AlphaStocks
5.4
Consider Buy

Vita Coco Company, Inc. (COCO)

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P SmallCap 600

$48.59

Below average on several measures. Research carefully.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#468out of 1127 in Consumer Staples

Is Vita Coco Company, Inc. a Good Investment in 2026?

Vita Coco Company, Inc. (COCO) scores 5.4 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Lynch model rates Vita Coco Company, Inc. as Strong (PEG 1.0 · Fast Grower). However, the Graham model rates it Caution — Significantly above fair value. Vita Coco Company, Inc. currently trades above its estimated fair value of $30, suggesting limited upside at current prices. Vita Coco Company, Inc. ranks #468 out of 1127 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E40.9ROE21.8Market Cap2.9T

Estimated Fair Value

$30.3160% above

Trading above estimated fair value. P/e of 41x implies high growth expectations.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

3/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Strong

PEG 1.0 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Vita Coco Company, Inc. (COCO) a good investment?
Based on AlphaStocks' composite analysis, Vita Coco Company, Inc. (COCO) scores 5.4 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading above estimated fair value. P/e of 41x implies high growth expectations.
What is Vita Coco Company, Inc.'s Piotroski F-Score?
Vita Coco Company, Inc.'s Piotroski F-Score status is Neutral. The raw score is 3/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is COCO overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $30, COCO appears overvalued. The stock currently trades 60% above its estimated fair value. Trading above estimated fair value. P/e of 41x implies high growth expectations.
How does COCO compare to other Consumer Staples stocks?
Vita Coco Company, Inc. ranks #468 out of 1127 stocks in the Consumer Staples sector, placing it in the top 42% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about COCO?
AlphaStocks evaluates COCO using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Strong. These models are combined into a single composite score of 5.4/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer