Vita Coco Company Inc (The)
COCO
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+ FollowMarket Cap$3.54B
Close$
$72.74
32.1% upside
Current Fair Value
32.1% upsideUndervalued by 32.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.54 Billion |
|---|---|
| Enterprise Value | $3.16 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.25 |
| Beta | 0.77 |
| 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 | 32.19 |
|---|---|
| PEG | 27.78 |
| Price to Sales | 4.59 |
| Price to Book Ratio | 7.87 |
| Enterprise Value to Revenue | 4.48 |
| Enterprise Value to EBIT | 22.78 |
| Enterprise Value to Net Income | 28 |
| Total Debt to Enterprise | -0.03 |
| 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 % | 93.89%▲ 5.33% |
|---|---|
| Total Invested | $3.36B▲ 39.10% |
| Investors Holding | 351▲ 71.00% |
ESG Score
No data