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COCO 株価分析 — Vita Coco Company Inc (Consumer Defensive >> Beverages - Non-Alcoholic)
COCO に関するよくある質問
COCOのPER（株価収益率）は？
Vita Coco Company Inc（COCO）は現在PER 35.39倍で取引されています。
COCOのROE（自己資本利益率）は？
Vita Coco Company IncのROEは27.30%です。
COCOの配当利回りは？
Vita Coco Company Incの配当利回りは0.00%です。
COCOの品質スコア（Quality Score）は？
当社のAIはCOCOの総合財務品質を100点中92点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
COCOは今が買い時ですか？
当社AIのタイミングスコアは100点中26点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
COCOはどのセクターに属しますか？
Vita Coco Company IncはConsumer Defensive >> Beverages - Non-Alcoholicセクターに分類されます（NASDAQ市場）
COCO AI Analysis Summary
Our AI summary for COCO: Vita Coco Company Inc (NASDAQ), Consumer Defensive >> Beverages - Non-Alcoholic sector. The stock currently trades at a P/E of 35.39, ROE of 27.30%, a dividend yield of 0.00%. Its financial Quality Score stands at 92/100 — fundamentals stronger than most of the market. The AI Timing Score is 26/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 65.94
Price
-1.01
(-1.51%)
Day Change
|
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|---|
COCO, ファンダメンタルスコアはexcellent ( ファンダメンタル = 92) but テクニカルスコアは ...(Sign In to See)...
Loading chart...
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
58% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.23 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
1148
|
| Magic Formula Rank by ROE |
1148
|
| Magic Formula Rank by ROIC |
929
|
| Price | 65.94 |
| PBV / Sector |
9.66 / 3.65
|
| Earning Per Share | 1.86 |
| PE / Sector |
35.39 / 29.10
|
| PEG or PE/Growth / Sector |
0.21 / -0.89
GREAT
|
| Average 1M Daily Value |
83.24 M
|
| Average 1W Daily Value |
82.33 M
|
| Timing Factors |
|
28% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
66% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 07:59:39 |
| Symbol | COCO |
| Name | VITA COCO COMPANY INC |
| Sector | Consumer Defensive >> Beverages - Non-Alcoholic |
| Market | NASDAQ |
| Listed Shares | 57.86 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 3,874.00 / 55,038.31 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 111 Fifth Avenue, New York, NY, United States, 10003
Phone: 212 206 0763
Website: https://thevitacococompany.com
Employees: 336
Description: The Vita Coco Company, Inc. develops, manufactures, 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. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products 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.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Defensive >> Beverages - Non-Alcoholic
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