The Vita Coco CoCOCO -1.51%86 3-Year RORE % is 13.64 as of Mar. 2026. GuruFocus rates COCO with a GF Score™ of 86/100 and a GF Value™ of $40.93 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 107 Beverages - Non-Alcoholic companies, The Vita Coco Co ranks better than 65.42% on this metric.
Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments.
The Vita Coco Co's 3-Year RORE % for the quarter that ended in Mar. 2026 was 13.64%.
The industry rank for The Vita Coco Co's 3-Year RORE % or its related term are showing as below:
COCO's 3-Year RORE % is ranked better than 65.42% of 107
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 3.88
vs COCO: 13.64
The Vita Coco Co (NAS:COCO) 3-Year RORE % Explanation
Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.
There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.
Be Aware
Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.
The Vita Coco Co 3-Year RORE % Related Terms
The Vita Coco Co 3-Year RORE % Historical Data
* Premium members only.
The historical data trend for The Vita Coco Co's 3-Year RORE % 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: 3-Year RORE % Comparison
For the Beverages - Non-Alcoholic subindustry, The Vita Coco Co's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Vita Coco Co's 3-Year RORE % distribution charts can be found below:
* The bar in red indicates where The Vita Coco Co's 3-Year RORE % 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 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.
The Vita Coco Co (COCO) has a 3-Year RORE % of 13.64 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on The Vita Coco Co and its competitors. According to the industry distribution chart, The Vita Coco Co ranks #37 out of 107 companies in the Beverages - Non-Alcoholic industry, placing it in the top 34.6%.
Is The Vita Coco Co's 3-Year RORE % too high?
The Vita Coco Co's current 3-Year RORE % is 13.64. The Beverages - Non-Alcoholic industry median 3-Year RORE % is 3.88. The Vita Coco Co's value of 13.64 is 251.5% above this industry median. Based on the distribution chart, The Vita Coco Co ranks #37 out of 107 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. 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 3-Year RORE % compare to FIZZ and CELH?
According to the Beverages - Non-Alcoholic industry distribution chart, The Vita Coco Co ranks #37 out of 107 companies for 3-Year RORE %. This puts The Vita Coco Co in the upper half of its industry. The industry median 3-Year RORE % is 3.88. The Vita Coco Co's value of 13.64 is 251.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Beverages - Non-Alcoholic company?
The median 3-Year RORE % among Beverages - Non-Alcoholic companies is 3.88, based on 107 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Vita Coco Co's current 3-Year RORE % of 13.64 is 251.5% 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on The Vita Coco Co and its competitors. For the Beverages - Non-Alcoholic industry, the median 3-Year RORE % is 3.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Vita Coco Co's current 3-Year RORE % is 13.64. 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 $40.93, compared to a current price of $65.77 — trading 60.7% above its estimated fair value. The current 3-Year RORE % is 13.64 and 251.5% above the Beverages - Non-Alcoholic industry median of 3.88. 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 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For The Vita Coco Co (COCO), the current 3-Year RORE % is 13.64 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 $65.77 is trading 60.7% above its estimated GF Value™ of $40.93.
GuruFocus considers The Vita Coco Co to be Significantly Overvalued.
Key valuation signals for COCO:
3-Year RORE %: 13.64
GF Value™: $40.93 vs. price of $65.77 (60.7% above fair value)
Industry Position: 251.5% above the Beverages - Non-Alcoholic median (#37 of 107)
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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