US · COCO
The Vita Coco Company, Inc.
- Sector
- Consumer Defensive · Beverages - Non-Alcoholic
- Headquarters
- New York City, NY 10003
- Website
- thevitacococompany.com
Price · as of 2025-12-31
$66.75
Market cap 3.31B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $70.23 | +5.21% |
| Intrinsic Value(DCF) | $23.93 | -64.15% |
| Graham-Dodd Method(GD) | $11.95 | -82.09% |
| Graham Formula(GF) | $32.00 | -52.05% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | $4.64 | $10.08 | |||
| 2021 | $8.55 | $53.49 | $111.08 | $3.79 | $10.05 |
| 2022 | $16.91 | $36.67 | $17.01 | $3.09 | $2.86 |
| 2023 | $25.07 | $334.89 | $53.63 | $7.58 | $18.89 |
| 2024 | $33.86 | $62.90 | $5.69 | $9.36 | $12.36 |
| 2025 | $54.45 | $70.23 | $41.60 | $11.95 | $32.00 |
AI valuation
Our deep-learning model estimates The Vita Coco Company, Inc.'s (COCO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $70.23
- Current price
- $66.75
- AI upside
- +5.21%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.93
-64.15% upside
Graham-Dodd
$11.95
-82.09% upside
Graham Formula
$32.00
-52.05% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| COCO | The Vita Coco Company, In… | $66.75 | 3.31B | +5% | -64% | -82% | -52% | 43.45 | 9.35 | 5.08 | 34.81 | 163.38 | 9.57 | 36.50% | 13.53% | 11.70% | 24.16% | 52.25% | 17.32% | 0.04 | — | 3.62 | 2.39 | -2.19 | 2660.00% | 1817.00% | -692.00% | 1.26% | 0.41 | 32.21% | 0.00% | 0.00% | 0.99% | 35.32 | 74.70 | 4.78 | 17.74 |
| CCU | Compañía Cervecerías Unid… | $13.34 | 2.46B | +20% | -53% | -68% | -84% | 20.72 | 1.56 | 0.83 | 8.85 | — | 2.12 | 44.39% | 7.34% | 4.03% | 7.42% | 9.02% | 2.87% | 0.90 | 2.67 | 1.90 | 1.29 | 2.30 | -3046.00% | -475.00% | -2786.00% | 3.98% | 0.28 | 4.08% | 3.23% | 66.90% | 3.23% | 15.29 | 33.77 | 1.12 | 2.17 |
| CHA | Chagee Holdings Limited A… | $10.93 | 2.03B | — | — | +6% | +2,859% | — | — | — | — | — | — | 45.80% | 23.27% | 20.28% | 164.21% | -134.13% | 52.72% | 0.21 | — | 2.37 | 2.20 | -1.43 | 21445.00% | 16735.00% | 3653.00% | — | 1.23 | -145.95% | — | 0.00% | — | — | — | — | — |
| CHEF | The Chefs' Warehouse, Inc… | $71.39 | 2.91B | +13% | +271% | -78% | -55% | 35.22 | 4.22 | 0.61 | 16.15 | 129.15 | 24.45 | 24.20% | 3.72% | 1.74% | 12.67% | 7.19% | 3.72% | 1.95 | 3.71 | 2.05 | 1.08 | 4.73 | 2727.00% | 936.00% | -1522.00% | 3.44% | 0.27 | 5.86% | 0.00% | 0.00% | 0.59% | 23.36 | 41.05 | 0.87 | 3.80 |
| FIZZ | National Beverage Corp. | $36.35 | 3.4B | +22% | -46% | — | -51% | 22.18 | 9.33 | 3.45 | 15.70 | 419.23 | 9.65 | 36.95% | 19.60% | 15.55% | 37.23% | 59.02% | 25.89% | 0.16 | — | 2.90 | 2.12 | -0.47 | 529.00% | 81.00% | 168.00% | 4.11% | 1.47 | 55.92% | 7.34% | 162.80% | 7.34% | 17.08 | 23.60 | 3.35 | 15.15 |
| FLO | Flowers Foods, Inc. | $9.88 | 2.09B | — | -61% | — | -56% | 24.09 | 1.55 | 0.38 | 12.69 | — | 1.55 | 45.69% | 6.56% | 1.59% | — | — | — | 1.79 | 5.82 | 0.75 | 0.04 | 6.79 | — | — | — | 15.80% | 0.46 | — | 10.37% | 249.70% | 10.64% | 12.58 | 13.60 | 0.83 | 1.88 |
| MH | McGraw Hill, Inc. | $14.00 | 2.67B | — | — | — | — | — | — | — | — | — | — | 79.90% | 14.60% | -4.09% | -26.45% | 3.59% | -1.48% | 11.62 | 1.05 | 0.79 | 0.55 | 4.28 | -5545.00% | 718.00% | 50998.00% | — | 0.49 | 14.19% | — | 0.00% | — | — | — | — | — |
| PRDO | Perdoceo Education Corpor… | $33.35 | 2.17B | +66% | +82% | -56% | +131% | 13.54 | 2.23 | 2.56 | 6.14 | 128.92 | 3.44 | 71.73% | 23.17% | 18.90% | 16.55% | 30.24% | 12.75% | 0.11 | 30.32 | 5.06 | 4.90 | -0.10 | 1050.00% | 2420.00% | 3803.00% | 10.01% | 1.63 | 45.32% | 1.70% | 23.00% | 9.57% | 8.30 | 7.51 | 1.92 | 6.82 |
| SAM | The Boston Beer Company, … | $226.78 | 2.48B | -4% | +111% | -47% | -48% | 21.86 | 2.80 | 1.14 | 8.96 | 22.90 | 3.30 | 45.64% | 6.94% | 5.20% | 12.31% | 14.59% | 8.88% | 0.04 | — | 1.65 | 1.11 | -0.76 | 9545.00% | 369.00% | 2490.00% | 9.09% | 1.07 | 30.71% | 0.00% | 0.00% | 9.17% | 15.08 | 10.14 | 1.05 | 6.58 |
| SMPL | The Simply Good Foods Com… | $17.06 | 1.62B | +124% | -53% | +1% | +1% | 19.43 | 1.11 | 1.39 | 12.13 | — | -44.99 | 35.07% | 15.07% | 7.14% | 5.86% | 8.24% | 4.25% | 0.17 | 9.40 | 3.64 | 2.11 | 1.13 | -2609.00% | 898.00% | -2409.00% | 7.85% | 1.43 | 7.81% | 0.00% | 0.00% | 7.44% | 10.15 | 14.05 | 1.53 | 3.47 |
| UNFI | United Natural Foods, Inc… | $38.21 | 2.33B | +206% | -57% | -59% | — | -21.02 | 1.60 | 0.08 | 11.82 | -567.51 | 2.59 | 13.28% | -0.10% | -0.37% | -7.39% | -0.46% | -1.56% | 2.23 | -0.20 | 1.32 | 0.44 | 6.84 | 370.00% | 260.00% | -35978.00% | 9.64% | 0.18 | 4.73% | 0.00% | 0.00% | 4.07% | -189.91 | 24.63 | 0.19 | 4.74 |
About The Vita Coco Company, Inc.
The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, and the Asia Pacific. The company offers coconut oil and coconut milk; Hydration Drink Mix, a powdered form of flavored coconut water; sparkling water; Runa, a plant-based energy drink; purified water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. It distributes its products through club, food, drug, mass, convenience, e-commerce, and foodservice channels. In addition, the company supplies coconut water and coconut oil categories to retailers. The company was formerly known as All Market Inc. and changed its name to The Vita Coco Company, Inc. in September 2021.The Vita Coco Company, Inc. was founded in 2004 and is headquartered in New York, New York.
- CEO
- Martin F. Roper
- Employees
- 319
- Beta
- 0.37
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.93 ÷ $66.75) − 1 = -64.15% (DCF, example).