Vita Coco Company, Inc. (COCO) intrinsic value & 10-year financials
Vita Coco Company, Inc. (COCO) has a Graham intrinsic value of $39.53 per share. At $58.69 on Oct 17, 2026, the stock trades 48% above that value. Over the last 8 fiscal years revenue grew 13.6% a year to $609.8M, with an average return on invested capital of 48.0%.
- Graham intrinsic value
- $39.53
- Share price (Oct 17, 2026)
- $58.69
- Price vs Graham value
- 48% above
- Market cap
- $3.5B
- Revenue (FY2025)
- $609.8M
- Revenue growth (8-yr CAGR)
- 13.6%
- ROIC (10-yr avg)
- 48.0%
- Free cash flow (FY2025)
- $39.0M
COCO 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $609.8M | $71.3M | $1.19 | $39.0M | 13.5% | 52.3% |
| FY2024 | $516.0M | $56.0M | $0.94 | $41.9M | 14.3% | 70.9% |
| FY2023 | $493.6M | $46.6M | $0.79 | $106.6M | 11.4% | 46.9% |
| FY2022 | $427.8M | $7.8M | $0.14 | -$11.9M | 0.7% | 2.0% |
| FY2021 | $379.5M | $19.0M | $0.35 | -$16.7M | 6.5% | 30.9% |
| FY2020 | $310.6M | $32.7M | $0.56 | $32.9M | 15.1% | 116.7% |
| FY2019 | $283.9M | $9.4M | $0.16 | $20.8M | 4.7% | 16.4% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Vita Coco Company, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Vita Coco Company, Inc. has earned high returns on invested capital, averaging 53.3% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Vita Coco Company, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Vita Coco Company, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $39.53 per share.