COCO (The Vita Coco Co) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


COCO The Vita Coco Co Inc COCO
80 GF Score
Price $82.95
GF Value $40.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is The Vita Coco Co Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

The Vita Coco Co's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

COCO vs FIZZ, SUJA, BUDA: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Non-Alcoholic subindustry, The Vita Coco Co's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Vita Coco Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where The Vita Coco Co's Margin of Safety % (DCF FCF Based) falls into.


COCO
80GF Score
The Vita Coco Co Inc COCO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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 $82.95 is trading 103.6% above its estimated GF Value™ of $40.74. GuruFocus considers The Vita Coco Co to be Significantly Overvalued.

Key valuation signals for COCO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $40.74 vs. price of $82.95 (103.6% above fair value)
  • GF Score™: 80/100 with 6 warning signs

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 Business Description

Other Exchanges 85E:Germany
Address 111 Fifth Avenue, Second Floor, New York, NY, USA, 10003
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.
80GF Score

Get the complete analysis for COCO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$82.95
Price
$40.74
GF Value