COCO (The Vita Coco Co) Scaled Net Operating Assets: 0.35 (As of Mar. 2026)


COCO The Vita Coco Co Inc COCO
86 GF Score
Price $66.16
GF Value $40.85
Valuation Significantly Overvalued
! 2 Warning Signs
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What is The Vita Coco Co Scaled Net Operating Assets?

The Vita Coco Co COCO -4.09% 86 Scaled Net Operating Assets is 0.35 as of Mar. 2026. GuruFocus rates COCO with a GF Score™ of 86/100 and a GF Value™ of $40.85 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

The Vita Coco Co's operating assets for the quarter that ended in Mar. 2026 was $286.4 Mil. The Vita Coco Co's operating liabilities for the quarter that ended in Mar. 2026 was $123.3 Mil. The Vita Coco Co's Total Assets for the quarter that ended in Dec. 2025 was $461.2 Mil. Therefore, The Vita Coco Co's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 0.35.


The Vita Coco Co Scaled Net Operating Assets Historical Data

* Premium members only.

The historical data trend for The Vita Coco Co's Scaled Net Operating Assets 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.

The Vita Coco Co Scaled Net Operating Assets Chart

The Vita Coco Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Scaled Net Operating Assets
Get a 7-Day Free Trial 0.51 0.62 0.36 0.33 0.41

The Vita Coco Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Scaled Net Operating Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.38 0.38 0.32 0.32 0.35

COCO vs FIZZ, CELH, SUJA: Scaled Net Operating Assets Comparison

For the Beverages - Non-Alcoholic subindustry, The Vita Coco Co's Scaled Net Operating Assets, along with its competitors' market caps and Scaled Net Operating Assets 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 Scaled Net Operating Assets vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, The Vita Coco Co's Scaled Net Operating Assets distribution charts can be found below:

* The bar in red indicates where The Vita Coco Co's Scaled Net Operating Assets falls into.


COCO
86GF Score
The Vita Coco Co Inc COCO
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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The Vita Coco Co Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

The Vita Coco Co's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(264.285-114.799)/362.381
=0.41

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=461.158 - 196.873
=264.285

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=129.616 - 13.087 - 1.73
=114.799

The Vita Coco Co's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Dec. 2025 )
=(286.431-123.256)/461.158
=0.35

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Cash, Cash Equivalents, Marketable Securities
=488.343 - 201.912
=286.431

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=136.17 - 12.914 - 0
=123.256

* 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.

What does a Scaled Net Operating Assets of 0.35 mean?
The Vita Coco Co (COCO) has a Scaled Net Operating Assets of 0.35 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on The Vita Coco Co and its competitors.
Is The Vita Coco Co's Scaled Net Operating Assets too high?
The Vita Coco Co's current Scaled Net Operating Assets is 0.35. 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 Scaled Net Operating Assets compare to FIZZ and CELH?
The Vita Coco Co's Scaled Net Operating Assets of 0.35 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for a Beverages - Non-Alcoholic company?
A good Scaled Net Operating Assets depends on the Beverages - Non-Alcoholic industry context. However, Scaled Net Operating Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on The Vita Coco Co and its competitors. The Vita Coco Co's current Scaled Net Operating Assets is 0.35. 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 $40.85, compared to a current price of $66.16 — trading 62% above its estimated fair value. The current Scaled Net Operating Assets is 0.35. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For The Vita Coco Co (COCO), the current Scaled Net Operating Assets is 0.35 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 62% above its estimated GF Value™ of $40.85. GuruFocus considers The Vita Coco Co to be Significantly Overvalued.

Key valuation signals for COCO:

  • Scaled Net Operating Assets: 0.35
  • GF Value™: $40.85 vs. price of $66.16 (62% above fair value)
  • GF Score™: 86/100 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.
86GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$66.16
Price
$40.85
GF Value