The Vita Coco Company, Inc. (COCO) is a publicly traded company in the Consumer Defensive — Beverages - Non-Alcoholic industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region.
Is The Vita Coco Company, Inc. stock overvalued or undervalued in 2026?
The Vita Coco Company, Inc. (COCO) trades at 28.3× earnings (P/E), above the median of the 95 consumer staples companies over $2bn in Kaplio's universe. At its sector median (22.4×) $45 (-21 %).
Kaplio overview: The Vita Coco Company, Inc.
Market cap $3B · 52 weeks $40 – $84 (35 % below the high) · P/E 28.3× · 2027 expected P/E 25.8× · Dividend none · Next earnings February 17, 2027 · expected EPS $0.16 · Closing price, Oct 28 · accounts published Oct 22.
- Valuation: P/E 28.3× (expensive).
- Business: ROIC 23 % (solid).
- Balance sheet: Net cash/EBITDA 1.9× (solid).
- Earnings: 6 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (22.4×) $45 (-21 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in consumer staples: 5 of 6 pass
- FCF / Net Income 54.7 %, fails.
- Gross margin (stable 5y) 36.3 %, passes, near the threshold.
- Stable ROE / ROIC 31.8 %, passes.
- Payout Ratio 0.0 %, passes.
- Net debt / EBITDA −1.9×, passes.
- P/E vs own 10y history 28.3×, passes.
Against its peers (reference peers) — The Vita Coco Company, Inc.: P/E 28.3×; EV/EBITDA 19.3×; ROIC 22.7 %; $3.2B. National Beverage Corp. (P/E 18.4×; EV/EBITDA 13.4×; ROIC 36.1 %; $3.2B), Primo Brands Corporation (P/E 70.5×; EV/EBITDA 10.2×; ROIC 3.5 %; $7.0B), Celsius Holdings, Inc. (P/E 133×; EV/EBITDA 30.6×; ROIC 5.3 %; $7.1B).
Profitability
| Return on Equity | 31.84% |
| Return on Invested Capital | 22.70% |
| Return on Assets | 17.31% |
| Gross Margin | 40.84% |
| Operating Margin | 19.85% |
| Net Margin | 15.70% |
Financial Health
| Debt / Equity | 0.03 |
| Current Ratio | 2.48 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 17.37 |
Price Performance
| 1 month | -3.17% |
| 3 months | -16.95% |
| Year-to-date | +3.30% |
| 1 year | +20.94% |
| 3 years | +134.32% |
| 5 years | +305.63% |
Related companies: MNST · CELH · FIZZ · PRMB
Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
More sections of COCO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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