick swing trade while volatility made the market uncertain.
zacks.com · 26 jun
Why Vita Coco Company, Inc. (COCO) Dipped More Than Broader Market Today
The latest trading day saw Vita Coco Company, Inc. (COCO) settling at $73.71, representing a -10.71% change from its previous close.
zacks.com · 23 jun
Are Consumer Staples Stocks Lagging Vita Coco Company (COCO) This Year?
Here is how Vita Coco Company, Inc. (COCO) and Darling Ingredients (DAR) have performed compared to their sector so far this year.
zacks.com · 18 jun
Implied Volatility Surging for Vita Coco Options
Investors need to pay close attention to COCO stock based on the movements in the options market lately.
zacks.com · 12 jun
Vita Coco Company, Inc. (COCO) Outpaces Stock Market Gains: What You Should Know
Vita Coco Company, Inc. (COCO) closed at $80.9 in the latest trading session, marking a +2.86% move from the prior day.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.