Vita Coco Company Inc (The)
Research Vita Coco Company Inc (The) (COCO) on Bullrun: valuation model: 7.3% overvalued, market cap USD 3.65B, P/E 35.1. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerCOCO
- ExchangeNASDAQ
- CountryUnited States
- SectorConsumer Defensive
- IndustryBeverages-Non-Alcoholic
- CurrencyUSD
- Valuation signal7.3% overvalued
- Market capUSD 3.65B
- P/E35.1
- Financial periodQ2 2026
- RevenueUSD 216.15M
- Net incomeUSD 49.45M
- Free cash flowUSD 80.78M
- Gross margin48.7%
Valuation Snapshot
Bullrun's latest valuation model marks Vita Coco Company Inc (The) as 7.3% overvalued; latest market cap is USD 3.65B; P/E is 35.1.
Peer valuation comparison
Latest P/E is 35.09x versus a Consumer Defensive sector median of 17.41x (101.5% above).
Latest P/E is 35.09x versus a United States median of 24.87x (41.1% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 609.78M | USD 72.67M | USD 39.03M | 36.5% | 1.19 | USD 196.87M | USD 14.82M | USD 331.54M |
| FY2024 | USD 516.01M | USD 55.95M | USD 41.93M | 38.5% | 0.94 | USD 164.67M | USD 435.00K | USD 258.82M |
| FY2023 | USD 493.61M | USD 46.63M | USD 106.56M | 36.6% | 0.79 | USD 132.54M | USD 1.22M | USD 202.44M |
| FY2022 | USD 427.79M | USD 7.81M | -USD 11.92M | 24.2% | 0.14 | USD 19.63M | USD 22.06M | USD 141.09M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 3.65B | 35.1 | n/a | n/a |
| 2025 | 2025-12-31 | USD 3.03B | 44.5 | n/a | n/a |
| 2024 | 2024-12-31 | USD 2.10B | 38.9 | n/a | n/a |
| 2023 | 2023-12-29 | USD 1.46B | 40.7 | n/a | n/a |
| 2022 | 2022-12-30 | USD 772.87M | 106.3 | n/a | n/a |
| 2021 | 2021-12-31 | USD 620.59M | 32.9 | n/a | n/a |
About Vita Coco Company Inc (The)
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers.
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Frequently asked questions
Is Vita Coco Company Inc (The) overvalued or undervalued?
Bullrun's valuation model currently marks Vita Coco Company Inc (The) as 7.3% overvalued.
What is Vita Coco Company Inc (The)'s market cap?
Vita Coco Company Inc (The)'s market capitalization is USD 3.65B.
What is Vita Coco Company Inc (The)'s P/E ratio?
Vita Coco Company Inc (The)'s price-to-earnings (P/E) ratio is 35.1.
What does Vita Coco Company Inc (The) do?
The Vita Coco Company, Inc. develops, manufactures, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut water, oil, and juice products; Vita Coco Treats, a plant-based dairy alternative; Vita Coco Pressed, Vita Coco Coconut Juice, and Farmers Organic; Vita Coco Coconut MLK; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label products to retailers.