VITA COCO CO INC/THE (COCO) Stock Fundamental Analysis

NASDAQ:COCO • US92846Q1076

55.24 USD
+1.62 (+3.02%)
At close: Feb 24, 2026
55.24 USD
0 (0%)
After Hours: 2/24/2026, 8:18:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. COCO has an excellent financial health rating, but there are some minor concerns on its profitability. COCO shows excellent growth, but is valued quite expensive already. These ratings would make COCO suitable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • COCO had positive earnings in the past year.
  • In the past year COCO had a positive cash flow from operations.
  • Each year in the past 5 years COCO has been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: COCO reported negative operating cash flow in multiple 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

  • The Return On Assets of COCO (15.47%) is better than 90.91% of its industry peers.
  • With a decent Return On Equity value of 21.51%, COCO is doing good in the industry, outperforming 75.76% of the companies in the same industry.
  • COCO has a better Return On Invested Capital (18.64%) than 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COCO is significantly above the industry average of 11.72%.
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

  • Looking at the Profit Margin, with a value of 11.70%, COCO is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • In the last couple of years the Profit Margin of COCO has grown nicely.
  • COCO has a Operating Margin of 13.53%. This is comparable to the rest of the industry: COCO outperforms 54.55% of its industry peers.
  • COCO's Operating Margin has declined in the last couple of years.
  • COCO's Gross Margin of 36.50% is on the low side compared to the rest of the industry. COCO is outperformed by 81.82% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • The number of shares outstanding for COCO has been increased compared to 1 year ago.
  • Compared to 5 years ago, COCO has more shares outstanding
  • Compared to 1 year ago, COCO has an improved debt to assets ratio.
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 17.96 indicates that COCO is not in any danger for bankruptcy at the moment.
  • COCO's Altman-Z score of 17.96 is amongst the best of the industry. COCO outperforms 96.97% of its industry peers.
  • 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 17.96
ROIC/WACC2.15
WACC8.67%
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

  • A Current Ratio of 3.62 indicates that COCO has no problem at all paying its short term obligations.
  • COCO's Current ratio of 3.62 is amongst the best of the industry. COCO outperforms 96.97% of its industry peers.
  • A Quick Ratio of 2.66 indicates that COCO has no problem at all paying its short term obligations.
  • COCO's Quick ratio of 2.66 is amongst the best of the industry. COCO outperforms 93.94% 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

More info and screens

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.53% over the past year.
  • The Earnings Per Share has been growing by 15.05% on average over the past years. This is quite good.
  • The Revenue has grown by 18.17% in the past year. This is quite good.
  • Measured over the past years, COCO shows a quite strong growth in Revenue. The Revenue has been growing by 14.44% on average per year.
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

  • The Earnings Per Share is expected to grow by 24.94% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.58% on average over the next years. This is quite good.
EPS Next Y31.97%
EPS Next 2Y24.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.71%
Revenue Next 2Y12.88%
Revenue Next 3Y12.68%
Revenue Next 5Y11.58%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • COCO is valuated quite expensively with a Price/Earnings ratio of 46.81.
  • 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.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, COCO is valued quite expensively.
  • With a Price/Forward Earnings ratio of 35.47, COCO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, COCO is valued a bit more expensive.
Industry RankSector Rank
PE 46.81
Fwd PE 35.47
COCO Price Earnings VS Forward Price EarningsCOCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COCO is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 80.61
EV/EBITDA 35.27
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

  • COCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of COCO may justify a higher PE ratio.
  • COCO's earnings are expected to grow with 24.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)3.11
EPS Next 2Y24.94%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

VITA COCO CO INC/THE

NASDAQ:COCO (2/24/2026, 8:18:18 PM)

After market: 55.24 0 (0%)

55.24

+1.62 (+3.02%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners83.66%
Inst Owner Change-5.12%
Ins Owners9.61%
Ins Owner Change-30.28%
Market Cap3.15B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (12.44%)
Short Float %8.26%
Short Ratio6.53
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)2.55%
PT rev (3m)33.85%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0.23%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 46.81
Fwd PE 35.47
P/S 5.16
P/FCF 80.61
P/OCF 66.69
P/B 9.49
P/tB 9.72
EV/EBITDA 35.27
EPS(TTM)1.18
EY2.14%
EPS(NY)1.56
Fwd EY2.82%
FCF(TTM)0.69
FCFY1.24%
OCF(TTM)0.83
OCFY1.5%
SpS10.71
BVpS5.82
TBVpS5.68
PEG (NY)1.46
PEG (5Y)3.11
Graham Number12.43
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 17.96
F-Score6
WACC8.67%
ROIC/WACC2.15
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 Y31.97%
EPS Next 2Y24.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.17%
Revenue growth 3Y12.54%
Revenue growth 5Y14.44%
Sales Q2Q%0.39%
Revenue Next Year13.71%
Revenue Next 2Y12.88%
Revenue Next 3Y12.68%
Revenue Next 5Y11.58%
EBIT growth 1Y11.8%
EBIT growth 3Y99.46%
EBIT growth 5Y11.92%
EBIT Next Year53.5%
EBIT Next 3Y27.15%
EBIT Next 5Y21.42%
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 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 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.