Vita Coco Company Inc (COCO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Vita Coco Company Inc stock (COCO) is currently trading at $53.87. Vita Coco Company Inc PE ratio is 45.97. Vita Coco Company Inc PS ratio (Price-to-Sales) is 5.12. Analyst consensus price target for COCO is $62.22. WallStSmart rates COCO as Underperform.
- COCO PE ratio analysis and historical PE chart
- COCO PS ratio (Price-to-Sales) history and trend
- COCO intrinsic value — DCF, Graham Number, EPV models
- COCO stock price prediction 2025 2026 2027 2028 2029 2030
- COCO fair value vs current price
- COCO insider transactions and insider buying
- Is COCO undervalued or overvalued?
- Vita Coco Company Inc financial analysis — revenue, earnings, cash flow
- COCO Piotroski F-Score and Altman Z-Score
- COCO analyst price target and Smart Rating
Vita Coco Company Inc
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COCO Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Vita Coco Company Inc (COCO)
COCO trades at a modest 6% premium above its Graham fair value of $55.69. Consider waiting for a pullback.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Vita Coco Company Inc (COCO) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, eps growth, institutional own.. Concerns around operating margin and price/book. Mixed signals suggest waiting for clearer direction before acting.
Vita Coco Company Inc (COCO) Key Strengths (4)
Earnings per share surging 75.60% year-over-year
89.81% of shares held by major funds and institutions
Every $100 of equity generates $24 in profit
Mid-cap company balancing growth potential with stability
Vita Coco Company Inc (COCO) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very expensive at 9.1x book value
Revenue growing slowly at 0.40% annually
Premium valuation at 5.1x annual revenue
Decent profitability, keeps $12 per $100 revenue
Supporting Valuation Data
Vita Coco Company Inc (COCO) Detailed Analysis Report
Overall Assessment
This company scores 49/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Institutional Own., Return on Equity. Profitability is solid with Return on Equity at 24.20%. Growth metrics are encouraging with EPS Growth at 75.60%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Revenue Growth. Some valuation metrics including Price/Sales (5.12), Price/Book (9.11) suggest expensive pricing. Growth concerns include Revenue Growth at 0.40%, which may limit upside. Profitability pressure is visible in Operating Margin at 8.09%, Profit Margin at 11.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 24.20% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Price/Book are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
COCO Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
COCO's Price-to-Sales ratio of 5.12x trades 53% above its historical average of 3.34x (90th percentile), historically expensive. The current valuation is 13% below its historical high of 5.91x set in Nov 2025, and 288% above its historical low of 1.32x in Mar 2022. Over the past 12 months, the PS ratio has expanded from ~3.3x, reflecting growing market expectations outpacing revenue growth.
Compare COCO with Competitors
Top BEVERAGES - NON-ALCOHOLIC stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Vita Coco Company Inc (COCO) · CONSUMER DEFENSIVE › BEVERAGES - NON-ALCOHOLIC
The Big Picture
Vita Coco Company Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 610M with 0% growth year-over-year. Profit margins of 11.7% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 24.2% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -7M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Vita Coco Company Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor BEVERAGES - NON-ALCOHOLIC industry trends, competitive moves, and regulatory changes that could impact Vita Coco Company Inc.
Bottom Line
Vita Coco Company Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Vita Coco Company Inc(COCO)
NASDAQ
CONSUMER DEFENSIVE
BEVERAGES - NON-ALCOHOLIC
USA
Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand in the United States, Canada, Europe, the Middle East, and Asia Pacific. The company is headquartered in New York, New York.