The Vita Coco Company, Inc. (COCO) is a Beverages - Non-Alcoholic company in the Consumer Defensive sector, currently trading at $49.63. It has a SharesGrow Score of 70/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of COCO = $34.99 (-29.5% from the current price, the stock appears overvalued). Analyst consensus target is COCO = $60 (+20% upside).
Valuation: COCO trades at a trailing Price-to-Earnings (P/E) of 38.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.31.
Financials: revenue is $610M, +12.7%/yr average growth. Net income is $71M, growing at +181.4%/yr. Net profit margin is 11.7% (healthy). Gross margin is 36.5% (+12.3 pp trend).
Balance sheet: total debt is $13M against $332M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 3.62 (strong liquidity). Debt-to-assets is 2.8%. Total assets: $461M.
Analyst outlook: 6 / 14 analysts rate COCO as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 41/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 56/100 (Partial), Future 46/100 (Partial), Income 55/100 (Partial).
