Price History
Feb 9, 2026 — Mar 26, 2026Investment Snapshot
- Trading 286% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 4/9 — moderate financial health
- ROE of 25.7% — 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 $3.1 billion . Key value metrics: P/E ratio 36.2, P/B ratio 9.27, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
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 |
The Vita Coco Company, Inc. - Common Stock — Fundamental Analysis Summary
The Vita Coco Company, Inc. - Common Stock (COCO) is currently trading 286% above its Graham Number of $13.95, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 36.2x.
On financial health, COCO shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 25.7% (sector average: 6.7%), and manageable leverage with a debt-to-equity ratio of 0.39.
StockPik's composite Value Score for COCO is 43/100 — 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%.