COCO PEER ANALYSIS

Vita Coco Company Inc — metric-by-metric comparison with peers and the industry median

COCOVita Coco Company Inc

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value it Duel

Overall Profile & Returns

· Beverages - Non-Alcoholic

Position Within Industry

0 = weak quartile, 100 = strong quartile

COCOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	COCO	CCOLA	AEFES	CCH	MEYSU	ELITE	Ind. Median
P/E	48.25	13.31	13.13●	23.79	19.37	21.89	23.20
P/B	11.36	2.52	0.51●	5.71	2.62	1.73	2.66
EV/EBITDA	35.49	7.11	4.29●	13.61	9.06	7.73	13.61
P/S	6.07	1.18	0.46●	1.93	2.09	1.70	1.93

Financial Health
Metric	COCO	CCOLA	AEFES	CCH	MEYSU	ELITE	Ind. Median
Current Ratio	3.65●	1.14	1.03	1.19	2.28	3.15	1.36
Debt/Equity	3.7%●	54.1%	41.0%	101.7%	27.2%	8.5%	35.1%
NetDebt/EBITDA	-1.76●	0.70	1.48	0.69	0.40	-0.10	1.59

Profitability
Metric	COCO	CCOLA	AEFES	CCH	MEYSU	ELITE	Ind. Median
Net Margin	12.6%	8.9%	3.5%	8.1%	12.7%●	7.8%	8.3%
ROE	26.3%●	22.2%	4.4%	26.2%	19.2%	9.4%	19.2%
ROA	19.0%●	9.4%	2.3%	8.3%	12.4%	7.5%	8.3%
EBITDA Margin	16.3%	18.4%	16.5%	14.9%	24.1%●	21.8%	16.5%

Growth + Dividend
Metric	COCO	CCOLA	AEFES	CCH	MEYSU	ELITE	Ind. Median
Rev. Growth	23.1%●	13.8%	-8.7%	6.0%	-41.3%	17.3%	9.2%
NI Growth	36.8%●	0.5%	-41.3%	12.5%	-5.4%	-62.6%	12.5%
Div. Yield	—	1.5%	2.2%	2.3%●	0.0%	0.0%	0.5%
Payout	—	19.6%	28.9%	39.8%	0.0%	0.0%	16.8%

Valuation
Metric	COCO	FIZZ	CELH	COKE	STKL	Ind. Median
P/E	48.25	17.00●	49.60	22.53	48.75	23.20
P/B	11.36	4.91	6.89	-20.25●	4.13	2.66
EV/EBITDA	35.49	12.30●	35.19	14.71	14.22	13.61
P/S	6.07	2.64	2.90	1.74	0.94●	1.93

Financial Health
Metric	COCO	FIZZ	CELH	COKE	STKL	Ind. Median
Current Ratio	3.65	4.39●	1.73	1.23	1.18	1.36
Debt/Equity	3.7%	9.3%	194.7%	-427.8%●	200.1%	35.1%
NetDebt/EBITDA	-1.76●	-1.26	6.32	2.38	4.64	1.59

Profitability
Metric	COCO	FIZZ	CELH	COKE	STKL	Ind. Median
Net Margin	12.6%	15.6%●	5.9%	7.7%	1.9%	8.3%
ROE	26.3%	34.0%	13.8%	135.2%●	9.4%	19.2%
ROA	19.0%	24.1%●	5.0%	11.8%	2.3%	8.3%
EBITDA Margin	16.3%	19.5%●	10.1%	14.1%	9.8%	16.5%

Growth + Dividend
Metric	COCO	FIZZ	CELH	COKE	STKL	Ind. Median
Rev. Growth	23.1%	-1.7%	123.3%●	8.8%	13.0%	9.2%
NI Growth	36.8%	-1.7%	55.5%●	1.3%	—	12.5%
Div. Yield	—	0.0%	0.5%●	0.5%	0.0%	0.5%
Payout	—	0.0%	25.8%	14.1%	0.0%	16.8%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.