How The Vita Coco Company, Inc. stacks up

COCO · against 149 other Consumer Defensive companies listed in US-listed

Valuation

26/ 100

Below the middle of the pack.

Ranked #110 of 150 · scores higher than 26% of peers

Bars: peers in each 10-point band of the valuation score

20 peers with a valuation score of 20–29, including COCO · Click a bar to see the companies

Why valuation scores 26?

Weighted metrics compared with all Consumer Defensive companies.

Mainly because of its EBITDA yield, free cash flow yield and earnings yield, which are weaker than most Consumer Defensive peers.

less operating profit (EBITDA) for the company's total value: weaker than 77% of peers. EBITDA yield: 4.3% vs peer median 8.7%
less free cash flow for the price paid: weaker than 69% of peers. Free cash flow yield: 3.6% vs peer median 6.2%
lower earnings for the price paid: weaker than 64% of peers. Earnings yield: 3.2% vs peer median 4.5%

Metric by metric

Position: dot = COCO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	COCO	Peer median	Better than	Weight
Earnings yieldHigher is better · 146 reported	3.0%	3.7%	43%	30%
EBITDA yieldHigher is better · 151 reported	4.3%	9.0%	20%	50%
Free cash flow yieldHigher is better · 132 reported	3.6%	5.8%	31%	20%
Book yieldHigher is better · 145 reported	11.7%	39.9%	15%	Context only

Ranking by valuation score

Top 5 and the companies ranked around COCO

Rank	Company	Market cap	Valuation	Overall
1	Afya LimitedAFYA · US-listed	933M USD	97	84
2	Nature's Sunshine Products, Inc.NATR · US-listed	212M USD	93	72
2	Phoenix Education Partners, Inc.PXED · US-listed	843M USD	93	88
4	Smithfield Foods, Inc.SFD · US-listed	7.2B USD	92	72
5	BellRing Brands, Inc.BRBR · US-listed	1.1B USD	91	67
⋯
106	Anheuser-Busch InBev SA/NVBUD · US-listed	159.8B USD	28	40
106	Church & Dwight Co., Inc.CHD · US-listed	25.9B USD	28	53
108	Colgate-Palmolive CompanyCL · US-listed	76.2B USD	27	43
108	Turning Point Brands, Inc.TPB · US-listed	1.3B USD	27	66
110	The Vita Coco Company, Inc.COCO · US-listed	3.5B USD	26	73
110	Lifeway Foods, Inc.LWAY · US-listed	336M USD	26	63
110	Tootsie Roll Industries, Inc.TR · US-listed	2.9B USD	26	55
113	The Chefs' Warehouse, Inc.CHEF · US-listed	4.1B USD	25	42
113	The Coca-Cola CompanyKO · US-listed	407.9B USD	25	53

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…