52.945 USD
-2.34 (-4.22%)
COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COCO a very profitable company, without any liquidiy or solvency issues. COCO is valued quite expensively, but it does show have an excellent growth rating. This makes COCO very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year COCO was profitable.
- In the past year COCO had a positive cash flow from operations.
- COCO had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: COCO reported negative operating cash flow in multiple years.
1.2 Ratios
- With an excellent Return On Assets value of 14.99%, COCO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- COCO's Return On Equity of 21.36% is fine compared to the rest of the industry. COCO outperforms 75.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 18.09%, COCO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for COCO is significantly above the industry average of 11.45%.
- The last Return On Invested Capital (18.09%) for COCO is above the 3 year average (16.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 21.36% | ||
| ROIC | 18.09% |
ROA(3y)11.9%
ROA(5y)12.62%
ROE(3y)16.73%
ROE(5y)19.52%
ROIC(3y)16.9%
ROIC(5y)19.17%
1.3 Margins
- With a decent Profit Margin value of 11.35%, COCO is doing good in the industry, outperforming 69.70% of the companies in the same industry.
- In the last couple of years the Profit Margin of COCO has grown nicely.
- Looking at the Operating Margin, with a value of 12.58%, COCO is in line with its industry, outperforming 51.52% of the companies in the same industry.
- COCO's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 36.00%, COCO is doing worse than 81.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of COCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.58% | ||
| PM (TTM) | 11.35% | ||
| GM | 36% |
OM growth 3Y30.2%
OM growth 5Y24.83%
PM growth 3Y29.38%
PM growth 5Y26.78%
GM growth 3Y8.93%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COCO is creating value.
- COCO has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for COCO has been increased compared to 5 years ago.
- The debt/assets ratio for COCO has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 17.06 indicates that COCO is not in any danger for bankruptcy at the moment.
- COCO has a Altman-Z score of 17.06. This is amongst the best in the industry. COCO outperforms 96.97% of its industry peers.
- COCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.06 |
ROIC/WACC2.05
WACC8.83%
2.3 Liquidity
- A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
- COCO's Current ratio of 3.43 is amongst the best of the industry. COCO outperforms 96.97% of its industry peers.
- A Quick Ratio of 2.75 indicates that COCO has no problem at all paying its short term obligations.
- COCO has a Quick ratio of 2.75. This is amongst the best in the industry. COCO outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 16.16% over the past year.
- Measured over the past years, COCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.89% on average per year.
- COCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.12%.
- COCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.69% yearly.
EPS 1Y (TTM)16.16%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%25%
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
3.2 Future
- Based on estimates for the next years, COCO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.59% on average per year.
- Based on estimates for the next years, COCO will show a quite strong growth in Revenue. The Revenue will grow by 13.15% on average per year.
EPS Next Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
Revenue Next 5Y13.15%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 46.04, COCO can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, COCO is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of COCO to the average of the S&P500 Index (27.30), we can say COCO is valued expensively.
- The Price/Forward Earnings ratio is 35.50, which means the current valuation is very expensive for COCO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 63.64% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. COCO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.04 | ||
| Fwd PE | 35.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.95 | ||
| EV/EBITDA | 38.01 |
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.
- A more expensive valuation may be justified as COCO's earnings are expected to grow with 23.59% in the coming years.
PEG (NY)1.42
PEG (5Y)1.13
EPS Next 2Y25.96%
EPS Next 3Y23.59%
5. Dividend
5.1 Amount
- No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:COCO (1/14/2026, 11:38:05 AM)
52.945
-2.34 (-4.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners83.66%
Inst Owner Change0.02%
Ins Owners9.61%
Ins Owner Change-30.25%
Market Cap3.02B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.23 (8.09%)
Short Float %8.43%
Short Ratio5.02
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)16.81%
Min EPS beat(2)2.79%
Max EPS beat(2)30.84%
EPS beat(4)3
Avg EPS beat(4)19.78%
Min EPS beat(4)-5.88%
Max EPS beat(4)51.37%
EPS beat(8)7
Avg EPS beat(8)22.39%
EPS beat(12)10
Avg EPS beat(12)8.96%
EPS beat(16)12
Avg EPS beat(16)11.57%
Revenue beat(2)2
Avg Revenue beat(2)8.89%
Min Revenue beat(2)2.74%
Max Revenue beat(2)15.05%
Revenue beat(4)4
Avg Revenue beat(4)5.81%
Min Revenue beat(4)2.28%
Max Revenue beat(4)15.05%
Revenue beat(8)5
Avg Revenue beat(8)2.17%
Revenue beat(12)7
Avg Revenue beat(12)2%
Revenue beat(16)8
Avg Revenue beat(16)1.5%
PT rev (1m)1.2%
PT rev (3m)33.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.04 | ||
| Fwd PE | 35.5 | ||
| P/S | 4.95 | ||
| P/FCF | 56.95 | ||
| P/OCF | 51.99 | ||
| P/B | 9.31 | ||
| P/tB | 9.54 | ||
| EV/EBITDA | 38.01 |
EPS(TTM)1.15
EY2.17%
EPS(NY)1.49
Fwd EY2.82%
FCF(TTM)0.93
FCFY1.76%
OCF(TTM)1.02
OCFY1.92%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.42
PEG (5Y)1.13
Graham Number12.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 21.36% | ||
| ROCE | 22.68% | ||
| ROIC | 18.09% | ||
| ROICexc | 45.57% | ||
| ROICexgc | 48.38% | ||
| OM | 12.58% | ||
| PM (TTM) | 11.35% | ||
| GM | 36% | ||
| FCFM | 8.69% |
ROA(3y)11.9%
ROA(5y)12.62%
ROE(3y)16.73%
ROE(5y)19.52%
ROIC(3y)16.9%
ROIC(5y)19.17%
ROICexc(3y)44.32%
ROICexc(5y)44.12%
ROICexgc(3y)48.98%
ROICexgc(5y)53.58%
ROCE(3y)21.18%
ROCE(5y)24.03%
ROICexgc growth 3Y39.92%
ROICexgc growth 5Y25.51%
ROICexc growth 3Y44.42%
ROICexc growth 5Y31.46%
OM growth 3Y30.2%
OM growth 5Y24.83%
PM growth 3Y29.38%
PM growth 5Y26.78%
GM growth 3Y8.93%
GM growth 5Y3.3%
F-Score5
Asset Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 600% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.86% | ||
| Profit Quality | 76.55% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 17.06 |
F-Score5
WACC8.83%
ROIC/WACC2.05
Cap/Depr(3y)91.02%
Cap/Depr(5y)63.69%
Cap/Sales(3y)0.18%
Cap/Sales(5y)0.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.16%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%25%
EPS Next Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
Revenue Next 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year29.06%
EBIT Next 3Y23.96%
EBIT Next 5Y21.93%
FCF growth 1Y-30.92%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y-24.92%
OCF growth 3YN/A
OCF growth 5Y14.53%
VITA COCO CO INC/THE / COCO 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 1 / 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 7 / 10.
Can you provide the financial health for COCO stock?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.