COCO (The Vita Coco Co) Valuation Rank


COCO The Vita Coco Co Inc COCO
80 GF Score
Price $73.71
GF Value $40.76
Valuation Significantly Overvalued
! 2 Warning Signs
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What is The Vita Coco Co Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

The Vita Coco Co Valuation Rank Related Terms

COCO
80GF Score
The Vita Coco Co Inc COCO
Valuation Rank 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 $73.71 is trading 80.8% above its estimated GF Value™ of $40.76. GuruFocus considers The Vita Coco Co to be Significantly Overvalued.

Key valuation signals for COCO:

  • Valuation Rank:
  • GF Value™: $40.76 vs. price of $73.71 (80.8% above fair value)
  • GF Score™: 80/100 with 2 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

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.71
Price
$40.76
GF Value