NASDAQ:COCO Consumer Defensive · FY 2025-12-31

Vita Coco Company, Inc.

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0.015.230.445.760.9ABVfair 5.67buy ≤ 4.25EPVfair 13.52buy ≤ 5.41EBVnot valid for this companyDBVnot valid for this companyprice 56.37 USD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Earnings Suspect
Confidence
●●○ Medium · 2/4
Price
56.370 USD
Market cap
3.22B USD
P / B
9.71
P / E
47.37
EPS
1.190
DPS / yield
— (0.0%)
NAV / share
5.672
Graham number
12.470
Z'' score
9.84
Piotroski F
4 / 9
Beneish M
-1.65
ROIC vs WACC
42.4% vs 9.3%

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