VITA COCO CO INC/THE (COCO) Fundamental Analysis & Valuation
NASDAQ:COCO • US92846Q1076
Current stock price
60.33 USD
+1.98 (+3.39%)
Last:
This COCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- 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
- 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 has a Return On Equity of 21.51%. This is in the better half of the industry: COCO outperforms 76.47% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 18.64%, COCO belongs to the top of the industry, outperforming 91.18% 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 11.65%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of COCO (11.70%) is better than 70.59% of its industry peers.
- In the last couple of years the Profit Margin of COCO has grown nicely.
- The Operating Margin of COCO (13.53%) is comparable to the rest of the industry.
- COCO's Operating Margin has declined in the last couple of years.
- COCO has a Gross Margin of 36.50%. This is in the lower half of the industry: COCO underperforms 79.41% of its industry peers.
- In the last couple of years the Gross Margin of COCO has grown nicely.
| Industry Rank | Sector 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%
2. COCO Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COCO 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.
2.2 Solvency
- An Altman-Z score of 18.82 indicates that COCO is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 18.82, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18.82 |
ROIC/WACC2.09
WACC8.92%
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 94.12% of its industry peers.
- COCO has a Quick Ratio of 2.66. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 2.66, COCO belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.66 |
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.
- Measured over the past years, COCO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.05% on average per year.
- 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
- COCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.88% yearly.
- COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.37% yearly.
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.
4. COCO Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 51.13, 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.
- The average S&P500 Price/Earnings ratio is at 25.71. COCO is valued rather expensively when compared to this.
- Based on the Price/Forward Earnings ratio of 38.16, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, COCO is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.13 | ||
| Fwd PE | 38.16 |
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 64.71% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.24 | ||
| EV/EBITDA | 37.48 |
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 20.88% in the coming years.
PEG (NY)1.5
PEG (5Y)3.4
EPS Next 2Y25.3%
EPS Next 3Y20.88%
5. COCO Dividend Analysis
5.1 Amount
- COCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
COCO Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:COCO (3/16/2026, 11:11:09 AM)
60.33
+1.98 (+3.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18 2026-02-18/bmo
Earnings (Next)N/A N/A
Inst Owners84.24%
Inst Owner Change-5.11%
Ins Owners9.64%
Ins Owner Change-28.96%
Market Cap3.44B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (2.95%)
Short Float %10.17%
Short Ratio5.54
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.13 | ||
| Fwd PE | 38.16 | ||
| P/S | 5.65 | ||
| P/FCF | 88.24 | ||
| P/OCF | 73 | ||
| P/B | 10.39 | ||
| P/tB | 10.64 | ||
| EV/EBITDA | 37.48 |
EPS(TTM)1.18
EY1.96%
EPS(NY)1.58
Fwd EY2.62%
FCF(TTM)0.68
FCFY1.13%
OCF(TTM)0.83
OCFY1.37%
SpS10.68
BVpS5.81
TBVpS5.67
PEG (NY)1.5
PEG (5Y)3.4
Graham Number12.42
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 18.82 |
F-Score6
WACC8.92%
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 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.