Vita Coco Company Inc (The)
COCO
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Current Fair Value
13.5% upsideUndervalued by 13.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.29 Billion |
|---|---|
| Enterprise Value | $4.10 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.25 |
| Beta | 0.71 |
| Outstanding Shares | 57,114,475 |
Return
| Return on Equity | 23.54% |
|---|---|
| Return on Assets | 16.98% |
| Return on Invested Capital | 27.27% |
Valuation & Multiples
| P/E Ratio | 51.75 |
|---|---|
| PEG | 84.3 |
| Price to Sales | 6.83 |
| Price to Book Ratio | 12.53 |
| Enterprise Value to Revenue | 6.23 |
| Enterprise Value to EBIT | 41.19 |
| Enterprise Value to Net Income | 49 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.04 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8937▲ 80.46% |
|---|---|
| Total Calls | 330,200▲ 4.36% |
| Total Puts | 295,100▲ 946.45% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 88.55%▲ 5.79% |
|---|---|
| Total Invested | $2.41B▼ 3.48% |
| Investors Holding | 278▲ 11.00% |
ESG Score
No data
About Vita Coco Company Inc (The)
Relevant Senate Committees
This committee directly influences the development and analysis of tax legislation, impacting Vita Coco's corporate tax structures and overall financial performance.
This committee's control over taxation and trade policy (e.g., tariffs on imported coconuts) directly impacts Vita Coco's corporate profitability and sourcing costs.
This committee's regulatory authority over the FDA impacts food and beverage safety, labeling, and claims, which are critical for Vita Coco. Labor laws also affect operational costs.
This committee oversees the SEC, which regulates Vita Coco as a publicly traded company, impacting its financial reporting and market integrity.
This committee's oversight of the FTC directly impacts consumer protection, advertising claims, and interstate commerce regulations, all highly relevant to a beverage company like Vita Coco.