What sector does The Vita Coco Company belong to?

The Vita Coco Company operates in the Consumer Staples sector, specifically the Soft Drinks & Non-alcoholic Beverages industry, and is listed on the US markets.

What is the current share price of COCO?

As of the latest available quote, COCO traded at $52.01. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of COCO?

The Vita Coco Company has a price-to-earnings (P/E) ratio of about 28.73. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of COCO?

The market capitalisation of The Vita Coco Company is approximately $3.12B.

Is The Vita Coco Company profitable?

For its latest reported financial year, The Vita Coco Company recorded a net profit margin of about 11.70%.

Does COCO pay a dividend?

The Vita Coco Company does not currently show a dividend yield in our data.

What is the return on equity (ROE) of COCO?

The Vita Coco Company has a return on equity (ROE) of about 17.79%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of COCO?

Over the past 52 weeks, COCO has traded between a low of $37.63 and a high of $85.83.

The Vita Coco Company

COCO US Consumer Staples Soft Drinks & Non-alcoholic Beverages

S&P 600

$52.01

+1.78%

Delayed · cached 15 min

Fair value analysis

COCO

The Vita Coco Company

$52.01

Close used for this calculation

$20.52Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

55/100

Profitability21/25

Returns8/25

Balance Sheet18/25

Efficiency8/25

Growth12/25

Good

Quality radar

Consensus fair value

$20.52

Above FV

▼ -60.5% against the close used

Model range $12.92 – $35.70

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$12.92Fair value$20.52Bull$35.70

FairClose

52-week traded range

52W low $38.9952W high $84.02

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

The Vita Coco Company closed at $52.01, 153.5% above the consensus fair value of $20.52 drawn from 7 valuation models.

Financial DNA score 55/100 — Good. P/E of 43.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$12.92

-75.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

P/E Fair Value

$23.80

-54.2%

EPS × 20x (sector P/E)

EPS=1.19, Sector P/E=20x

Peter Lynch (PEG)

$35.70

-31.4%

EPS × Growth% (PEG = 1 is fair)

EPS=1.19, g=30%

EV/EBITDA

$25.11

-51.7%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=83.6M

Book Value (P/B)

$19.48

-62.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=6.61, ROE=17.8%, g=6%, r=10%

Reverse DCF

$52.01

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 17.7% | Historical: 39.7%

Margin of Safety

$13.77

-73.5%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=18.36, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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