The Vita Coco CoCOCO -4.09%86 Return-on-Tangible-Equity is 36.49% as of Mar. 2026, which is 47% above its 10-year median of 24.82. GuruFocus rates COCO with a GF Score™ of 86/100 and a GF Value™ of $40.88 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 109 Beverages - Non-Alcoholic companies, The Vita Coco Co ranks better than 77.06% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. The Vita Coco Co's annualized net income for the quarter that ended in Mar. 2026 was $121.9 Mil. The Vita Coco Co's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $334.1 Mil. Therefore, The Vita Coco Co's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 36.49%.
The historical rank and industry rank for The Vita Coco Co's Return-on-Tangible-Equity or its related term are showing as below:
COCO'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 6.49 Med: 24.82 Max: 46.4
Current: 26.86
During the past 7 years, The Vita Coco Co's highest Return-on-Tangible-Equity was 46.40%. The lowest was 6.49%. And the median was 24.82%.
COCO's Return-on-Tangible-Equity is ranked better than 77.06% of 109
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 13.73
vs COCO: 26.86
The Vita Coco Co (NAS:COCO) Return-on-Tangible-Equity Explanation
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
The Vita Coco Co Return-on-Tangible-Equity Related Terms
The Vita Coco Co Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for The Vita Coco Co's Return-on-Tangible-Equity 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.
COCO vs FIZZ, CELH, SUJA: Return-on-Tangible-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, The Vita Coco Co's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Vita Coco Co's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where The Vita Coco Co's Return-on-Tangible-Equity falls into.
* 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 36.49% mean?
The Vita Coco Co (COCO) has a Return-on-Tangible-Equity of 36.49% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on The Vita Coco Co and its competitors. This is 47% above median its historical median of 24.82. Over the past decade, The Vita Coco Co's Return-on-Tangible-Equity has ranged from 6.49 to 46.40. According to the industry distribution chart, The Vita Coco Co ranks #25 out of 109 companies in the Beverages - Non-Alcoholic industry, placing it in the top 22.9%.
Is The Vita Coco Co's Return-on-Tangible-Equity too high?
The Vita Coco Co's current Return-on-Tangible-Equity of 36.49% is 47% above median its 10-year median of 24.82. Over the past 10 years, this metric has ranged from a low of 6.49 to a high of 46.40. The Beverages - Non-Alcoholic industry median Return-on-Tangible-Equity is 13.73. The Vita Coco Co's value of 36.49% is 165.8% above this industry median. Based on the distribution chart, The Vita Coco Co ranks #25 out of 109 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, The Vita Coco Co has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Vita Coco Co's Return-on-Tangible-Equity compare to FIZZ and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, The Vita Coco Co ranks #25 out of 109 companies for Return-on-Tangible-Equity. This places The Vita Coco Co in the top 23% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 13.73. The Vita Coco Co's value of 36.49% is 165.8% above this benchmark. Historically, The Vita Coco Co's own Return-on-Tangible-Equity has ranged from 6.49 to 46.40 over the past decade. While the company's 10-year median is 24.82 vs. the industry median of 13.73, 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 Return-on-Tangible-Equity for a Beverages - Non-Alcoholic company?
The median Return-on-Tangible-Equity among Beverages - Non-Alcoholic companies is 13.73, based on 109 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Vita Coco Co's current Return-on-Tangible-Equity of 36.49% is 165.8% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on The Vita Coco Co and its competitors. For the Beverages - Non-Alcoholic industry, the median Return-on-Tangible-Equity is 13.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Vita Coco Co's current Return-on-Tangible-Equity is 36.49%, which is 47% above median its own 10-year median of 24.82. 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 $40.88, compared to a current price of $66.16 — trading 61.8% above its estimated fair value. The current Return-on-Tangible-Equity is 36.49%, which is 47% above median its 10-year median of 24.82 and 165.8% above the Beverages - Non-Alcoholic industry median of 13.73. The Vita Coco Co's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For The Vita Coco Co (COCO), the current Return-on-Tangible-Equity is 36.49% as of Mar. 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 $66.16 is trading 61.8% above its estimated GF Value™ of $40.88.
GuruFocus considers The Vita Coco Co to be Significantly Overvalued.
Key valuation signals for COCO:
Return-on-Tangible-Equity: 36.49% (47% above median its 10-year median of 24.82)
GF Value™: $40.88 vs. price of $66.16 (61.8% above fair value)
Industry Position: 165.8% above the Beverages - Non-Alcoholic median (#25 of 109)
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.
86GF Score
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