What is COCO's Value Score?

The Vita Coco Company, Inc. - Common Stock (COCO) has a StockPik Value Score of 40 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is COCO's Piotroski F-Score?

The Vita Coco Company, Inc. - Common Stock (COCO) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is COCO trading below its Graham Number?

COCO is currently trading above its Graham Number. The stock price of $67.25 exceeds the Graham Number of $15.29, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is COCO's Graham Number?

COCO's Graham Number is $15.29, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $67.25, COCO is trading 340% above its Graham Number.

What is COCO's Piotroski F-Score?

COCO's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is COCO (The Vita Coco Company, Inc. - Common Stock) undervalued?

COCO scores 40/100 on StockPik's Value Score. The stock trades 340% above its Graham Number of $15.29.

What is COCO's P/E ratio?

COCO's trailing P/E ratio is 39.9x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Defensive sector average P/E is 25.2x. Compare against other Consumer Defensive stocks in the StockPik screener.

What sector is The Vita Coco Company, Inc. - Common Stock (COCO) in?

The Vita Coco Company, Inc. - Common Stock (COCO) is in the Consumer Defensive sector, specifically in the Beverages industry. Compare it against other Consumer Defensive stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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The Vita Coco Company, Inc. - Common Stock (COCO)

NASDAQ Mid Cap

Consumer Defensive › Beverages

$67.25

Market Cap: $3.8B

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 5, 2026

Investment Snapshot

Trading 340% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
ROE of 27.3% — good return on equity

The Vita Coco Company, Inc. - Common Stock (COCO) is a Consumer Defensive company operating in Beverages, listed on the NASDAQ , with a market capitalisation of $3.8 billion . Key value metrics: P/E ratio 39.9, P/B ratio 10.91, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

39.90

P/B Ratio

10.91

EPS

$1.69

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

—

↑ +2.1pp avg —

Gross Margin

—

↑ +2.1pp avg —

Operating Margin

—

↑ +2.1pp avg —

Return on Equity

—

↑ +2.1pp avg —

Debt / Equity

—

↑ +2.1pp avg —

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Defensive stocks →

The Vita Coco Company, Inc. - Common Stock — Fundamental Analysis Summary

The Vita Coco Company, Inc. - Common Stock (COCO) is currently trading 340% above its Graham Number of $15.29, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 39.9x.

On financial health, COCO shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 27.3% (sector average: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.39.

StockPik's composite Value Score for COCO is 40/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

COCO shows earnings growing at 27%.

Top Value Stocks in Consumer Defensive

Symbol	Name	Price	P/E	Score
CALM	Cal-Maine Foods, Inc. - Common Stock	$76.25	4.2	100
DDS	Dillard's, Inc. Common Stock	$531.00	0.0	100
VLGEA	Village Super Market, Inc. - Class A Common Stock	$45.17	3.3	100
IPST	IP Strategy Holdings, Inc. - Common Stock	$0.46	0.0	100
VFF	Village Farms International, Inc. - Common Shares	$2.61	9.1	100

Browse all Consumer Defensive value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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