COCO

The Vita Coco Company, Inc.

Consumer Defensive · $3.3B market cap

Verdict

Share price

$55.97

close of Oct 3, 2026

Fair value

$27.91

Sticker Price

Payback Price

$11.16

buy price

Overpriced

COCO is Overpriced: at $55.97 it trades 101% above its fair value of $27.91. Its buy price (Payback Price) is $11.16, 80% below today's price. Business quality is strong: 4 of 5 key numbers clear the 10% bar.

How we valued it

Buffett Normalized. A profitable, growing business, so we project its earnings 10 years ahead and work out what that is worth today.

Business quality

4 of 5 clear the 10% bar. What are the Big Five?

Earnings per share growth61.6% a year✓
Equity per share growth29.8% a year✓
Sales growth13.6% a year✓
Free cash flow growth8.6% a year✗
Return on invested capital21.0%✓

Follow COCO

Get notified when it reaches its buy price of $11.16. Free.

Create a free account

Superinvestors

1 of the investors we track holds COCO. In Q2 2026, 1 trimmed. Who we track

Moves in Q2 2026

Trimmed: Lee Ainslie

Insider activity

Since Jun 12, 2026: no open-market purchases, 3 sales worth $12.2M and 3 other filings (stock awards, tax withholding and similar). Why purchases matter

Sales

Other filings

About The Vita Coco Company, Inc.

The Vita Coco Company, Inc. is a global beverage enterprise, founded in New York in 2004, primarily engaged in the development, marketing, and distribution of its flagship Vita Coco-branded coconut water. Its extensive market presence spans the United States, Canada, Europe, the Middle East, and the Asia Pacific region. Beyond its core product, the company's diverse portfolio encompasses coconut oil and milk…

Beverages - Non-Alcoholic

Fair value and Payback Price are estimates from the company's reported financials, not investment advice. Prices as of the close of Oct 3, 2026. How the Payback Price works