Is The Vita Coco Company, Inc. (COCO) Overvalued?
We dive into why The Vita Coco Company, Inc. (COCO) could be considered overvalued on 2026-07-30, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021. The Vita Coco Company, Inc. was incorporated in 2004 and is headquartered in New York, New York.
Commentary & Analysis
Why The Vita Coco Company, Inc.’s (COCO) Stock Is Down 7.78%
As of Thursday, July 23, The Vita Coco Company, Inc.’s COCO share price has dipped by 7.78%, which has investors questioning if this is right time to buy.Rosalio Madrigal
What You Need to Know About The Vita Coco Company, Inc.'s Q3 Earnings
The Vita Coco Company, Inc.'s fiscal Q3 earnings report was released on Thursday, July 23. Let's dive in to see if (COCO) missed or beat analyst's expectations.Tudor Pop
Why The Vita Coco Company, Inc.’s (COCO) Stock Is Up 5.70%
As of Thursday, July 09, The Vita Coco Company, Inc.’s COCO share price has surged by 5.70%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why The Vita Coco Company, Inc.’s (COCO) Stock Is Down 5.78%
As of Tuesday, June 30, The Vita Coco Company, Inc.’s COCO share price has dipped by 5.78%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Financial Summary
| Share Statistics | COCO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,870.3 | $8,133.7 | 63% |
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| Shares Out (Mil) | 60.6 | 189.4 | 52% |
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| Institutional Ownership | 91.8% | 51.5% | 60% |
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| Float (Mil) | 51.0 | 180.4 | 48% |
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| Beta | 0.76 | 0.46 | 44% |
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| Avg Daily Volume (000s) | 1,374 | 174 | 76% |
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| Price Change (52-week) |
79.3% | 77.4% | 88% |
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| Growth | COCO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 14.4% | 6.3% | 71% |
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| Net Income (5yr) | 16.9% | 6.2% | 67% |
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| EPS (5yr) | 16.4% | 8.5% | 60 |
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| Dividends (5yr) | 0.0% | 4.6% | 0% |
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| Cash Flow (5yr) | (1.3%) | (18.1%) | 63% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.530 | $2.030 | $2.340 | |
| Month Ago EPS | $0.497 | $1.777 | $2.047 | |
| # Rev Up | 0 | 0 | 2 | |
| # Rev Down | 1 | 1 | 0 | |
| Three Months Ago EPS | $0.497 | $1.777 | $2.047 | |
| Year/Year Chg | (35.4%) | 70.6% | 107.4% | |
| Financials | COCO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $706 | $5,566 | 46% |
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| Net Income (TTM) (Mil) | $110 | $308 | 62% |
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| EPS (TTM) | $1.918 | $0.400 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $132 | $795 | 55% |
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| Net Cash Flow (TTM) (Mil) | $112 | $1 | 79% |
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| Long-Term Debt (Q1) (Mil) | $13 | $789 | 30% |
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| Enterprise Value (Q1) (Mil) | $3,522 | $10,404 | 57% |
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| Valuation | COCO | Industry Median |
Percentile (All Stocks) |
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| P/B | 9.45 | 2.79 | 89% |
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| P/E | 36.4 | 26.0 | 75% |
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| Dividend Yield | 0.0% | 0.9% | 0% |
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| PEG (5yr hist) | 2.2 | 2.7 | 70% |
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| Ratios | COCO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 41.1% | 45.2% | 51% |
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| Net Margin | 15.5% | 7.3% | 73% |
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| ROA | 22.0% | 4.3% | 97% |
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| ROE | 31.4% | 11.0% | 88% |
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| Liabilities to Assets | 30.0% | 53.6% | 21% |
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| F-Score | 6 | 5 | 69% |
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The Vita Coco Company, Inc. did not pass any screens on 7/31/2026.
