COCO PE Ratio & Valuation, Is COCO Overvalued

Historical Valuation

Vita Coco Company Inc (COCO) is now in the Fair zone, suggesting that its current forward PE ratio of 40.60 is considered Fairly compared with the five-year average of 32.54. The fair price of Vita Coco Company Inc (COCO) is between 34.52 to 60.23 according to relative valuation method.

Relative Value

Fair Zone

34.52-60.23

Current Price：58.35

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Vita Coco Company Inc (COCO) has a current Price-to-Book (P/B) ratio of 9.40. Compared to its 3-year average P/B ratio of 7.64, the current P/B ratio is approximately 23.05% higher. Relative to its 5-year average P/B ratio of 6.87, the current P/B ratio is about 36.80% higher. Vita Coco Company Inc (COCO) has a Forward Free Cash Flow (FCF) yield of approximately 1.74%. Compared to its 3-year average FCF yield of 3.92%, the current FCF yield is approximately -55.59% lower. Relative to its 5-year average FCF yield of 1.54%, the current FCF yield is about 13.08% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for COCO competitors is 2.62, providing a benchmark for relative valuation. Vita Coco Company Inc Corp (COCO.O) exhibits a P/S ratio of 4.65, which is 77.49% above the industry average. Given its robust revenue growth of 0.39%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of COCO increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of COCO in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is COCO currently overvalued or undervalued?

What is Vita Coco Company Inc (COCO) fair value?

COCO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Vita Coco Company Inc (COCO) is between 34.52 to 60.23 according to relative valuation method.

How does COCO's valuation metrics compare to the industry average?

The average P/S ratio for COCO's competitors is 2.62, providing a benchmark for relative valuation. Vita Coco Company Inc Corp (COCO) exhibits a P/S ratio of 4.65, which is 77.49% above the industry average. Given its robust revenue growth of 0.39%, this premium appears unsustainable.

What is the current P/B ratio for Vita Coco Company Inc (COCO) as of Mar 14 2026?

As of Mar 14 2026, Vita Coco Company Inc (COCO) has a P/B ratio of 9.40. This indicates that the market values COCO at 9.40 times its book value.

What is the current FCF Yield for Vita Coco Company Inc (COCO) as of Mar 14 2026?

As of Mar 14 2026, Vita Coco Company Inc (COCO) has a FCF Yield of 1.74%. This means that for every dollar of Vita Coco Company Inc's market capitalization, the company generates 1.74 cents in free cash flow.

What is the current Forward P/E ratio for Vita Coco Company Inc (COCO) as of Mar 14 2026?

As of Mar 14 2026, Vita Coco Company Inc (COCO) has a Forward P/E ratio of 40.60. This means the market is willing to pay $40.60 for every dollar of Vita Coco Company Inc's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Vita Coco Company Inc (COCO) as of Mar 14 2026?

As of Mar 14 2026, Vita Coco Company Inc (COCO) has a Forward P/S ratio of 4.65. This means the market is valuing COCO at $4.65 for every dollar of expected revenue over the next 12 months.

COCO Valuation