Loading…
Vita Coco Company, Inc.
Vita Coco Company, Inc. (COCO) is listed on NASDAQ and classified in Beverages - Non-Alcoholic, part of the Consumer Defensive sector. It is headquartered in New York, United States and has 336 employees. The company is worth $3.41B and trades at 32.6x its earnings of the last twelve months; the median for its sector is 18.2x. Revenue was $609.78M in fiscal 2025, up 18.2% from the year before. Net income was $71.32M. The share price is 31.3% below its 52-week high of $85.83. 8 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $42.86M. In that quarter, 4 of them opened or added to the position and 2 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +334.7% over 5Y.
today you would have $4,347.41▲ +334.7%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 5 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Year-end price | $53.01 | $36.91 | $25.65 | $13.82 | $11.17 | |
| P/E | 39.3x | 44.5x | 39.3x | 32.5x | 98.7x | 31.9x |
| P/S | 3.0x | 5.0x | 4.1x | 3.0x | 1.8x | 1.6x |
| P/B | 7.2x | 9.1x | 8.1x | 7.2x | 5.5x | 5.0x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 16.3% a year plus a 0.0% dividend yield. Growth capped at 25%.
Median P/E of 18.2 among peers in the sector.
Median P/E of 39.3 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 11.4x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Consumer Defensive, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| FIZZNational Beverage Corp | $37.07 | 18.7x | 9.3x | 8.77% | 40.12% | $3.47B |
| LRNStride, Inc. | $80.68 | 11.1x | 2.0x | 0.00% | 20.90% | $3.35B |
| POSTPost Holdings, Inc. | $82.00 | 14.8x | 1.2x | 0.00% | 8.28% | $3.6B |
| FRPTFreshpet, Inc. | $67.00 |
| EPS |
| $1.19 |
| $0.94 |
| $0.79 |
| $0.14 |
| $0.35 |
| Profit margin | 9.45% | 11.70% | 10.84% | 9.45% | 1.83% | 5.01% |
| ROE | 21.51% | 21.51% | 21.62% | 23.03% | 5.54% | 15.44% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
-52.4% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 16.5x |
| 2.6x |
| 0.00% |
| 17.62% |
| $3.22B |
| IPARInterparfums Inc | $116.07 | 21.6x | 4.3x | 2.76% | 19.11% | $3.72B |
| MZTIMarzetti Co | $112.33 | 15.1x | 2.9x | 3.56% | 18.68% | $3.07B |
