COCO PE Ratio & Valuation,Is COCO Overvalued

COCO Relative Valuation

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. If the market price exceeds this fair value range, COCO is overvalued; if below, it's undervalued.

Historical Valuation

Vita Coco Company Inc (COCO) is now in the Fair zone, suggesting that its current forward PE ratio of 40.86 is considered Fairly compared with the five-year average of 32.42. The fair price of Vita Coco Company Inc (COCO) is between 32.32 to 56.32 according to relative valuation methord.

Relative Value

Fair Zone

32.32-56.32

Current Price：54.67

Fair

40.86

26.65

EV/EBITDA

Vita Coco Company Inc. (COCO) has a current EV/EBITDA of 26.65. The 5-year average EV/EBITDA is 20.09. The thresholds are as follows: Strongly Undervalued below 10.70, Undervalued between 10.70 and 15.39, Fairly Valued between 24.78 and 15.39, Overvalued between 24.78 and 29.47, and Strongly Overvalued above 29.47. The current Forward EV/EBITDA of 26.65 falls within the Overvalued range.

29.14

EV/EBIT

Vita Coco Company Inc. (COCO) has a current EV/EBIT of 29.14. The 5-year average EV/EBIT is 24.65. The thresholds are as follows: Strongly Undervalued below 5.15, Undervalued between 5.15 and 14.90, Fairly Valued between 34.40 and 14.90, Overvalued between 34.40 and 44.14, and Strongly Overvalued above 44.14. The current Forward EV/EBIT of 29.14 falls within the Historic Trend Line -Fairly Valued range.

4.74

Vita Coco Company Inc. (COCO) has a current PS of 4.74. The 5-year average PS is 2.59. The thresholds are as follows: Strongly Undervalued below 0.80, Undervalued between 0.80 and 1.69, Fairly Valued between 3.48 and 1.69, Overvalued between 3.48 and 4.37, and Strongly Overvalued above 4.37. The current Forward PS of 4.74 falls within the Strongly Overvalued range.

47.98

P/OCF

Vita Coco Company Inc. (COCO) has a current P/OCF of 47.98. The 5-year average P/OCF is 0.15. The thresholds are as follows: Strongly Undervalued below -195.84, Undervalued between -195.84 and -97.84, Fairly Valued between 98.14 and -97.84, Overvalued between 98.14 and 196.14, and Strongly Overvalued above 196.14. The current Forward P/OCF of 47.98 falls within the Historic Trend Line -Fairly Valued range.

63.54

P/FCF

Vita Coco Company Inc. (COCO) has a current P/FCF of 63.54. The 5-year average P/FCF is 19.61. The thresholds are as follows: Strongly Undervalued below -84.69, Undervalued between -84.69 and -32.54, Fairly Valued between 71.77 and -32.54, Overvalued between 71.77 and 123.92, and Strongly Overvalued above 123.92. The current Forward P/FCF of 63.54 falls within the Historic Trend Line -Fairly Valued range.

Vita Coco Company Inc (COCO) has a current Price-to-Book (P/B) ratio of 9.61. Compared to its 3-year average P/B ratio of 7.47 , the current P/B ratio is approximately 28.65% higher. Relative to its 5-year average P/B ratio of 6.84, the current P/B ratio is about 40.41% higher. Vita Coco Company Inc (COCO) has a Forward Free Cash Flow (FCF) yield of approximately 1.70%. Compared to its 3-year average FCF yield of 3.51%, the current FCF yield is approximately -51.49% lower. Relative to its 5-year average FCF yield of 1.54% , the current FCF yield is about 10.99% lower.

9.61

P/B

Median3y

7.47

Median5y

6.84

1.70

FCF Yield

Median3y

3.51

Median5y

1.54

Competitors Valuation Multiple

The average P/S ratio for COCO's competitors is 2.68, providing a benchmark for relative valuation. Vita Coco Company Inc Corp (COCO) exhibits a P/S ratio of 4.74, which is 77.02% above the industry average. Given its robust revenue growth of 37.17%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of COCO increased by 47.82% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 132.91M to 182.31M.

The secondary factor is the P/E Change, contributed 19.70%to the performance.

Overall, the performance of COCO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

37.17%

132.91M → 182.31M

Revenue Growth

-9.05%

14.48 → 13.17

Margin Expansion

19.70%

39.60 → 47.40

P/E Change

47.82%

36.91 → 54.56

Mkt Cap Growth

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Frequently Asked Questions

Is Vita Coco Company Inc (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 32.32 to 56.32 according to relative valuation methord.

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

What is the current P/B ratio for Vita Coco Company Inc (COCO) as of Dec 15 2025?

As of Dec 15 2025, Vita Coco Company Inc (COCO) has a P/B ratio of 9.61. This indicates that the market values COCO at 9.61 times its book value.

What is the current FCF Yield for Vita Coco Company Inc (COCO) as of Dec 15 2025?

As of Dec 15 2025, Vita Coco Company Inc (COCO) has a FCF Yield of 1.70%. This means that for every dollar of Vita Coco Company Inc’s market capitalization, the company generates 1.70 cents in free cash flow.

What is the current Forward P/E ratio for Vita Coco Company Inc (COCO) as of Dec 15 2025?

As of Dec 15 2025, Vita Coco Company Inc (COCO) has a Forward P/E ratio of 40.86. This means the market is willing to pay $40.86 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 Dec 15 2025?

As of Dec 15 2025, Vita Coco Company Inc (COCO) has a Forward P/S ratio of 4.74. This means the market is valuing COCO at $4.74 for every dollar of expected revenue over the next 12 months.

COCO Valuation