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

NASDAQ:COCO • US92846Q1076

Current stock price

53.98 USD
-1.91 (-3.42%)
At close:
53.98 USD
0 (0%)
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.
  • 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 91.18% of its industry peers.
  • 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.
  • The Return On Invested Capital of COCO (18.64%) is better 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 11.65%.
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 70.59% of the companies in the same industry.
  • COCO's Profit Margin has improved in the last couple of years.
  • COCO has a Operating Margin (13.53%) which is comparable to the rest of the industry.
  • COCO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 36.50%, COCO is doing worse than 79.41% of the companies in the same industry.
  • 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.
  • COCO has a better debt/assets ratio than last year.
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 18.17 indicates that COCO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 18.17, COCO belongs to the top of the industry, outperforming 97.06% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 18.17
ROIC/WACC2.09
WACC8.9%
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.
  • COCO's Current ratio of 3.62 is amongst the best of the industry. COCO outperforms 94.12% 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 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

  • 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.
  • COCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.17%.
  • The Revenue has been growing by 14.44% on average over the past years. This is quite good.
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 20.88% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

  • With a Price/Earnings ratio of 45.75, COCO can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 64.71% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of COCO to the average of the S&P500 Index (25.73), we can say COCO is valued expensively.
  • With a Price/Forward Earnings ratio of 34.15, COCO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than 64.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of COCO to the average of the S&P500 Index (23.72), we can say COCO is valued slightly more expensively.
Industry RankSector Rank
PE 45.75
Fwd PE 34.15
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

  • Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
  • COCO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. COCO is more expensive than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.95
EV/EBITDA 35.8
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)1.35
PEG (5Y)3.04
EPS Next 2Y25.3%
EPS Next 3Y20.88%

More info and screens

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

0

5. COCO Dividend Analysis

5.1 Amount

  • No dividends for COCO!.
Industry RankSector Rank
Dividend Yield 0%

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COCO Fundamentals: All Metrics, Ratios and Statistics

VITA COCO CO INC/THE

NASDAQ:COCO (3/19/2026, 8:00:01 PM)

After market: 53.98 0 (0%)

53.98

-1.91 (-3.42%)

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-5.11%
Ins Owners9.64%
Ins Owner Change-28.96%
Market Cap3.08B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (15.06%)
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)9.82%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-4.71%
EPS NY rev (1m)1.52%
EPS NY rev (3m)5.44%
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 45.75
Fwd PE 34.15
P/S 5.05
P/FCF 78.95
P/OCF 65.32
P/B 9.29
P/tB 9.52
EV/EBITDA 35.8
EPS(TTM)1.18
EY2.19%
EPS(NY)1.58
Fwd EY2.93%
FCF(TTM)0.68
FCFY1.27%
OCF(TTM)0.83
OCFY1.53%
SpS10.68
BVpS5.81
TBVpS5.67
PEG (NY)1.35
PEG (5Y)3.04
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 18.17
F-Score6
WACC8.9%
ROIC/WACC2.09
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.