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The Vita Coco CoCOCO +0.03%92 EV-to-OCF is 26.65 as of Aug. 16, 2026, which is 27% above its 10-year median of 20.99. GuruFocus rates COCO with a GF Score™ of 92/100 and a GF Value™ of $47.18 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 118 Beverages - Non-Alcoholic companies, The Vita Coco Co ranks worse than 81.36% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, The Vita Coco Co's Enterprise Value is $3,510.1 Mil.
The Vita Coco Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $131.7 Mil. Therefore, The Vita Coco Co's EV-to-OCF for today is 26.65.
The historical rank and industry rank for The Vita Coco Co's EV-to-OCF or its related term are showing as below:
COCO'
s EV-to-OCF Range Over the Past 10 Years
Min: -97.83 Med: 20.99 Max: 78.92
Current: 26.65
During the past 7 years, the highest EV-to-OCF of The Vita Coco Co was 78.92. The lowest was -97.83. And the median was 20.99.
COCO's EV-to-OCF is ranked worse than 81.36% of 118
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 12.375
vs COCO: 26.65
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. 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 $65.26.
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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
The Vita Coco Co EV-to-OCF Related Terms
The Vita Coco Co EV-to-OCF Historical Data
* Premium members only.
The historical data trend for The Vita Coco Co's EV-to-OCF 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-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Vita Coco Co's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where The Vita Coco Co's EV-to-OCF falls into.
The Vita Coco Co's current Enterprise Value is $3,510.1 Mil.
The Vita Coco Co's Cash Flow from Operations 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 $131.7 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-OCF of 26.65 as of Aug. 16, 2026. This is 27% above median its historical median of 20.99. According to the industry distribution chart, The Vita Coco Co ranks #96 out of 118 companies in the Beverages - Non-Alcoholic industry, placing it in the top 81.4%.
Is The Vita Coco Co's EV-to-OCF too high?
The Vita Coco Co's current EV-to-OCF of 26.65 is 27% above median its 10-year median of 20.99. The Beverages - Non-Alcoholic industry median EV-to-OCF is 12.38. The Vita Coco Co's value of 26.65 is 115.4% above this industry median. Based on the distribution chart, The Vita Coco Co ranks #96 out of 118 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 92/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Vita Coco Co's EV-to-OCF compare to FIZZ and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, The Vita Coco Co ranks #96 out of 118 companies for EV-to-OCF. This places The Vita Coco Co in the lower half of its industry. The industry median EV-to-OCF is 12.38. The Vita Coco Co's value of 26.65 is 115.4% above this benchmark. While the company's 10-year median is 20.99 vs. the industry median of 12.38, 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-OCF for a Beverages - Non-Alcoholic company?
The median EV-to-OCF among Beverages - Non-Alcoholic companies is 12.38, based on 118 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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-OCF of 26.65 is 115.4% 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-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Beverages - Non-Alcoholic industry, the median EV-to-OCF is 12.38 — 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-OCF is 26.65, which is 27% above median its own 10-year median of 20.99. 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 $47.18, compared to a current price of $65.26 — trading 38.3% above its estimated fair value. The current EV-to-OCF is 26.65, which is 27% above median its 10-year median of 20.99 and 115.4% above the Beverages - Non-Alcoholic industry median of 12.38. The Vita Coco Co's overall GF Score™ is 92/100 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-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For The Vita Coco Co (COCO), the current EV-to-OCF is 26.65 as of Aug. 16, 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 $65.26 is trading 38.3% above its estimated GF Value™ of $47.18.
GuruFocus considers The Vita Coco Co to be Significantly Overvalued.
Key valuation signals for COCO:
EV-to-OCF: 26.65 (27% above median its 10-year median of 20.99)
GF Value™: $47.18 vs. price of $65.26 (38.3% above fair value)
Industry Position: 115.4% above the Beverages - Non-Alcoholic median (#96 of 118)
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.
92GF Score
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