Vita Coco Company Inc (The)
COCO
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+ FollowMarket Cap$3.35B
Close$
$65.24
13.1% upside
Current Fair Value
13.1% upsideUndervalued by 13.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.35 Billion |
|---|---|
| Enterprise Value | $2.97 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $1.25 |
| Beta | 0.75 |
| 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 | 30.46 |
|---|---|
| PEG | 26.29 |
| Price to Sales | 4.81 |
| Price to Book Ratio | 8.24 |
| Enterprise Value to Revenue | 4.21 |
| Enterprise Value to EBIT | 21.41 |
| Enterprise Value to Net Income | 27 |
| 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
October 22, 2026
EPS Estimate
$0.47
Average shareholder expectationRevenue Estimate
$230.10 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 28.18% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.19%▼ 85.30% |
|---|---|
| Total Invested | $71.78M▼ 97.83% |
| Investors Holding | 9▼ 343.00% |
ESG Score
No data