Vita Coco Company Inc (The)
COCO
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+ FollowMarket Cap$3.57B
Close$
$75.43
15.7% upside
Current Fair Value
15.7% upsideUndervalued by 15.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.57 Billion |
|---|---|
| Enterprise Value | $3.19 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.25 |
| Beta | 0.76 |
| 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 | 32.47 |
|---|---|
| PEG | 28.03 |
| Price to Sales | 5.43 |
| Price to Book Ratio | 9.32 |
| Enterprise Value to Revenue | 4.52 |
| Enterprise Value to EBIT | 23.01 |
| Enterprise Value to Net Income | 29 |
| 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 | 0.0000▼ 89.37% |
|---|---|
| Total Calls | 400▼ 99.88% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 26.84%▼ 61.72% |
|---|---|
| Total Invested | $1.01B▼ 57.99% |
| Investors Holding | 132▼ 148.00% |
ESG Score
No data