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

NASDAQ:COCO • US92846Q1076

57.69 USD
+2.78 (+5.06%)
At close: Mar 11, 2026
57.61 USD
-0.08 (-0.14%)
After Hours: 3/11/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This COCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall COCO gets a fundamental rating of 6 out of 10. We evaluated COCO against 33 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COCO a very profitable company, without any liquidiy or solvency issues. COCO is valued quite expensive, but it does show an excellent growth. This makes COCO very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

1. COCO Profitability Analysis

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

  • The Return On Assets of COCO (15.47%) is better than 90.91% of its industry peers.
  • The Return On Equity of COCO (21.51%) is better than 75.76% 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 90.91% of the companies in the same industry.
  • COCO had an Average Return On Invested Capital over the past 3 years of 20.83%. This is significantly above the industry average of 11.84%.
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

  • COCO has a Profit Margin of 11.70%. This is in the better half of the industry: COCO outperforms 69.70% of its industry peers.
  • COCO's Profit Margin has improved in the last couple of years.
  • COCO has a better Operating Margin (13.53%) than 60.61% of its industry peers.
  • In the last couple of years the Operating Margin of COCO has declined.
  • With a Gross Margin value of 36.50%, COCO is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
  • 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. 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.
  • Compared to 1 year ago, COCO has more shares outstanding
  • 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

  • COCO has an Altman-Z score of 17.91. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
  • COCO's Altman-Z score of 17.91 is amongst the best of the industry. COCO outperforms 96.97% of its industry peers.
  • 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 17.91
ROIC/WACC2.12
WACC8.79%
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 93.94% 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.
  • The Quick ratio of COCO (2.66) is better than 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. COCO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.53% over the past year.
  • 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.
  • Looking at the last year, COCO shows a quite strong growth in Revenue. The Revenue has grown by 18.17% in the last year.
  • COCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.44% yearly.
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 20.88% on average per year.
  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. COCO Valuation Analysis

4.1 Price/Earnings Ratio

  • COCO is valuated quite expensively with a Price/Earnings ratio of 48.89.
  • COCO's Price/Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, COCO is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 36.49, 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 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, COCO is valued quite expensively.
Industry RankSector Rank
PE 48.89
Fwd PE 36.49
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 63.64% of the companies are valued more cheaply.
  • Based on the Price/Free Cash Flow ratio, COCO is valued a bit more expensive than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 84.38
EV/EBITDA 35.13
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.
  • 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 20.88% in the coming years.
PEG (NY)1.44
PEG (5Y)3.25
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

COCO Fundamentals: All Metrics, Ratios and Statistics

VITA COCO CO INC/THE

NASDAQ:COCO (3/11/2026, 8:00:00 PM)

After market: 57.61 -0.08 (-0.14%)

57.69

+2.78 (+5.06%)

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-5.09%
Ins Owners9.64%
Ins Owner Change-29.16%
Market Cap3.29B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (7.66%)
Short Float %8.43%
Short Ratio4.96
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 48.89
Fwd PE 36.49
P/S 5.4
P/FCF 84.38
P/OCF 69.8
P/B 9.93
P/tB 10.17
EV/EBITDA 35.13
EPS(TTM)1.18
EY2.05%
EPS(NY)1.58
Fwd EY2.74%
FCF(TTM)0.68
FCFY1.19%
OCF(TTM)0.83
OCFY1.43%
SpS10.68
BVpS5.81
TBVpS5.67
PEG (NY)1.44
PEG (5Y)3.25
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 17.91
F-Score6
WACC8.79%
ROIC/WACC2.12
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 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.