Overview Dividends

(COCO) Vita Coco - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92846Q1076

Coconut Water, Juice, Water, Energy Drinks, Milk

COCO EPS (Earnings per Share)

EPS Growth (3Y CAGR): 44.13%

COCO Revenue

Revenue Growth (3Y CAGR): 10.81%
Revenue Trend (3Y Correlation): 58.6%

Description: COCO Vita Coco

Vita Coco Company Inc (NASDAQ:COCO) is a US-based company operating in the Soft Drinks & Non-alcoholic Beverages sub-industry. The companys stock performance is characterized by a current price of $32.44, indicating a potential undervaluation given its 52-week high of $40.30 and low of $24.39.

With a market capitalization of $1.975 billion, COCOs valuation multiples suggest a relatively high Price-to-Earnings (P/E) ratio of 32.49 and a Forward P/E of 28.82, potentially indicating high growth expectations. The companys Return on Equity (RoE) stands at 23.73%, demonstrating a robust ability to generate profits from shareholder equity.

Key drivers for COCOs financial performance likely include consumer trends towards healthier beverage options, the companys brand strength, and its distribution network. Key Performance Indicators (KPIs) to monitor include revenue growth, gross margin expansion, and operating cash flow generation. The companys low beta of 0.368 suggests relatively low systematic risk, potentially making it an attractive addition to a diversified portfolio.

Economic drivers influencing COCOs performance may include overall consumer spending, competitive dynamics within the beverage industry, and macroeconomic factors such as inflation and interest rates. As a player in the non-alcoholic beverages market, COCO is positioned to capitalize on trends towards coconut water and other health-oriented drinks, potentially driving future growth.

COCO Stock Overview

Market Cap in USD	1,852m
Sub-Industry	Soft Drinks & Non-alcoholic Beverages
IPO / Inception	2021-10-21

COCO Stock Ratings

Growth Rating	65.6
Fundamental	75.7%
Dividend Rating	-
Rel. Strength	5.31
Analysts	3.90 of 5
Fair Price Momentum	34.27 USD
Fair Price DCF	3.06 USD

COCO Dividends

Currently no dividends paid

COCO Growth Ratios

Growth Correlation 3m	-6.2%
Growth Correlation 12m	46.2%
Growth Correlation 5y	90.6%
CAGR 5y	26.41%
CAGR/Max DD 5y	0.46
Sharpe Ratio 12m	1.03
Alpha	9.27
Beta	1.134
Volatility	44.01%
Current Volume	632.2k
Average Volume 20d	686.4k
Stop Loss	31.8 (-3.8%)
Signal	0.02

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (64.4m TTM) > 0 and > 6% of Revenue (6% = 33.6m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA -26.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 49.42% (prev 41.96%; Δ 7.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 28.3m <= Net Income 64.4m (YES >=105%, WARN >=100%)

Net Debt (-153.5m) to EBITDA (72.5m) ratio: -2.12 <= 3.0 (WARN <= 3.5)

Current Ratio 3.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (59.6m) change vs 12m ago 0.69% (target <= -2.0% for YES)

Gross Margin 36.12% (prev 40.28%; Δ -4.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 150.5% (prev 154.8%; Δ -4.31pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM)

Altman Z'' 8.83

(A) 0.66 = (Total Current Assets 386.7m - Total Current Liabilities 110.0m) / Total Assets 421.1m

(B) 0.47 = Retained Earnings (Balance) 198.5m / Total Assets 421.1m

(D) 1.61 = Book Value of Equity 199.9m / Total Liabilities 124.1m

Total Rating: 8.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 75.74

1. Piotroski 2.50pt = -2.50

2. FCF Yield 1.60% = 0.80

3. FCF Margin 4.85% = 1.21

4. Debt/Equity 0.05 = 2.50

5. Debt/Ebitda 0.21 = 2.47

6. ROIC - WACC 10.76% = 12.50

7. RoE 23.73% = 1.98

8. Rev. Trend 58.60% = 2.93

9. Rev. CAGR 10.81% = 1.35

10. EPS Trend data missing

11. EPS CAGR 44.13% = 2.50

What is the price of COCO shares?

As of August 16, 2025, the stock is trading at USD 33.07 with a total of 632,186 shares traded.
Over the past week, the price has changed by +1.94%, over one month by -13.04%, over three months by -4.45% and over the past year by +28.88%.

Is Vita Coco a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Vita Coco (NASDAQ:COCO) is currently (August 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.74 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of COCO is around 34.27 USD . This means that COCO is currently overvalued and has a potential downside of 3.63%.

Is COCO a buy, sell or hold?

Vita Coco has received a consensus analysts rating of 3.90. Therefore, it is recommended to buy COCO.

Strong Buy: 4
Buy: 1
Hold: 5
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the COCO price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	41.6	25.7%
Analysts Target Price	38.2	15.6%
ValueRay Target Price	38.8	17.2%

Last update: 2025-08-13 02:55

COCO Fundamental Data Overview

Market Cap USD = 1.85b (1.85b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 168.3m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 30.4673
P/E Forward = 28.8184
P/S = 3.3086
P/B = 6.2403
Beta = 0.359
Revenue TTM = 559.9m USD
EBIT TTM = 71.7m USD
EBITDA TTM = 72.5m USD
Long Term Debt = 14.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 777.0k USD (from shortTermDebt, last quarter)
Debt = 14.9m USD (Calculated: Short Term 777.0k + Long Term 14.1m)
Net Debt = -153.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.70b USD (1.85b + Debt 14.9m - CCE 168.3m)
Interest Coverage Ratio = unknown (Ebit TTM 71.7m / Interest Expense TTM 0.0)
FCF Yield = 1.60% (FCF TTM 27.1m / Enterprise Value 1.70b)
FCF Margin = 4.85% (FCF TTM 27.1m / Revenue TTM 559.9m)
Net Margin = 11.50% (Net Income TTM 64.4m / Revenue TTM 559.9m)
Gross Margin = 36.12% ((Revenue TTM 559.9m - Cost of Revenue TTM 357.7m) / Revenue TTM)
Tobins Q-Ratio = 8.50 (Enterprise Value 1.70b / Book Value Of Equity 199.9m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 14.9m)
Taxrate = 20.96% (from yearly Income Tax Expense: 14.8m / 70.8m)
NOPAT = 56.7m (EBIT 71.7m * (1 - 20.96%))
Current Ratio = 3.51 (Total Current Assets 386.7m / Total Current Liabilities 110.0m)
Debt / Equity = 0.05 (Debt 14.9m / last Quarter total Stockholder Equity 296.9m)
Debt / EBITDA = 0.21 (Net Debt -153.5m / EBITDA 72.5m)
Debt / FCF = 0.55 (Debt 14.9m / FCF TTM 27.1m)
Total Stockholder Equity = 271.4m (last 4 quarters mean)
RoA = 15.30% (Net Income 64.4m, Total Assets 421.1m )
RoE = 23.73% (Net Income TTM 64.4m / Total Stockholder Equity 271.4m)
RoCE = 25.10% (Ebit 71.7m / (Equity 271.4m + L.T.Debt 14.1m))
RoIC = 20.87% (NOPAT 56.7m / Invested Capital 271.4m)
WACC = 10.11% (E(1.85b)/V(1.87b) * Re(10.19%)) + (D(14.9m)/V(1.87b) * Rd(0.0%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 1.44%
Discount Rate = 10.19% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 57.15% ; FCFE base≈59.2m ; Y1≈33.4m ; Y5≈11.3m
Fair Price DCF = 3.06 (DCF Value 173.8m / Shares Outstanding 56.8m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 58.60 | Revenue CAGR: 10.81%
Revenue Growth Correlation: 32.47%
EPS Correlation: N/A | EPS CAGR: 44.13%
EPS Growth Correlation: 16.37%

Additional Sources for COCO Stock

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