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CO

COCO

Market Closed

The Vita Coco Company, Inc.

NASDAQConsumer DefensiveBeverages - Non-Alcoholic
US
336 employees
CEO: Martin F. Roper
Founded: 2021
$51.49
+$0.00(+NaN%)
Market Cap
2.96B
Beta
0.74
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Based on PERT weighted analysis (confidence: high), the fair value is $55.35, implying 0.4% upside from current levels. The stock appears fairly valued. Financial health scores indicate strong fundamentals (5.0/5). Monte Carlo analysis shows elevated downside risk (53% of scenarios below current price). Overall, this suggests a balanced risk/reward profile at current prices.
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Overview

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Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

COCO in the Consumer Defensive

Mid Cap
Consumer Defensive

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Beverages - Non-Alcoholic

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