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Vita Coco Company, Inc. (COCO)
Beverages
Latest Price
$57.26
TTM P/E
31.46
Normalized P/E
63.10
Div Yield
--
Book Value
7.02
P/B Ratio
8.16
Valuation metrics
adjust assumptions →EPS: $1.19
Book value / share: $5.81
Formula: √(22.5 × EPS × BVPS)
Graham Number
$12.47
78% downside
Norm. op. income: $56M (median of 5yr)
Tax rate: 22%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$11.21
80% downside
Base FCF: $42M (median of recent 5yr)
Growth: -11%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$7.50
87% downside
EPS: $1.19
Target P/E: 63×
Formula: EPS × P/E
P/E Fair Value
$74.97
+31% upside
Institutional Ownership
86.6% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.01M | $463.0M | 12.21% | +233.6K | 2026-06-30 |
| FMR LLC | 3.21M | $212.0M | 5.60% | -1.54M | 2026-06-30 |
| Wasatch Advisors LP | 2.26M | $149.0M | 3.93% | -1.42M | 2026-06-30 |
| Vanguard Capital Management LLC | 2.09M | $138.0M | 3.65% | +2.1K | 2026-06-30 |
| State Street Corp | 1.85M | $122.0M | 3.22% | +118.9K | 2026-06-30 |
| Wellington Management Group LLP | 1.84M | $122.0M | 3.21% | -489.3K | 2026-06-30 |
| Driehaus Capital Management LLC | 1.50M | $99.0M | 2.62% | -20.5K | 2026-06-30 |
| Geode Capital Management, LLC | 1.38M | $91.0M | 2.40% | +84.0K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 1.24M | $82.0M | 2.17% | +121.9K | 2026-06-30 |
| Congress Asset Management Co | 1.21M | $79.0M | 2.10% | -- | 2026-06-30 |