Valuation: The Vita Coco Company, Inc.

Market Cap 426.92Cr 373.25Cr 344.32Cr 316.52Cr 599.72Cr 41TCr 609.98Cr 4.11TCr 1.61TCr 20TCr 1.6TCr 1.57TCr 69TCr P/E 2026 *
43.5x
P/E 2027 * 38.9x
Enterprise Value 399.74Cr 349.49Cr 322.4Cr 296.37Cr 561.54Cr 38TCr 571.14Cr 3.85TCr 1.51TCr 19TCr 1.5TCr 1.47TCr 65TCr EV / Sales 2026 *
5.42x
EV / Sales 2027 * 4.72x
Free-Float
80.89%
Yield 2026 *
-
Yield 2027 * -
1 day+0.77%
1 week+5.44%
Current month+13.58%
1 month-10.43%
3 months+55.43%
6 months+40.32%
Current year+41.72%
1 week 70.38
Extreme 70.38
76.82
1 month 65.11
Extreme 65.11
85.83
Current year 45.02
Extreme 45.02
85.83
1 year 31.79
Extreme 31.79
85.83
3 years 19.41
Extreme 19.41
85.83
5 years 7.39
Extreme 7.39
85.83
10 years 7.39
Extreme 7.39
85.83
Manager TitleAgeSince
Chief Executive Officer 62 01/01/2021
Director of Finance/CFO 54 07/03/2023
Chief Operating Officer 44 01/01/2016
Director TitleAgeSince
Chairman 50 01/01/2004
Director/Board Member 47 01/01/2006
Director/Board Member 63 01/01/2006
Date Insider Type Main position Quantity % Market Cap.
17/06Sell

Director

-3,900 0.0068%
12/06Sell

Founder

-1,48,074 0.2593%
11/06Sell

Founder

-1,91,926 0.3360%
Change 5-day change 1-year change 3-year change Capi.($)
+0.77%+5.44%+97.18%+197.52% 426.92Cr
+2.06%+1.75%+21.38%+38.27% 35TCr
+2.54%+0.86%-6.70%-1.98% 4.12TCr
+0.69%+0.98%+25.83%+112.02% 2.41TCr
-0.60%-4.67%+2.79%+10.91% 1.91TCr
+0.51%-3.08%-2.82%+40.71% 1.63TCr
-0.57%+5.19%+25.94%+41.13% 1.35TCr
+1.60%+3.13%+63.19%+184.94% 1.18TCr
-1.01%+0.20%+2.83%-8.02% 888.29Cr
+1.38%+5.37%-12.53%+88.44% 904.63Cr
Average +0.73%+0.98%+21.71%+70.39% 5.03TCr
Weighted average by Cap. +1.73%-0.90%+18.61%+42.49%

Financials

2026 *2027 *
Net sales 74Cr 65Cr 60Cr 55Cr 103.64Cr 7.1TCr 105.41Cr 710.35Cr 278.72Cr 3.47TCr 277.05Cr 270.98Cr 12TCr 83Cr 72Cr 67Cr 61Cr 116.11Cr 7.95TCr 118.09Cr 795.81Cr 312.25Cr 3.89TCr 310.38Cr 303.58Cr 13TCr
Net income 10Cr 9.05Cr 8.35Cr 7.68Cr 15Cr 996.48Cr 15Cr 100Cr 39Cr 487.06Cr 39Cr 38Cr 1.68TCr 12Cr 10Cr 9.42Cr 8.66Cr 16Cr 1.12TCr 17Cr 112.41Cr 44Cr 549.05Cr 44Cr 43Cr 1.89TCr
Net Debt -27Cr -24Cr -22Cr -20Cr -38Cr -2.62TCr -39Cr -261.7Cr -102.68Cr -1.28TCr -102.07Cr -100Cr -4.41TCr -37Cr -33Cr -30Cr -28Cr -52Cr -3.58TCr -53Cr -358.27Cr -140.58Cr -1.75TCr -139.74Cr -136.67Cr -6.03TCr
Logo The Vita Coco Company, Inc.
The Vita Coco Company, Inc. operates in the functional beverages industry. The Company specializes in the coconut and other plant waters category and is a supplier of private label coconut water. The Company's branded portfolio is led by its Vita Coco brand, which specializes in coconut water category in the United States with electrolytes, nutrients and vitamins, and also includes coconut oil, juice, and milk offerings. The Company's PWR LIFT brand is a protein-infused fitness drink. The Company's segments include Americas and International. The Company's Americas segment is comprised of its operations in the Americas region, primarily in the United States and Canada. The Company's International segment is comprised of its operations primarily in Europe, the Middle East, and the Asia Pacific regions, which includes its sourcing entity. The Company's products are distributed primarily through club, food, drug, mass, convenience, e-commerce, and food service channels.
Employees
336
Date Price Change Volume
16/26/16 $75.13 +0.50% 1,32,723
15/26/15 $74.75 +0.97% 11,44,299
14/26/14 $74.03 -0.81% 10,56,192
13/26/13 $74.64 +4.53% 10,95,439
10/26/10 $71.40 +0.21% 9,54,435
Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
74.75USD
Average target price
76.67USD
Spread / Average Target
+2.56%

Quarterly revenue - Rate of surprise

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