55.73 USD
+2.38 (+4.46%)
At close: Feb 2, 2026
55.73 USD
0 (0%)
After Hours: 2/2/2026, 8:00:00 PM
Overall COCO gets a fundamental rating of 6 out of 10. We evaluated COCO against 33 industry peers in the Beverages industry. COCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COCO shows excellent growth, but is valued quite expensive already. These ratings could make COCO a good candidate for growth and quality investing.
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.
- 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.
1.2 Ratios
- COCO's Return On Assets of 14.99% is amongst the best of the industry. COCO outperforms 90.91% of its industry peers.
- COCO has a Return On Equity of 21.36%. This is in the better half of the industry: COCO outperforms 75.76% of its industry peers.
- COCO has a better Return On Invested Capital (18.09%) than 90.91% of its industry peers.
- 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.
- COCO's Profit Margin has improved in the last couple of years.
- COCO has a Operating Margin of 12.58%. This is comparable to the rest of the industry: COCO outperforms 51.52% of its industry peers.
- In the last couple of years the Operating Margin of COCO has grown nicely.
- COCO has a Gross Margin of 36.00%. This is amonst the worse of the industry: COCO underperforms 81.82% of its industry peers.
- COCO's Gross Margin has improved in the last couple of years.
| 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
- COCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for COCO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for COCO has been increased compared to 5 years ago.
- Compared to 1 year ago, COCO has an improved debt to assets ratio.
2.2 Solvency
- COCO has an Altman-Z score of 17.17. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 17.17, COCO belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
- 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 | 17.17 |
ROIC/WACC2.03
WACC8.9%
2.3 Liquidity
- A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
- The Current ratio of COCO (3.43) is better than 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.
- Looking at the Quick ratio, with a value of 2.75, COCO belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
| 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.
- Looking at the last year, COCO shows a very strong growth in Revenue. The Revenue has grown by 23.12%.
- Measured over the past years, COCO shows a quite strong growth in Revenue. The Revenue has been growing by 12.69% on average per year.
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
- The Earnings Per Share is expected to grow by 23.78% on average over the next years. This is a very strong growth
- COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.15% yearly.
EPS Next Y32.62%
EPS Next 2Y26.11%
EPS Next 3Y23.78%
EPS Next 5YN/A
Revenue Next Year17.45%
Revenue Next 2Y15.56%
Revenue Next 3Y14.38%
Revenue Next 5Y13.15%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 48.46 indicates a quite expensive valuation of COCO.
- Compared to the rest of the industry, the Price/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/Earnings ratio is at 28.41. COCO is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 37.28, the valuation of COCO can be described as expensive.
- Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than 63.64% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. COCO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.46 | ||
| Fwd PE | 37.28 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 66.67% of the companies listed 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 | 59.95 | ||
| EV/EBITDA | 38.34 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as COCO's earnings are expected to grow with 23.78% in the coming years.
PEG (NY)1.49
PEG (5Y)1.19
EPS Next 2Y26.11%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
- COCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
55.73
+2.38 (+4.46%)
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 Change-1.36%
Ins Owners9.61%
Ins Owner Change-30.35%
Market Cap3.17B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.69 (3.52%)
Short Float %N/A
Short RatioN/A
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)0.79%
PT rev (3m)30.51%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-27.93%
EPS NY rev (1m)0.18%
EPS NY rev (3m)4.93%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)-8.14%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.46 | ||
| Fwd PE | 37.28 | ||
| P/S | 5.21 | ||
| P/FCF | 59.95 | ||
| P/OCF | 54.73 | ||
| P/B | 9.8 | ||
| P/tB | 10.05 | ||
| EV/EBITDA | 38.34 |
EPS(TTM)1.15
EY2.06%
EPS(NY)1.49
Fwd EY2.68%
FCF(TTM)0.93
FCFY1.67%
OCF(TTM)1.02
OCFY1.83%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.49
PEG (5Y)1.19
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 | 17.17 |
F-Score5
WACC8.9%
ROIC/WACC2.03
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 Y32.62%
EPS Next 2Y26.11%
EPS Next 3Y23.78%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.45%
Revenue Next 2Y15.56%
Revenue Next 3Y14.38%
Revenue Next 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year29.24%
EBIT Next 3Y24.11%
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.