Vita Coco Company Inc (The)
COCO
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+ FollowMarket Cap$3.2B
Close$
$68.18
17.6% upside
Current Fair Value
17.6% upsideUndervalued by 17.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.20 Billion |
|---|---|
| Enterprise Value | $2.82 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.25 |
| Beta | 0.74 |
| Outstanding Shares | 57,183,296 |
Return
| Return on Equity | 27.30% |
|---|---|
| Return on Assets | 19.10% |
| Return on Invested Capital | 33.57% |
Valuation & Multiples
| P/E Ratio | 29.12 |
|---|---|
| PEG | 25.13 |
| Price to Sales | 4.83 |
| Price to Book Ratio | 8.28 |
| Enterprise Value to Revenue | 4 |
| Enterprise Value to EBIT | 20.35 |
| Enterprise Value to Net Income | 25 |
| Total Debt to Enterprise | -0.04 |
| Debt to Equity | -0.25 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
July 29, 2026
EPS Estimate
$0.56
Average shareholder expectationRevenue Estimate
$209.69 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.51
Average shareholder expectationRevenue Estimate
$226.35 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.2818▼ 61.19% |
|---|---|
| Total Calls | 417,700▲ 26.50% |
| Total Puts | 117,700▼ 60.12% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 87.39%▼ 0.87% |
|---|---|
| Total Invested | $3.31B▲ 36.92% |
| Investors Holding | 352▲ 71.00% |
ESG Score
No data