The Vita Coco Co., Inc.

Is The Vita Coco Co., Inc. overvalued or undervalued?

As of August 15, 2025, The Vita Coco Co., Inc. is considered overvalued with a P/E ratio of 34 and other high valuation metrics compared to peers, despite strong performance and returns.

As of 15 August 2025, The Vita Coco Co., Inc. has moved from a fair to an expensive valuation grade. The company appears overvalued based on its current metrics, with a P/E ratio of 34, a Price to Book Value of 7.76, and an EV to EBITDA ratio of 26.71, all of which are significantly higher than its peers. For instance, The Simply Good Foods Co. has a P/E ratio of 17.32, while Campbell Soup Co. shows a much lower P/E of 13.36, indicating that The Vita Coco Co. is trading at a premium compared to these competitors.<BR><BR>Additionally, despite its strong ROCE of 60.01% and ROE of 22.75%, the high valuation ratios suggest that the market may be overestimating its growth potential. In terms of recent performance, The Vita Coco Co. has outperformed the S&P 500 over the past year, returning 38.05% compared to the index's 17.14%, which may have contributed to its elevated valuation.

Is The Vita Coco Co., Inc. technically bullish or bearish?

As of September 10, 2025, The Vita Coco Co., Inc. is in a bullish trend with strong indicators, outperforming the S&P 500 with a 1-month return of 16.05% and a 1-year return of 38.05%.

As of 10 September 2025, the technical trend has changed from mildly bullish to bullish. The current stance is bullish with strong indicators supporting this view. The weekly MACD is bullish, and both the weekly and monthly Dow Theory are bullish. Moving averages on the daily timeframe are also bullish. While the monthly MACD and KST show mildly bearish signals, the overall trend remains positive. <BR><BR>In terms of performance, The Vita Coco Co., Inc. has outperformed the S&P 500 over multiple periods, with a 1-month return of 16.05% compared to the S&P 500's 2.33%, and a 1-year return of 38.05% versus 17.14%.

How big is The Vita Coco Co., Inc.?

As of Jun 18, The Vita Coco Co., Inc. has a market capitalization of $2.18 billion, with net sales of $535.24 million and a net profit of $60.59 million for the latest four quarters. Shareholder's funds are $258.82 million, and total assets are $364.58 million.

As of Jun 18, The Vita Coco Co., Inc. has a market capitalization of 2,177.09 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 535.24 million and a net profit of 60.59 million for the latest four quarters ending in March 2025, December 2024, September 2024, and June 2024.<BR><BR>As of December 2024, the company's shareholder's funds amounted to 258.82 million, and total assets were reported at 364.58 million.

What does The Vita Coco Co., Inc. do?

The Vita Coco Co., Inc. is a micro-cap company in the FMCG industry, with recent net sales of $131 million and a net profit of $19 million. It has a market cap of $2.18 billion, a P/E ratio of 34.00, and a return on equity of 22.75%.

Overview: <BR>The Vita Coco Co., Inc. operates in the FMCG industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 131 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 19 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 2,177.09 Million <BR><BR>Key Metrics: <BR>P/E: 34.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.56 <BR>Return on Equity: 22.75% <BR>Price to Book: 7.84 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold The Vita Coco Co., Inc.?