AlphaStocks
3.8
Weak

Vita Coco Company, Inc. (COCO)

As of Sep 20, 2026, Vita Coco Company, Inc. (COCO) scores 3.8/10 on AlphaStocks' five-model composite, #57 of 78 Consumer Staples stocks. At $56, COCO trades 81% above its model fair value of $31.

Consumer Staples / Soft Drinks & Non-alcoholic Beverages

S&P SmallCap 600

$55.79

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#57out of 78 in Consumer Staples

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

Vita Coco Company, Inc. (COCO) scores 3.8 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates Vita Coco Company, Inc. as Attractive (PEG 1.4 · Fast Grower). However, the Graham model rates it Caution — Significantly above fair value. Vita Coco Company, Inc. currently trades 81% above its estimated fair value of $31. Vita Coco Company, Inc. ranks #57 out of 78 stocks in the Consumer Staples sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E46.0ROE22.2Market Cap3B

Estimated Fair Value

$30.7981% above

Trading above estimated fair value. P/e of 46x 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

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Attractive

PEG 1.4 · Fast Grower

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is Vita Coco Company, Inc. (COCO) a good investment?
As of Sep 20, 2026, Vita Coco Company, Inc. (COCO) scores 3.8/10 on AlphaStocks' five-model composite, #57 of 78 Consumer Staples stocks. At $56, COCO trades 81% above its model fair value of $31. That score is below average, suggesting caution.
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 4/9. 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 $31, COCO appears overvalued. The stock currently trades 81% above its estimated fair value. Trading above estimated fair value. P/e of 46x implies high growth expectations.
How does COCO compare to other Consumer Staples stocks?
Vita Coco Company, Inc. ranks #57 out of 78 stocks in the Consumer Staples sector, placing it in the top 73% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about COCO?
AlphaStocks evaluates COCO using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Lynch: Attractive. These models are combined into a single composite score of 3.8/10.

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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