NASDAQ: COCOVita Coco Company Inc Stock
$35.15+0.53 (+1.53%)
Updated Mar 19, 2025
COCO Price
$35.15
Fair Value Price
$49.53
Market Cap
$2.00B
52 Week Low
$23.00
52 Week High
$40.32
P/E
35.51x
P/B
7.74x
P/S
4.06x
PEG
2.21x
Dividend Yield
N/A
Revenue
$516.01M
Earnings
$55.95M
Gross Margin
38.5%
Operating Margin
13.72%
Profit Margin
10.8%
Debt to Equity
0.4
Operating Cash Flow
$43M
Beta
1.17
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
COCO Overview
Vita Coco Company, Inc. distributes coconut water products under the Vita Coco brand name in the U.S. and internationally. Other offerings are 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. Vita Coco was founded in 2004 and is headquartered in New York, NY.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine COCO's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Beverage
Industry Rating
C
COCO
Ranked#7 of 16
Ranked#7 of 16
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $22.22 | A | |
| $1,326.47 | A | |
| $89.12 | C |
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COCO News
Overview
Due Diligence Score
–
Industry Average (35)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how COCO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
COCO ($35.15) is undervalued by 29.04% relative to our estimate of its Fair Value price of $49.53 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
COCO ($35.15) is significantly undervalued by 29.04% relative to our estimate of its Fair Value price of $49.53 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
COCO ($35.15) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more COCO due diligence checks available for Premium users.
Valuation
COCO fair value
Fair Value of COCO stock based on Discounted Cash Flow (DCF)
Price
$35.15
Fair Value
$49.53
Undervalued by
29.04%
COCO ($35.15) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
COCO ($35.15) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
COCO ($35.15) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
COCO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
35.51x
Industry
18.48x
Market
31.13x
COCO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
COCO is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
COCO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
7.74x
Industry
7.27x
COCO is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
COCO price to earnings growth (PEG)
For valuing profitable companies with growth potential
COCO is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
COCO's financial health
Profit margin
Revenue
$127.3M
Net Income
$3.4M
Profit Margin
2.6%
COCO's Earnings (EBIT) of $70.79M... subscribe to Premium to read more.
Interest Coverage Financials
COCO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$362.4M
Liabilities
$103.6M
Debt to equity
0.4
COCO's short-term assets ($341.29M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
COCO's short-term assets ($341.29M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
COCO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
COCO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$6.9M
Investing
-$125.0k
Financing
$2.1M
COCO's operating cash flow ($42.90M)... subscribe to Premium to read more.
Debt Coverage Financials
COCO vs Beverage Stocks
Vita Coco Company Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.