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

NASDAQ:COCO • US92846Q1076

58.06 USD
+0.65 (+1.13%)
At close: Feb 27, 2026
58.2 USD
+0.14 (+0.24%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to COCO. COCO was compared to 33 industry peers in the Beverages industry. While COCO has a great health rating, its profitability is only average at the moment. COCO shows excellent growth, but is valued quite expensive already. With these ratings, COCO could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year COCO was profitable.
  • COCO had a positive operating cash flow in the past year.
  • Each year in the past 5 years COCO has been profitable.
  • In multiple years COCO reported negative operating cash flow during the last 5 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

  • COCO has a better Return On Assets (15.47%) than 90.91% of its industry peers.
  • COCO has a Return On Equity of 21.51%. This is in the better half of the industry: COCO outperforms 75.76% of its industry peers.
  • COCO has a Return On Invested Capital of 18.64%. This is amongst the best in the industry. COCO outperforms 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 11.71%.
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

  • With a decent Profit Margin value of 11.70%, COCO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of COCO has grown nicely.
  • COCO's Operating Margin of 13.53% is in line compared to the rest of the industry. COCO outperforms 57.58% of its industry peers.
  • COCO's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 36.50%, COCO is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of COCO has grown nicely.
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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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
  • 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 18.70 indicates that COCO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 18.70, 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 18.7
ROIC/WACC2.17
WACC8.61%
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 has a Current ratio of 3.62. This is amongst the best in 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

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

8

3. Growth

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.
  • 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

  • Based on estimates for the next years, COCO will show a very strong growth in Earnings Per Share. The EPS will grow by 24.94% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.20, the valuation of COCO can be described as expensive.
  • COCO's Price/Earnings 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.
  • COCO is valuated expensively when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 37.28, which means the current valuation is very expensive for COCO.
  • COCO's Price/Forward Earnings 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, COCO is valued a bit more expensive.
Industry RankSector Rank
PE 49.2
Fwd PE 37.28
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

  • 66.67% of the companies in the same industry are cheaper than COCO, based on the Enterprise Value to EBITDA ratio.
  • 63.64% of the companies in the same industry are cheaper than COCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 84.73
EV/EBITDA 37.19
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.
  • 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 24.94% in the coming years.
PEG (NY)1.54
PEG (5Y)3.27
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

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

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Find the best dividend stocksShow peers with best dividend

VITA COCO CO INC/THE

NASDAQ:COCO (2/27/2026, 8:00:00 PM)

After market: 58.2 +0.14 (+0.24%)

58.06

+0.65 (+1.13%)

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-5.09%
Ins Owners9.61%
Ins Owner Change-29.24%
Market Cap3.31B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (6.98%)
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)7.66%
PT rev (3m)24.26%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-4.3%
EPS NY rev (1m)4.17%
EPS NY rev (3m)16.01%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 49.2
Fwd PE 37.28
P/S 5.42
P/FCF 84.73
P/OCF 70.09
P/B 9.97
P/tB 10.21
EV/EBITDA 37.19
EPS(TTM)1.18
EY2.03%
EPS(NY)1.56
Fwd EY2.68%
FCF(TTM)0.69
FCFY1.18%
OCF(TTM)0.83
OCFY1.43%
SpS10.71
BVpS5.82
TBVpS5.68
PEG (NY)1.54
PEG (5Y)3.27
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 18.7
F-Score6
WACC8.61%
ROIC/WACC2.17
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.