Vita Coco Company, Inc. (COCO)

Beverages

Latest Price

$58.48

TTM P/E

29.24

Normalized P/E

59.80

TTM Div Yield

Fwd Div Yield

Book Value

7.47

P/B Ratio

7.83

Valuation metrics

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: 58×

Formula: EPS × P/E

P/E Fair Value

$69.02

+23% upside

86.9% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	7.01M	$463.0M	12.26%	+233.6K	2026-06-30
FMR LLC	3.21M	$212.0M	5.62%	-1.54M	2026-06-30
Wasatch Advisors LP	2.26M	$149.0M	3.94%	-1.42M	2026-06-30
Vanguard Capital Management LLC	2.09M	$138.0M	3.66%	+2.1K	2026-06-30
State Street Corp	1.85M	$122.0M	3.23%	+118.9K	2026-06-30
Wellington Management Group LLP	1.84M	$122.0M	3.23%	-489.3K	2026-06-30
Driehaus Capital Management LLC	1.50M	$99.0M	2.63%	-20.5K	2026-06-30
Geode Capital Management, LLC	1.38M	$91.0M	2.41%	+84.0K	2026-06-30
Vanguard Portfolio Management LLC	1.24M	$82.0M	2.18%	+121.9K	2026-06-30
Congress Asset Management Co	1.21M	$79.0M	2.11%	--	2026-06-30