Vita Coco Company, Inc. (COCO)
Beverages
Latest Price
$55.03
TTM P/E
30.24
Normalized P/E
60.47
Div Yield
--
Book Value
7.01
P/B Ratio
7.85
Valuation metrics
adjust assumptions →EPS: $1.19
Book value / share: $5.81
Formula: √(22.5 × EPS × BVPS)
Graham Number
$12.47
76% 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
78% 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
86% downside
EPS: $1.19
Target P/E: 57×
Formula: EPS × P/E
P/E Fair Value
$67.83
+30% 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 |