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Vita Coco Company, Inc. (COCO) stock analysis

COCONasdaqBeveragesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 21/302% below fair value
$65.31−0.60 (-0.91%)

Close on Nov 11, 2026Market cap $3.73BP/E 32.8Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value3Growth6Performance6Health6Dividend0

Solid21 of 30 checks passed

Vita Coco passes 21 of the 30 checks behind our score; 5 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
3/6
Growth
6/6
Past performance
6/6
Financial health
6/6
Dividend
0/6

What stands out

  • Trading below fair value

    The share price of $65.31 is below our fair value estimate of $66.64.

  • Return on equity over 15%

    Return on equity was 32.0% over the last twelve months and averaged 19.7% over five years.

  • Return on capital over 10%

    Return on invested capital was 59.8%, above the 10% that usually covers the cost of capital.

  • No debt

    Vita Coco has no borrowings on its latest balance sheet.

What to watch

  • Margin of safety under 20%

    The price is 2.0% below fair value, less than the 20% cushion we look for.

  • P/E above the industry

    Vita Coco's P/E of 32.8 is above the Beverages median of 32.8.

  • P/B above the industry

    Vita Coco's price-to-book of 8.69 is above the Beverages median of 2.94.

  • No dividend

    Vita Coco has not paid a dividend in the last twelve months.

Valuation3/6

  • P/E below its 5-year median

    Vita Coco's P/E of 32.8 is below its own 5-year median of 37.1.

  • P/E above the industry

    Vita Coco's P/E of 32.8 is above the Beverages median of 32.8.

  • EV/EBITDA below its 5-year median

    Vita Coco's EV/EBITDA of 23.0 is below its 5-year median of 29.5.

  • P/B above the industry

    Vita Coco's price-to-book of 8.69 is above the Beverages median of 2.94.

  • Trading below fair value

    The share price of $65.31 is below our fair value estimate of $66.64.

  • Margin of safety under 20%

    The price is 2.0% below fair value, less than the 20% cushion we look for.

Growth6/6

  • Revenue growing 10%+ a year

    Revenue grew 12.5% a year over the last three fiscal years.

  • EPS growing 10%+ a year

    Diluted EPS grew 104% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 74.2% over the last twelve months, against a 5-year average of 16.9% a year.

  • Growing faster than the industry

    Revenue grew 26.0% over the last twelve months; the Beverages median is 4.5%.

  • Guidance raised

    Vita Coco raised its full year 2026 Net sales outlook on Jul 23, 2026.

  • Gross margin improving

    Gross margin was 41.0% over the last twelve months, against 36.0% a year earlier.

Past performance6/6

  • Return on equity over 15%

    Return on equity was 32.0% over the last twelve months and averaged 19.7% over five years.

  • Return on capital over 10%

    Return on invested capital was 59.8%, above the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Vita Coco's return on equity of 32.0% is above the Beverages median of 12.6%.

  • Earnings grew over 5 years

    Net income grew 16.9% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 15.7% over the last twelve months, against a 5-year average of 7.8%.

  • Net margin above the industry

    Vita Coco's net margin of 15.7% is above the Beverages median of 7.3%.

Financial health6/6

  • No debt

    Vita Coco has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 2.48 times current liabilities.

  • Low bankruptcy risk

    The Altman Z-score is 11.32; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Vita Coco has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

Our estimate per share

$66.64

The share price is 2% below this estimate.

20%+ below
Near fair value
20%+ above
$65.31Price
MethodMultiple usedOwn 5Y medianIndustry medianValue per shareWeight
P/E35.0×37.1×32.8×$69.5853%
EV/EBITDA22.3×29.5×15.0×$63.2847%
Earnings powerleft out, too far from the others10.4% cost of equity––$10.91–
Fair value$66.64100%

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/E at month end
  • Own 5-year median 37.1
  • Beverages median 32.8

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$78.22M
Value traded per 1% price move
$30.02M

Downside

Medium risk

Typical loss in a bad month
18.5%
Volatility (annualized)
56%
Sharpe ratio, 1 year
0.92
Beta to the S&P 500 (5Y)
1.11

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2018 to 2025

Gross margin

36.5%+2.7 pts over 5 years

Operating margin

13.5%−1.5 pts over 5 years

Net margin

11.7%+1.2 pts over 5 years

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