The Vita Coco Company, Inc. (COCO) fair value analysis
Nasdaq · Updated 2026-09-07
The Vita Coco Company, Inc. is a beverage company that produces and sells coconut water and other plant-based drinks. The company operates globally, distributing its products across North America, Europe, Asia, and other international markets.
Forward Fair Value verdict
UndervaluedBased on TickrTrends' weekly Forward Fair Value model, COCO is trading at a 10–25% discount to estimated fair value.
COCO currently ranks #30 of 64 Consumer Defensive stocks by discount to Forward Fair Value. It has screened as Undervalued for 3 consecutive weekly runs.
- Last price
- $63.39
- Sector
- Consumer Defensive
- 12-month range
- $40.82–$75.00
Derived indicators
Coarse bands from TickrTrends' weekly models; exact figures are part of the full report.
- Quality grade
- A
- Leverage
- Low
- Margin trend
- Contracting
- Revenue growth
- High
- RSI zone
- Oversold
- 50/200-day trend
- Mixed
- 52-week position
- The upper-middle quarter of its range
- DCF cross-check
- Overvalued
What our data shows for COCO
- Our model validated 16 trailing price-to-earnings windows for COCO, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $40.82–$75.00.
- The 14-day relative strength index sits at an oversold 29.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for COCO
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
How Forward Fair Value works
TickrTrends computes a Forward Fair Value for every covered stock each week: a conservatively normalized historical price-to-earnings multiple is applied to the analyst-consensus earnings estimate for the next full fiscal year. Every input window is validated for continuity and every result is screened for plausibility before publication.
What people are saying
Follow the COCO conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-09-07 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-06 — COCO moved into oversold territory this week as its Relative Strength Index zone shifted from neutral, suggesting the stock may have experienced selling pressure in recent trading sessions. The current valuation verdict remains undervalued, indicating the stock trades below levels supported by fundamental metrics. Investors monitoring technical indicators should note this transition into oversold conditions, which some traders view as a potential signal of near-term price support.
- 2026-08-31 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is COCO stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-09-07), COCO is trading at a 10–25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is COCO's TickrTrends verdict?
COCO's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does COCO compare to other Consumer Defensive stocks?
COCO ranks #30 of 64 Consumer Defensive stocks in TickrTrends' coverage when sorted by discount to Forward Fair Value.
Is COCO overbought or oversold?
COCO's 14-day RSI is in the oversold zone on TickrTrends' latest weekly data.
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Head-to-head comparisons
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