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The Vita Coco CoCOCO -1.61%89 EV-to-EBITDA is 25.99 as of Aug. 02, 2026, which is 10% below its 10-year median of 28.95. GuruFocus rates COCO with a GF Score™ of 89/100 and a GF Value™ of $46.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 104 Beverages - Non-Alcoholic companies, The Vita Coco Co ranks worse than 77.88% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, The Vita Coco Co's enterprise value is $3,547.1 Mil.
The Vita Coco Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 was $136.5 Mil. Therefore, The Vita Coco Co's EV-to-EBITDA for today is 25.99.
The historical rank and industry rank for The Vita Coco Co's EV-to-EBITDA or its related term are showing as below:
COCO'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 9.33 Med: 28.95 Max: 88.5
Current: 25.99
During the past 7 years, the highest EV-to-EBITDA of The Vita Coco Co was 88.50. The lowest was 9.33. And the median was 28.95.
COCO's EV-to-EBITDA is ranked worse than 77.88% of 104
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.32
vs COCO: 25.99
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The Vita Coco Co (NAS:COCO) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
The Vita Coco Co's PE Ratio (TTM) for today is calculated as:
The Vita Coco Co's share price for today is $65.90.
The Vita Coco Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.810.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for The Vita Coco Co's EV-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Beverages - Non-Alcoholic subindustry, The Vita Coco Co's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Vita Coco Co EV-to-EBITDA vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Vita Coco Co's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where The Vita Coco Co's EV-to-EBITDA falls into.
The Vita Coco Co's current Enterprise Value is $3,547.1 Mil.
The Vita Coco Co's EBITDA for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $136.5 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Vita Coco Co (COCO) has a EV-to-EBITDA of 25.99 as of Aug. 02, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on The Vita Coco Co. This is 10% below median its historical median of 28.95. Over the past decade, The Vita Coco Co's EV-to-EBITDA has ranged from 9.33 to 88.50. According to the industry distribution chart, The Vita Coco Co ranks #81 out of 104 companies in the Beverages - Non-Alcoholic industry, placing it in the top 77.9%.
Is The Vita Coco Co's EV-to-EBITDA too high?
The Vita Coco Co's current EV-to-EBITDA of 25.99 is 10% below median its 10-year median of 28.95. Over the past 10 years, this metric has ranged from a low of 9.33 to a high of 88.50. The Beverages - Non-Alcoholic industry median EV-to-EBITDA is 11.32. The Vita Coco Co's value of 25.99 is 129.6% above this industry median. Based on the distribution chart, The Vita Coco Co ranks #81 out of 104 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, The Vita Coco Co has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Vita Coco Co's EV-to-EBITDA compare to FIZZ and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, The Vita Coco Co ranks #81 out of 104 companies for EV-to-EBITDA. This places The Vita Coco Co in the lower half of its industry. The industry median EV-to-EBITDA is 11.32. The Vita Coco Co's value of 25.99 is 129.6% above this benchmark. Historically, The Vita Coco Co's own EV-to-EBITDA has ranged from 9.33 to 88.50 over the past decade. While the company's 10-year median is 28.95 vs. the industry median of 11.32, The Vita Coco Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for a Beverages - Non-Alcoholic company?
The median EV-to-EBITDA among Beverages - Non-Alcoholic companies is 11.32, based on 104 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Vita Coco Co's current EV-to-EBITDA of 25.99 is 129.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on The Vita Coco Co. For the Beverages - Non-Alcoholic industry, the median EV-to-EBITDA is 11.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Vita Coco Co's current EV-to-EBITDA is 25.99, which is 10% below median its own 10-year median of 28.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Vita Coco Co stock overvalued right now?
Based on GuruFocus' analysis, The Vita Coco Co (COCO) is currently considered Significantly Overvalued. The stock's GF Value™ is $46.26, compared to a current price of $65.90 — trading 42.5% above its estimated fair value. The current EV-to-EBITDA is 25.99, which is 10% below median its 10-year median of 28.95 and 129.6% above the Beverages - Non-Alcoholic industry median of 11.32. The Vita Coco Co's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For The Vita Coco Co (COCO), the current EV-to-EBITDA is 25.99 as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Vita Coco Co (COCO) Overvalued in 2026?
Based on GuruFocus' analysis, The Vita Coco Co stock appears to be overvalued.
The current stock price of $65.90 is trading 42.5% above its estimated GF Value™ of $46.26.
GuruFocus considers The Vita Coco Co to be Significantly Overvalued.
Key valuation signals for COCO:
EV-to-EBITDA: 25.99 (10% below median its 10-year median of 28.95)
GF Value™: $46.26 vs. price of $65.90 (42.5% above fair value)
Industry Position: 129.6% above the Beverages - Non-Alcoholic median (#81 of 104)
No single metric tells the full story. See the COCO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Vita Coco Co Inc is a plant-based functional hydration platform. Its products include Vita Coco Coconut Water, Private Label including coconut water and oil, and Other including Runa, Ever & Ever, and PWR LIFT product offerings, Vita Coco product extensions beyond coconut water, such as Vita Coco Sparkling, coconut milk products, and others. The company has two segments: The Americas segment which comprises of operations in the U.S. and Canada; and The International segment that comprises of operations in Europe, the Middle East, Africa and the Asia Pacific regions. The Americas segment derives maximum revenue. Geographical presence of the company is in United States, United Kingdom and All other countries.
89GF Score
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