NASD · Consumer Defensive · Beverages - Non-Alcoholic · USA
Vita Coco Company Inc is a mid cap company (market value between $2 billion and $10 billion) in the Beverages - Non-Alcoholic industry.
Vita Coco Company produces coconut water and plant-based beverages including coconut oil, juice, and milk products, plus a protein-infused fitness drink. The company sells through retail, warehouse, and online channels across multiple countries, with primary operations in North America, the United Kingdom, and Germany.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Vita Coco Company Inc stock.
Overvalued: intrinsic value $26.74 per share, market price $59.08, margin of safety -120.9% (as of 2026-10-19).
Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $26.74; the price of $59.08 is 121% above that value, and 76% of that value comes from beyond year five.
Leak Score: 55/100 on 10 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 19 Beverages - Non-Alcoholic stocks
3 more in this industry show a wider margin of safety.
COCO is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 9.1% (average of 3 methods) values the shares at $26.74; the price of $59.08 is 121% above that value, and 76% of that value comes from beyond year five.
$26.74 per share (as of the 2026-10-19 close), against a market price of $59.08. That is a margin of safety of -120.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
55 out of 100, which we rate "Weak Signal", on 10 of 12 value investing signals.