VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
COCO
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
COCOThe Vita Coco Company, Inc.
$57.98$3.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
HomeStocksCOCOP/E History

COCO logoThe Vita Coco Company, Inc. (COCO) P/E Ratio History

Fairly Valued

Trading at 48.7x, near 5Y avg of 44.5x · 79th percentile · In line with own history · Data 2021–2026

Current P/E (TTM)
48.7x
+10% vs 5Y avg
5Y Avg P/E
44.5x
Median 36.5x
5Y Percentile
79th
Upper end of range
PEG Ratio
3.23
Premium to growth
5-Year P/E Range
48.7x
Min25.7xMedian36.5xMax98.6x
TTM EPS$1.81
Price$57.98
Earnings Yield2.05%
EPS Growth (1Y)26.6%
EPS Growth (5Y)15.1%

Loading P/E history...

P/E Ratio Analysis

As of September 24, 2026, The Vita Coco Company, Inc. (COCO) trades at a price-to-earnings ratio of 48.7x, with a stock price of $57.98 and trailing twelve-month earnings per share of $1.81.

The current P/E is roughly in line with its 5-year average of 44.5x. Over the past five years, COCO's P/E has ranged from a low of 25.7x to a high of 98.6x, placing the current valuation at the 79th percentile of its historical range.

Compared to the Consumer Defensive sector median P/E of 18.9x, COCO trades at a 158% premium to its sector peers. The sector includes 147 companies with P/E ratios ranging from 0.1x to 197.7x.

The PEG ratio of 3.23 (P/E divided by 27% EPS growth) suggests the stock may be expensive relative to its earnings growth. Peter Lynch popularized the rule that a PEG below 1.0 indicates an attractive entry point.

Relative to the broader market, COCO commands a significant premium over the S&P 500 median P/E of 25.3x. Investors should consider the company's growth prospects, competitive position, and earnings quality when evaluating whether the current valuation is justified.

For a comprehensive intrinsic value estimate using discounted cash flow analysis, see our COCO DCF Valuation Calculator →

Note: P/E ratio is just one valuation metric. It does not account for balance sheet strength, cash flow quality, or growth sustainability. Always conduct comprehensive due diligence before making investment decisions.

COCO Cross-Benchmark Valuation

How does the current P/E compare to sector peers and the broader market?

vs. Consumer Defensive
48.7vs18.9
+158%
Above Sector
vs. S&P 500
48.7vs25.3
+92%
Above Market
PEG Analysis
3.23
P/E ÷ EPS Growth
PEG > 2 = Expensive
Based on 27% EPS growth (1Y)

COCO P/E vs Peers

Specialty Non-Alcoholic Beverages peers sorted by market cap

CompanyMarket CapP/E RatioPEG RatioEPS Growth (1Y)
CELH logoCELHCelsius Holdings, Inc.
$7B116.72.50-44%
FIZZ logoFIZZNational Beverage Corp.
$3B15.6Lowest14.85-2%
KO logoKOThe Coca-Cola Company
$379B29.02.59+24%
PEP logoPEPPepsiCo, Inc.
$178B21.76.65-14%
MNST logoMNSTMonster Beverage Corporation
$86B45.35.65+30%
KDP logoKDPKeurig Dr Pepper Inc.
$43B20.81.98+46%Best
COKE logoCOKECoca-Cola Consolidated, Inc.
$15B27.50.92-3%
SYY logoSYYSysco Corporation
$37B21.10.72Best-2%
WMT logoWMTWalmart Inc.
$881B40.53.68+13%

Lower P/E can signal a discount or weaker growth expectations; PEG adds growth context.

COCO Historical P/E Data (2021–2026)

Quarterly P/E ratios calculated from closing price and TTM EPS

QuarterPeriod EndPriceTTM EPSP/E Ratiovs Avg
FY2026 Q2-$66.14$1.8136.5x-18%
FY2026 Q1-$47.91$1.3734.9x-21%
FY2025 Q4Dec 31 2025$53.01$1.1844.9x+1%
FY2025 Q3-$42.47$1.1537.0x-17%
FY2025 Q2Jun 30 2025$36.10$1.0733.9x-24%
FY2025 Q1Mar 31 2025$30.65$1.0130.5x-32%
FY2024 Q4-$36.91$0.9439.4x-11%
FY2024 Q3Sep 30 2024$28.31$0.9928.6x-36%
FY2024 Q2Jun 30 2024$27.85$0.9329.9x-33%
FY2024 Q1Mar 31 2024$24.43$0.9226.6x-40%
FY2023 Q4Dec 31 2023$25.65$0.8032.1x-28%
FY2023 Q3Sep 30 2023$26.04$0.6440.7x-9%
FY2023 Q2Jun 30 2023$26.87$0.5152.7x+18%
FY2023 Q1Mar 31 2023$19.62$0.2289.1x+100%
FY2022 Q4Dec 31 2022$13.82$0.1498.6x+122%
FY2022 Q3Sep 30 2022$11.39$0.1388.4x+99%
FY2022 Q2-$9.79$0.2342.8x-4%
FY2022 Q1-$8.96$0.3525.7x-42%
FY2021 Q4Dec 31 2021$11.17$0.3433.0x-26%

Average P/E for displayed period: 44.5x

Export Data
Consensus & Technical Research Suite
Open COCO Terminal

COCO Chart Terminal

WASM

Live VCP patterns, Cup & Handle overlays, support/resistance, and AI trade plans.

Launch Terminal

Live Breakouts Feed

LIVE

High-probability breakout stocks crossing their pivot across 5 pattern engines.

Explore Setups

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

5+ years return with dividends reinvested.

Calculate

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

COCO — Frequently Asked Questions

Quick answers to the most common questions about buying COCO stock.

What is COCO's P/E ratio?

The Vita Coco Company, Inc. (COCO) trailing twelve-month P/E ratio is 48.7x, based on TTM diluted EPS of $1.81. The 5-year average P/E is 44.5x and the historical range spans 25.7x to 98.6x.

Is COCO stock overvalued or undervalued?

COCO trades at 48.7x P/E, near its 5-year average of 44.5x. The 79th percentile ranking within the 25.7x–98.6x historical range places valuation within normal bounds.

Is COCO stock expensive?

COCO is fairly valued relative to its own history. The current P/E of 48.7x is near the 5-year average of 44.5x (79th percentile of historical range).

What is COCO's historical P/E range?

Over the past 5 years, COCO's P/E ratio has ranged from 25.7x to 98.6x, with a median of 36.5x and an average of 44.5x. The current P/E of 48.7x places the stock at the 79th percentile of this range. Full historical data spans 2021–2026.

How does COCO's P/E compare to the S&P 500?

COCO trades at 48.7x P/E versus the S&P 500 median of 25.3x. The 92% premium to the market typically reflects higher expected earnings growth or quality.

How does COCO's valuation compare to Consumer Defensive peers?

The Vita Coco Company, Inc. P/E of 48.7x compares to the Consumer Defensive sector median of 18.9x. The premium reflects expected growth above peers or stronger fundamentals. See the peer comparison table on this page for ticker-by-ticker P/E and PEG.

What is COCO's PEG ratio?

COCO PEG ratio is 3.23, based on a P/E of 48.7x and EPS growth of 26.6%. A PEG above 2.0 indicates a premium valuation relative to earnings growth — typically considered expensive.

What is COCO's earnings yield?

COCO earnings yield is 2.05%, the inverse of its 48.7x P/E ratio. Earnings yield represents the percentage of each dollar invested that the company earns. It can be compared directly to bond yields to assess relative attractiveness of stocks versus fixed income.

COCO P/E Ratio History (2021–2026)

Quarterly valuation multiple from closing price and trailing EPS

Current36.5x
Period Avg44.5x
Range25.7x - 98.6x
Change+11%
19 quartersDec 31, 2021 - Jun 30, 2026