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 32.53 to 56.77 according to relative valuation methord.
Relative Value
Fair Zone
32.53-56.77
Current Price：55.00
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
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 7.54 , the current P/B ratio is approximately 24.67% 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 3.60%, the current FCF yield is approximately -51.66% lower. Relative to its 5-year average FCF yield of 1.54% , the current FCF yield is about 13.08% lower.
P/B
Median3y
7.54
Median5y
6.87
FCF Yield
Median3y
3.60
Median5y
1.54
Competitors Valuation Multiple
AI Analysis for COCO
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 37.17%, this premium appears sustainable.
Performance Decomposition
AI Analysis for COCO
1Y
3Y
5Y
Market capitalization of COCO increased by 0.00% over the past 1 year. 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 is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is COCO currently overvalued or undervalued?
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 32.53 to 56.77 according to relative valuation methord.
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 32.53 to 56.77 according to relative valuation methord.
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 37.17%, this premium appears sustainable.
What is the current P/B ratio for Vita Coco Company Inc (COCO) as of Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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 Jan 09 2026?
As of Jan 09 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.