Análisis Argos
COCO
COCOCara
The Vita Coco Company, Inc. · Consumer Defensive
US$ 66.16
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
52/100
LA RESPUESTA
El mercado le pide crezca 57.4% 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.
VALOR1/6FUTURO4/6PASADO4/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
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$ 3.8B
P/E53x
EV/EBITDA42.9x
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

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.
investors.com · 12 jun
Vita Coco Gulps Up 49% Rally As Coconut Water Demand Booms, Eyes $125 Billion Market
Vita Coco stock has rallied to record highs this year as the coconut water market explodes amid rising health and wellness trends.
fool.com · 5 jun
2 Growth Stocks Worth Buying Through the Volatility and Holding for a Lifetime
E.l.f. Beauty continues outperforming competitors through acquisitions, international expansion, and consistent double-digit growth. Vita Coco dominates coconut water, combining market leadership, profitability, and significant global growth opportunities.

* 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.