VITA COCO CO INC/THE (COCO) Stock Fundamental Analysis
USA - NASDAQ:COCO - US92846Q1076 - Common Stock
42.555 USD
-0.05 (-0.13%)
Taking everything into account, COCO scores 6 out of 10 in our fundamental rating. COCO was compared to 33 industry peers in the Beverages industry. COCO scores excellent points on both the profitability and health parts. This is a solid base for a good stock. COCO is quite expensive at the moment. It does show a decent growth rate. These ratings would make COCO suitable for 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.
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
COCO has a Return On Assets of 15.30%. This is amongst the best in the industry. COCO outperforms 93.94% of its industry peers.
Looking at the Return On Equity, with a value of 21.69%, COCO is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
COCO has a better Return On Invested Capital (17.77%) than 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 10.75%.
The last Return On Invested Capital (17.77%) for COCO is above the 3 year average (16.90%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 21.69% | ||
| ROIC | 17.77% |
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
COCO has a Profit Margin of 11.50%. This is in the better half of the industry: COCO outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of COCO has grown nicely.
The Operating Margin of COCO (12.38%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of COCO has grown nicely.
COCO has a Gross Margin of 36.12%. This is amonst the worse of the industry: COCO underperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of COCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 11.5% | ||
| GM | 36.12% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COCO is creating value.
The number of shares outstanding for COCO remains at a similar level compared to 1 year ago.
COCO has more shares outstanding than it did 5 years ago.
COCO has a better debt/assets ratio than last year.
2.2 Solvency
COCO has an Altman-Z score of 15.02. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COCO (15.02) is better than 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 15.02 |
ROIC/WACC2.04
WACC8.72%
2.3 Liquidity
A Current Ratio of 3.51 indicates that COCO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.51, COCO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 2.75 indicates that COCO has no problem at all paying its short term obligations.
COCO has a better Quick ratio (2.75) than 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| 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.
The Revenue has been growing slightly by 4.54% in the past year.
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)4.54%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
3.2 Future
COCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.05% yearly.
The Revenue is expected to grow by 11.37% on average over the next years. This is quite good.
EPS Next Y26.39%
EPS Next 2Y18.52%
EPS Next 3Y19.05%
EPS Next 5YN/A
Revenue Next Year14.12%
Revenue Next 2Y13.03%
Revenue Next 3Y12.3%
Revenue Next 5Y11.37%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 37.00 indicates a quite expensive valuation of COCO.
COCO's Price/Earnings is on the same level as the industry average.
COCO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.19.
With a Price/Forward Earnings ratio of 32.23, COCO can be considered very expensive at the moment.
COCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 60.61% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, COCO is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | 32.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than 66.67% of the companies 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 | 92.33 | ||
| EV/EBITDA | 32.15 |
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 19.05% in the coming years.
PEG (NY)1.4
PEG (5Y)0.9
EPS Next 2Y18.52%
EPS Next 3Y19.05%
5. Dividend
5.1 Amount
No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:COCO (10/31/2025, 11:33:37 AM)
42.555
-0.05 (-0.13%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners73.17%
Inst Owner Change-0.74%
Ins Owners9.95%
Ins Owner Change-62.96%
Market Cap2.42B
Revenue(TTM)516.01M
Net Income(TTM)64.41M
Analysts76.47
Price Target44.2 (3.87%)
Short Float %8.95%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)27.08%
Min EPS beat(2)2.79%
Max EPS beat(2)51.37%
EPS beat(4)3
Avg EPS beat(4)17.09%
Min EPS beat(4)-5.88%
Max EPS beat(4)51.37%
EPS beat(8)7
Avg EPS beat(8)19.04%
EPS beat(12)9
Avg EPS beat(12)5.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)2.28%
Max Revenue beat(2)2.74%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)3.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.04%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.8%
PT rev (3m)5.9%
EPS NQ rev (1m)0.88%
EPS NQ rev (3m)-5.77%
EPS NY rev (1m)0.24%
EPS NY rev (3m)2.17%
Revenue NQ rev (1m)0.39%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37 | ||
| Fwd PE | 32.23 | ||
| P/S | 4.32 | ||
| P/FCF | 92.33 | ||
| P/OCF | 85.57 | ||
| P/B | 8.14 | ||
| P/tB | 8.36 | ||
| EV/EBITDA | 32.15 |
EPS(TTM)1.15
EY2.7%
EPS(NY)1.32
Fwd EY3.1%
FCF(TTM)0.46
FCFY1.08%
OCF(TTM)0.5
OCFY1.17%
SpS9.85
BVpS5.23
TBVpS5.09
PEG (NY)1.4
PEG (5Y)0.9
Graham Number11.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.3% | ||
| ROE | 21.69% | ||
| ROCE | 22.28% | ||
| ROIC | 17.77% | ||
| ROICexc | 38.39% | ||
| ROICexgc | 40.59% | ||
| OM | 12.38% | ||
| PM (TTM) | 11.5% | ||
| GM | 36.12% | ||
| FCFM | 4.68% |
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 Turnover1.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 255.62% | ||
| Cap/Sales | 0.37% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 40.31% | ||
| Profit Quality | 40.66% | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 15.02 |
F-Score5
WACC8.72%
ROIC/WACC2.04
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 Y26.39%
EPS Next 2Y18.52%
EPS Next 3Y19.05%
EPS Next 5YN/A
Revenue 1Y (TTM)4.54%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year14.12%
Revenue Next 2Y13.03%
Revenue Next 3Y12.3%
Revenue Next 5Y11.37%
EBIT growth 1Y-11%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year22.54%
EBIT Next 3Y20.67%
EBIT Next 5Y17.99%
FCF growth 1Y-45.31%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y-41.74%
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.
Can you provide the valuation status for VITA COCO CO INC/THE?
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.
What are the PE and PB ratios of VITA COCO CO INC/THE (COCO) stock?
The Price/Earnings (PE) ratio for VITA COCO CO INC/THE (COCO) is 37 and the Price/Book (PB) ratio is 8.14.
How financially healthy is VITA COCO CO INC/THE?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.