Valuation
26% of the score
31median 56
The Vita Coco Company, Inc. is valued at 33.5x its operating profit, including debt: a very rich multiple.
60x
50x
35x
25x
18x
12x
8x
33.5x
Full points at 8x or less, none from 60xfull points
COCOThe Vita Coco Company, Inc.
$57.59+50% 1Y
$57.59
$38.5452 weeks$84.02
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 60 out of 100, Above average
Today's price. Only valuation depends on it.
Above average. The Vita Coco Company, Inc. scores higher than 56% of the 1,794 companies Ryufin scores.
Carried by return on capital and return on new capital, held back by valuation and cycle position.
Consumer Defensive median 65 · all companies 57
How the score has moved
At each fiscal year end, from the reports and price of the time28
60
67
64
60
2022202320242025today
The biggest move was up 32 points from 2022 to 2023, mostly valuation.
Return on capital
18% of the score
100median 34
Over 5 years the business earned 39% a year after tax on the capital it uses.
2%
8%
15%
25%
39%
None at 2% or less, full points from 25%full points
5 years agolatest 52%
Return on new capital
16% of the score
100median 49
For every dollar of operating profit earned over 6 years, yearly profit grew by 18 cents. New capital earned 74%, and 24% of profit went back into the business.
-5%
12%
18%
None at minus 5 cents, full points from 12 centsfull points
Capital allocation
14% of the score
52median 64
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countUp 0.5% a year over 5 years: new shares
575%
-3%
0.5%
0 pointsfull points
Assets against salesAssets grew 20% a year, sales 14%
4512%
-2%
5.8%
0 pointsfull points
Cycle position
12% of the score
6median 62
Today's operating margin of 19% is 1.87x its normal 10%: near a peak, where margins tend to fall back. Normal is half the 7 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
1.9x
A trough earns points, a peak costs themfull points
7 years agonow 19%
Balance sheet
8% of the score
100median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDAMore cash than debt
100Interest coverNo interest to pay
100Earnings quality
6% of the score
35median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
Cash against profitOperating cash flow was 1.13x profit over 3 years
780.7x
1x
1.3x
1.1x
0 pointsfull points
AccrualsProfit ran ahead of cash by 5.9% of assets
168%
0%
-8%
5.9%
0 pointsfull points
Beneish M-score-1.65, above the usual warning line
11-1.50
-1.78
-2.22
-3.00
-1.65
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.