The Vita Coco Company Inc. Common Stock (COCO)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable brands, honest economics, and a price that leaves room for error. Vita Coco has a recognizable coconut-water franchise and a consumer-defensive shelf presence. In fiscal 2025, the year ended 2025-12-31, revenue was $609.8M and net income was $71.3M, up from fiscal 2024 revenue of $516.0M and net income of $56.0M. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $216.2M, net income was $49.5M, and diluted EPS was $0.82. That is real momentum. FairStock calls it a stalwart, with five-year profit growth of 16.9% and revenue growth of 14.4%. The balance sheet looks conservative: D/E 0.04, Altman Z 13.81, Piotroski 7/9. FairStock calculations show ROE 31.37%, ROCE 16.97%, and TTM free cash flow of $124.4M. But at the 2026-10-13 close of $57.61, the price asks a lot: P/E 31.83, P/B 8.24, EV/EBITDA 22.28, and FCF yield only 3.8%. The FairStock Graham Number is $16.86, leaving a margin of safety of -241.70%, so there is no asset-value cushion. PEG 0.27 is attractive if growth persists, but beverages are competitive and private label is a constant threat. I prefer wonderful businesses at fair prices; this one is profitable and growing, but the quote appears to price in much of the good news.

In plain English: Vita Coco makes coconut water and other drinks. The business is growing quickly and produces strong profits with very little debt. However, at the recent price of $57.61, the stock looks expensive compared with what the company earns, its assets, and its cash flow.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer