Bringing the fundamentals into focus…
Back to The Vita Coco Company, Inc.
How The Vita Coco Company, Inc. stacks up
COCO · against 156 other Consumer Defensive companies of similar size
Valuation
26/ 100
Near the bottom of its peers.
Ranked #127 of 157 · scores higher than 19% of peers
Bars: peers in each 10-point band of the valuation score17 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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 152 reported | 3.0% | 5.0% | 27% | 30% | |
| EBITDA yieldHigher is better · 157 reported | 4.3% | 9.7% | 13% | 50% | |
| Free cash flow yieldHigher is better · 58 reported | 3.6% | 7.2% | 23% | 20% | |
| Book yieldHigher is better · 147 reported | 11.7% | 47.9% | 9% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around COCOScores 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