The Vita Coco Company, Inc.

NasdaqGS:COCO Stock Report

Market Cap: US$4.5b

Vita Coco Company Valuation

Is COCO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of COCO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: COCO ($76.04) is trading below our estimate of future cash flow value ($77.18)

Significantly Below Future Cash Flow Value: COCO is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COCO?

Key metric: As COCO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COCO. This is calculated by dividing COCO's market cap by their current earnings.
What is COCO's PE Ratio?
PE Ratio52.4x
EarningsUS$82.91m
Market CapUS$4.50b

Price to Earnings Ratio vs Peers

How does COCO's PE Ratio compare to its peers?

The above table shows the PE ratio for COCO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.4x
FIZZ National Beverage
17.6xn/aUS$3.3b
PRMB Primo Brands
116.8x73.19%US$8.4b
COKE Coca-Cola Consolidated
20.2xn/aUS$11.7b
CELH Celsius Holdings
67.2x26.74%US$7.6b
COCO Vita Coco Company
52.4x17.57%US$4.5b

Price-To-Earnings vs Peers: COCO is good value based on its Price-To-Earnings Ratio (52.4x) compared to the peer average (55.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does COCO's PE Ratio compare vs other companies in the Global Beverage Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
COCO 52.4xIndustry Avg. 17.3xNo. of Companies40PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COCO is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the Global Beverage industry average (17.8x).

Price to Earnings Ratio vs Fair Ratio

What is COCO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COCO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio52.4x
Fair PE Ratio22.9x

Price-To-Earnings vs Fair Ratio: COCO is expensive based on its Price-To-Earnings Ratio (52.4x) compared to the estimated Fair Price-To-Earnings Ratio (22.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COCO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$76.04
US$73.67
-3.12%
7.18%US$85.00US$65.00n/a9
May ’27US$66.75
US$72.56
+8.70%
4.91%US$78.00US$65.00n/a9
Apr ’27US$48.59
US$62.22
+28.06%
5.50%US$70.00US$57.00n/a9
Mar ’27US$58.06
US$60.89
+4.87%
3.75%US$63.00US$57.00n/a9
Feb ’27US$53.35
US$58.00
+8.72%
7.13%US$63.00US$49.00n/a9
Jan ’27US$53.01
US$56.11
+5.85%
7.15%US$61.00US$49.00n/a9
Dec ’26US$54.17
US$55.44
+2.35%
6.86%US$61.00US$49.00n/a9
Nov ’26US$41.18
US$50.00
+21.42%
6.16%US$55.00US$45.00n/a8
Oct ’26US$42.41
US$42.78
+0.87%
8.59%US$47.00US$36.00n/a9
Sep ’26US$35.74
US$41.56
+16.27%
8.03%US$45.00US$36.00n/a9
Aug ’26US$34.76
US$41.56
+19.55%
8.03%US$45.00US$36.00n/a9
Jul ’26US$36.81
US$39.00
+5.95%
9.28%US$45.00US$35.00n/a9
Jun ’26US$35.59
US$38.67
+8.64%
10.13%US$45.00US$34.00n/a9
May ’26US$33.47
US$38.22
+14.20%
9.46%US$45.00US$34.00US$66.759
Apr ’26US$30.03
US$37.44
+24.69%
10.62%US$45.00US$32.00US$48.599
Mar ’26US$32.44
US$37.44
+15.43%
10.62%US$45.00US$32.00US$58.069
Feb ’26US$37.44
US$35.67
-4.74%
9.98%US$42.00US$30.00US$53.359
Jan ’26US$36.91
US$34.89
-5.48%
9.40%US$42.00US$30.00US$53.019
Dec ’25US$35.54
US$33.22
-6.52%
5.98%US$36.00US$30.00US$54.179
Nov ’25US$31.97
US$33.22
+3.92%
5.98%US$36.00US$30.00US$41.189
Oct ’25US$28.13
US$30.44
+8.23%
6.77%US$33.00US$28.00US$42.419
Sep ’25US$26.12
US$30.44
+16.56%
6.77%US$33.00US$28.00US$35.749
Aug ’25US$26.55
US$30.44
+14.67%
6.77%US$33.00US$28.00US$34.769
Jul ’25US$27.87
US$30.44
+9.24%
7.60%US$35.00US$27.00US$36.819
Jun ’25US$29.11
US$30.44
+4.58%
7.60%US$35.00US$27.00US$35.599
May ’25US$26.16
US$30.25
+15.63%
7.35%US$34.00US$27.00US$33.478
US$73.67
Fair Value
3.2% overvalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 05:40
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

The Vita Coco Company, Inc. is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter GalboBofA Global Research
Eric Des LauriersCraig-Hallum Capital Group LLC
Robert OttensteinEvercore ISI