Vita Coco Company, Inc. (COCO)
Beverages
Latest Price
$65.94
TTM P/E
36.23
Normalized P/E
72.46
Div Yield
--
Book Value
7.01
P/B Ratio
9.41
Valuation metrics
adjust assumptions →EPS: $1.19
Book value / share: $5.81
Formula: √(22.5 × EPS × BVPS)
Graham Number
$12.47
81% 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
83% 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
89% downside
EPS: $1.19
Target P/E: 72×
Formula: EPS × P/E
P/E Fair Value
$85.68
+30% upside
Institutional Ownership
86.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6.78M | $324.0M | 11.81% | +3.10M | 2026-03-31 |
| FMR LLC | 4.76M | $227.0M | 8.29% | -396.5K | 2026-03-31 |
| WASATCH ADVISORS LP | 3.68M | $176.0M | 6.40% | +1.64M | 2026-03-31 |
| WELLINGTON MANAGEMENT GROUP LLP | 2.33M | $111.0M | 4.07% | -98.1K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.09M | $100.0M | 3.64% | -- | 2026-03-31 |
| STATE STREET CORP | 1.73M | $82.0M | 3.01% | +681.3K | 2026-03-31 |
| Driehaus Capital Management LLC | 1.52M | $72.0M | 2.65% | -- | 2026-03-31 |
| AMERIPRISE FINANCIAL INC | 1.44M | $69.0M | 2.52% | -282.6K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.30M | $62.0M | 2.26% | +149.7K | 2026-03-31 |
| MARSHALL WACE, LLP | 1.25M | $60.0M | 2.18% | +714.0K | 2026-03-31 |