# The Vita Coco Company Inc. (COCO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Defensive / Beverages. Price $55.13, market value $3.2 billion.

## Valuation
- **P/E (trailing): 30.5×** (5-yr avg 49.4×, 3-yr avg 38.8×). The Vita Coco Company Inc. trades at 30.5× trailing earnings, well below its own five-year average of 49.4×: cheap by its own standards. The Consumer Defensive median in the September 2026 study was 20.1×. Forward P/E is 23.6×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.89**. A PEG of 0.89 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 4.5×**. Each dollar of revenue is priced at 4.5×.
- **Price / book: 7.9×**. The shares trade at 7.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **Free-cash-flow yield: 3.9%** (5-yr avg 1.2%). Free cash flow equals 3.9% of the market value, above its five-year average of 1.2%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 3.3%**. The inverse of the P/E: 3.3% of the price is earned each year.

## Profitability
- **Gross margin: 41.1%**. The Vita Coco Company Inc. keeps 41.1% of revenue after the direct cost of what it sells.
- **Operating margin: 19.1%**. 19.1% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: 11.7%**. 11.7% of each dollar of sales reaches the bottom line.
- **Return on equity: 21.5%**. 21.5% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on assets: 23.7%**. Each dollar of assets produces 23.7% of profit.

## Growth
- **Revenue growth (1 yr): 18.2%** (3-yr 12.5%/yr, 5-yr 14.4%/yr). Revenue grew 18.2% over the last year, against 14.4% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 26.6%** (3-yr 104.1%/yr, 5-yr 16.3%/yr). Earnings per share rose 26.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 3.62** (quick 3.62). Current assets cover the next year's liabilities 3.62 times.
- **Altman Z-score: 18.48**. A Z-score of 18.48 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. The Vita Coco Company Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (9 analysts). 9 analysts cover The Vita Coco Company Inc.; the consensus is buy, with an average price target of $83.89 (+52% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 48.0%** (YTD 4.0%, 3-mo -25.6%). The shares are up 48.0% over twelve months including dividends.
- **From 52-week high: -35.8%** (46.5% above the low). Trading 36% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 27**. An RSI of 27 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 0.54** (volatility 55%). Beta of 0.54 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=COCO · Page: https://foliofundamentals.com/stocks/coco

Not investment advice.