COCOThe Vita Coco Company Inc.
+3.9% today · +37.2% over a year
5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 50% of the instruments we score
Quality: among the best of its peers; Stability: among the weakest; priced higher than most peers (P/E 27.7). No dividend.
The Vita Coco Company Inc. (COCO) valuation against sector peers: P/E 27.7 (sector median 22.1), P/B 7.8, EV/EBIT 20.9, free-cash-flow yield 4.3%, P/S 4.3.
Ratios vs sector
Medians of Consumer staples companies in the same region (stocks and REITs).
| Metric | COCO | Sector median | vs median |
|---|---|---|---|
| P/E | 27.7 | 22.1 · n=72 | 25% above |
| P/B | 7.8 | 2.4 · n=83 | 224% above |
| P/S | 4.3 | 0.9 · n=88 | 399% above |
| EV/EBIT | 20.9 | 19.4 · n=68 | 8% above |
| Free-cash-flow yield | 4.3% | 5.8% · n=86 | 25% below |
| Dividend yield | 0.00% | 1.81% · n=96 | 100% below |
| Return on equity | 32.0% | 12.3% · n=88 | 160% above |
| Return on invested capital | 59.6% | 9.0% · n=87 | 566% above |
| Gross margin | 41.0% | 32.6% · n=94 | 26% above |
| Net debt / EBITDA | −0.98 | 1.73 · n=76 | 157% below |
Value factor: 28 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| WMTWal-Mart Stores | 44.4 | 10.0 | 31.4 | 1.4% | 0.8% | 6/10 |
|---|---|---|---|---|---|---|
| COSTCostco Wholesale | 48.6 | 12.5 | 37.1 | 2.1% | 0.6% | 8/10 |
| KOCOCA-COLA | 27.7 | 10.8 | 28.4 | 3.5% | 2.2% | 9/10 |
| PGProcter & Gamble | 23.8 | 6.9 | 20.1 | 4.1% | 3.3% | 8/10 |
| PMPhilip Morris | 30.5 | — | 22.1 | 4.2% | 2.9% | 9/10 |
| PEPPepsiCo | 22.7 | 9.2 | 20.1 | 4.1% | 4.2% | 5/10 |
| MOAltria Group | 16.0 | — | 13.7 | 7.0% | 5.5% | 10/10 |
| MDLZMondelez | 20.2 | 3.1 | 18.7 | 4.4% | 3.1% | 5/10 |
| CLColgate-Palmolive | 36.9 | 263.0 | 25.9 | 5.0% | 2.8% | 8/10 |
| TGTTarget | 16.0 | 3.9 | 13.3 | 6.4% | 3.7% | 9/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 22 Oct 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.