Vita Coco Company, Inc.

Consumer Staples
Beverages (Production/Distribution)
www.thevitacococompany.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.06B
PE 35
Debt $10.00K
Cash $157.96M
EV $1.90B
FCF $72.21M

Earnings

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Sales & Net Margins

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Earnings	$59.36M
EBIT	$76.38M
ROE	24%
ROA	22%
FCF	$72.21M
Equity	$252.12M
Growth Stability	38%
PE	34.72
PEG	1.92
PB	8.17
P/FCF	28.54
P/S	4.16
Price/Cash	0.08
Debt/Equity	0
Debt/FCF	0
Net Margins	14%
Gross Margins	40%
Op. Margins	15%
Earnings CAGR	18%
Sales Growth YoY	-4%
Sales Growth QoQ	-8%
Sales CAGR	11%
FCF CAGR	8%
Equity CAGR	33%
Earnings Stability	-0.64
Earnings Growth YoY	27%
Earnings Growth QoQ	1%

Earnings CAGR 5Y	18%
Sales CAGR 5Y	11%
FCF CAGR 5Y	8%
Equity CAGR 5Y	33%
Earnings CAGR 3Y	11%
Sales CAGR 3Y	11%
FCF CAGR 3Y	72%
Equity CAGR 3Y	31%
Market Cap	$2.06B
Revenue	$494.86M
Assets	$353.15M
Total Debt	$10.00K
Cash	$157.96M
Shares Outstanding	56.69M
EV	1.9B
Earnings Score	6%
Moat Score	95%
Safety Score	70%
Final Score	57%
Working Capital	230.06M
Current Ratio	3.28
Gross Profit	$197.28M
Shares Growth 3y	1%
Equity Growth QoQ	9%
Equity Growth YoY	31%

Assets & ROA

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Stockholders Equity & ROE

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The Vita Coco Co Inc is a plant-based functional hydration platform.

SEC Filings

Direct access to Vita Coco Company, Inc. (COCO) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Vita Coco Company, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vita Coco Company, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 18%

Stability -64%

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Vita Coco Company, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Vita Coco Company, Inc..

Years

Calculation mode

= $1.3B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$72M	$78M	$85M	$92M	$100M	$109M	$118M	$128M	$139M	$150M	$163M	$1.6B
DCF		$71M	$70M	$69M	$68M	$67M	$66M	$66M	$65M	$64M	$63M	$629M
Value	$1.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	3%	11%	5%	2%	9%	14%
ROA	-	25%	12%	5%	20%	22%
ROE	-	32%	15%	6%	23%	24%

Good Net Margins (13.53%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0	-0	-0	0	0
Debt over Equity	-	0	0	0	0	0
Growth Stability	-	-	-	38%	100%	38%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (38%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	9%	22%	13%	15%	11%
Earnings YoY growth	-	247%	-42%	-59%	497%	18%
Equity YoY growth	-	39%	20%	15%	43%	33%
FCF YoY growth	-	59%	-151%	-29%	-994%	8%