VITA COCO CO INC/THE (COCO) Fundamental Analysis & Valuation

NASDAQ:COCO • US92846Q1076

Current stock price

46.97 USD
-4.71 (-9.11%)
At close:
46.04 USD
-0.93 (-1.98%)
After Hours:

This COCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. COCO Profitability Analysis

1.1 Basic Checks

  • COCO had positive earnings in the past year.
  • In the past year COCO had a positive cash flow from operations.
  • COCO had positive earnings in each of the past 5 years.
  • In multiple years COCO reported negative operating cash flow during the last 5 years.
COCO Yearly Net Income VS EBIT VS OCF VS FCFCOCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.47%, COCO belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
  • COCO's Return On Equity of 21.51% is fine compared to the rest of the industry. COCO outperforms 76.47% of its industry peers.
  • COCO has a better Return On Invested Capital (18.64%) than 91.18% of its industry peers.
  • COCO had an Average Return On Invested Capital over the past 3 years of 20.83%. This is significantly above the industry average of 11.81%.
Industry RankSector Rank
ROA 15.47%
ROE 21.51%
ROIC 18.64%
ROA(3y)15.74%
ROA(5y)12.16%
ROE(3y)22.05%
ROE(5y)17.42%
ROIC(3y)20.83%
ROIC(5y)16.73%
COCO Yearly ROA, ROE, ROICCOCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • COCO has a Profit Margin of 11.70%. This is in the better half of the industry: COCO outperforms 70.59% of its industry peers.
  • In the last couple of years the Profit Margin of COCO has grown nicely.
  • Looking at the Operating Margin, with a value of 13.53%, COCO is in line with its industry, outperforming 55.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COCO has declined.
  • COCO has a worse Gross Margin (36.50%) than 79.41% of its industry peers.
  • COCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.53%
PM (TTM) 11.7%
GM 36.5%
OM growth 3Y77.24%
OM growth 5Y-2.21%
PM growth 3Y85.81%
PM growth 5Y2.13%
GM growth 3Y14.73%
GM growth 5Y1.57%
COCO Yearly Profit, Operating, Gross MarginsCOCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 10 20 30

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9

2. COCO Health Analysis

2.1 Basic Checks

  • COCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • COCO has more shares outstanding than it did 1 year ago.
  • COCO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for COCO has been reduced compared to a year ago.
COCO Yearly Shares OutstandingCOCO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
COCO Yearly Total Debt VS Total AssetsCOCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 17.05 indicates that COCO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 17.05, COCO belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • There is no outstanding debt for COCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.05
ROIC/WACC2.06
WACC9.06%
COCO Yearly LT Debt VS Equity VS FCFCOCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • COCO has a Current Ratio of 3.62. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.62, COCO belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • A Quick Ratio of 2.66 indicates that COCO has no problem at all paying its short term obligations.
  • COCO has a Quick ratio of 2.66. This is amongst the best in the industry. COCO outperforms 94.12% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 2.66
COCO Yearly Current Assets VS Current LiabilitesCOCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. COCO Growth Analysis

3.1 Past

  • COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.53%, which is quite impressive.
  • COCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.05% yearly.
  • Looking at the last year, COCO shows a quite strong growth in Revenue. The Revenue has grown by 18.17% in the last year.
  • COCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.44% yearly.
EPS 1Y (TTM)25.53%
EPS 3Y103.51%
EPS 5Y15.05%
EPS Q2Q%50%
Revenue 1Y (TTM)18.17%
Revenue growth 3Y12.54%
Revenue growth 5Y14.44%
Sales Q2Q%0.39%

3.2 Future

  • COCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.88% yearly.
  • The Revenue is expected to grow by 11.37% on average over the next years. This is quite good.
EPS Next Y33.97%
EPS Next 2Y25.3%
EPS Next 3Y20.88%
EPS Next 5YN/A
Revenue Next Year15.89%
Revenue Next 2Y13.62%
Revenue Next 3Y13.15%
Revenue Next 5Y11.37%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
COCO Yearly Revenue VS EstimatesCOCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
COCO Yearly EPS VS EstimatesCOCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

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2

4. COCO Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 39.81, the valuation of COCO can be described as expensive.
  • 64.71% of the companies in the same industry are cheaper than COCO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, COCO is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 29.71, the valuation of COCO can be described as expensive.
  • COCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 64.71% of the companies in the same industry.
  • COCO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 39.81
Fwd PE 29.71
COCO Price Earnings VS Forward Price EarningsCOCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • COCO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. COCO is more expensive than 64.71% of the companies in the same industry.
  • 61.76% of the companies in the same industry are cheaper than COCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 68.7
EV/EBITDA 32.93
COCO Per share dataCOCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • COCO has a very decent profitability rating, which may justify a higher PE ratio.
  • COCO's earnings are expected to grow with 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)2.64
EPS Next 2Y25.3%
EPS Next 3Y20.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. COCO Dividend Analysis

5.1 Amount

  • COCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COCO Fundamentals: All Metrics, Ratios and Statistics

VITA COCO CO INC/THE

NASDAQ:COCO (3/27/2026, 8:09:10 PM)

After market: 46.04 -0.93 (-1.98%)

46.97

-4.71 (-9.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners84.24%
Inst Owner Change-5.12%
Ins Owners9.64%
Ins Owner Change-1.47%
Market Cap2.68B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (32.23%)
Short Float %10.17%
Short Ratio5.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.16%
Min EPS beat(2)-28.52%
Max EPS beat(2)30.84%
EPS beat(4)3
Avg EPS beat(4)14.12%
Min EPS beat(4)-28.52%
Max EPS beat(4)51.37%
EPS beat(8)6
Avg EPS beat(8)14.21%
EPS beat(12)10
Avg EPS beat(12)23.76%
EPS beat(16)11
Avg EPS beat(16)9.45%
Revenue beat(2)2
Avg Revenue beat(2)11.37%
Min Revenue beat(2)7.7%
Max Revenue beat(2)15.05%
Revenue beat(4)4
Avg Revenue beat(4)6.94%
Min Revenue beat(4)2.28%
Max Revenue beat(4)15.05%
Revenue beat(8)5
Avg Revenue beat(8)2.58%
Revenue beat(12)8
Avg Revenue beat(12)2.7%
Revenue beat(16)8
Avg Revenue beat(16)1.45%
PT rev (1m)4.98%
PT rev (3m)8.51%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)1.52%
EPS NY rev (3m)6%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)1.92%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE 39.81
Fwd PE 29.71
P/S 4.4
P/FCF 68.7
P/OCF 56.83
P/B 8.09
P/tB 8.28
EV/EBITDA 32.93
EPS(TTM)1.18
EY2.51%
EPS(NY)1.58
Fwd EY3.37%
FCF(TTM)0.68
FCFY1.46%
OCF(TTM)0.83
OCFY1.76%
SpS10.68
BVpS5.81
TBVpS5.67
PEG (NY)1.17
PEG (5Y)2.64
Graham Number12.42
Profitability
Industry RankSector Rank
ROA 15.47%
ROE 21.51%
ROCE 23.94%
ROIC 18.64%
ROICexc 43.47%
ROICexgc 45.89%
OM 13.53%
PM (TTM) 11.7%
GM 36.5%
FCFM 6.4%
ROA(3y)15.74%
ROA(5y)12.16%
ROE(3y)22.05%
ROE(5y)17.42%
ROIC(3y)20.83%
ROIC(5y)16.73%
ROICexc(3y)55.56%
ROICexc(5y)38.69%
ROICexgc(3y)60.77%
ROICexgc(5y)42.71%
ROCE(3y)26.75%
ROCE(5y)21.48%
ROICexgc growth 3Y87.1%
ROICexgc growth 5Y-13.33%
ROICexc growth 3Y87.8%
ROICexc growth 5Y-7.83%
OM growth 3Y77.24%
OM growth 5Y-2.21%
PM growth 3Y85.81%
PM growth 5Y2.13%
GM growth 3Y14.73%
GM growth 5Y1.57%
F-Score6
Asset Turnover1.32
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 760.17%
Cap/Sales 1.34%
Interest Coverage 250
Cash Conversion 56.43%
Profit Quality 54.72%
Current Ratio 3.62
Quick Ratio 2.66
Altman-Z 17.05
F-Score6
WACC9.06%
ROIC/WACC2.06
Cap/Depr(3y)327.22%
Cap/Depr(5y)212.06%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.4%
Profit Quality(3y)119.39%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.53%
EPS 3Y103.51%
EPS 5Y15.05%
EPS Q2Q%50%
EPS Next Y33.97%
EPS Next 2Y25.3%
EPS Next 3Y20.88%
EPS Next 5YN/A
Revenue 1Y (TTM)18.17%
Revenue growth 3Y12.54%
Revenue growth 5Y14.44%
Sales Q2Q%0.39%
Revenue Next Year15.89%
Revenue Next 2Y13.62%
Revenue Next 3Y13.15%
Revenue Next 5Y11.37%
EBIT growth 1Y11.8%
EBIT growth 3Y99.46%
EBIT growth 5Y11.92%
EBIT Next Year53.5%
EBIT Next 3Y27.15%
EBIT Next 5Y20.51%
FCF growth 1Y-6.92%
FCF growth 3YN/A
FCF growth 5Y3.45%
OCF growth 1Y9.97%
OCF growth 3YN/A
OCF growth 5Y7.2%

VITA COCO CO INC/THE / COCO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VITA COCO CO INC/THE (COCO) stock?

ChartMill assigns a fundamental rating of 6 / 10 to COCO.


What is the valuation status for COCO stock?

ChartMill assigns a valuation rating of 2 / 10 to VITA COCO CO INC/THE (COCO). This can be considered as Overvalued.


What is the profitability of COCO stock?

VITA COCO CO INC/THE (COCO) has a profitability rating of 6 / 10.


Can you provide the financial health for COCO stock?

The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.