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

NASDAQ:COCO • US92846Q1076

Current stock price

66.75 USD
+0.76 (+1.15%)
At close:
66.75 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

  • In the past year COCO was profitable.
  • In the past year COCO had a positive cash flow from operations.
  • In the past 5 years COCO has always 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 Return On Assets of 15.47%. This is amongst the best in the industry. COCO outperforms 90.91% of its industry peers.
  • COCO has a better Return On Equity (21.51%) than 75.76% of its industry peers.
  • COCO's Return On Invested Capital of 18.64% is amongst the best of the industry. COCO outperforms 90.91% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for COCO is significantly above the industry average of 11.92%.
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.
  • COCO's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 13.53%, COCO perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
  • COCO's Operating Margin has declined in the last couple of years.
  • COCO has a worse Gross Margin (36.50%) than 78.79% of its industry peers.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COCO 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 20.84. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
  • COCO has a Altman-Z score of 20.84. This is amongst the best in the industry. COCO outperforms 96.97% of its industry peers.
  • There is no outstanding debt for COCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 20.84
ROIC/WACC2.06
WACC9.06%
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.
  • Looking at the Current ratio, with a value of 3.62, COCO belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • 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 93.94% of the companies in the same industry.
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 35.64% over the past year.
  • COCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.05% yearly.
  • 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)35.64%
EPS 3Y103.51%
EPS 5Y15.05%
EPS Q2Q%61.29%
Revenue 1Y (TTM)18.17%
Revenue growth 3Y12.54%
Revenue growth 5Y14.44%
Sales Q2Q%37.31%

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.
  • The Revenue is expected to grow by 11.37% on average over the next years. This is quite good.
EPS Next Y34.15%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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1

4. COCO Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.72 indicates a quite expensive valuation of COCO.
  • Based on the Price/Earnings ratio, COCO is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 26.64. COCO is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 36.03, which means the current valuation is very expensive for COCO.
  • Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, COCO is valued quite expensively.
Industry RankSector Rank
PE 48.72
Fwd PE 36.03
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

  • 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 63.64% of the companies listed in the same industry.
  • 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 97.63
EV/EBITDA 42.7
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)1.43
PEG (5Y)3.24
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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Find the best dividend stocksShow peers with best dividend

COCO Fundamentals: All Metrics, Ratios and Statistics

VITA COCO CO INC/THE

NASDAQ:COCO (5/1/2026, 8:18:46 PM)

After market: 66.75 0 (0%)

66.75

+0.76 (+1.15%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength51.55
Industry Growth67.08
Earnings (Last)04-29
Earnings (Next)N/A
Inst Owners84.2%
Inst Owner Change3.27%
Ins Owners9.58%
Ins Owner Change-1.25%
Market Cap3.81B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target63.13 (-5.42%)
Short Float %12.74%
Short Ratio4.58
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)2.01%
PT rev (3m)9.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.53%
EPS NY rev (1m)0.13%
EPS NY rev (3m)5.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 48.72
Fwd PE 36.03
P/S 6.25
P/FCF 97.63
P/OCF 80.77
P/B 11.49
P/tB 11.77
EV/EBITDA 42.7
EPS(TTM)1.37
EY2.05%
EPS(NY)1.85
Fwd EY2.78%
FCF(TTM)0.68
FCFY1.02%
OCF(TTM)0.83
OCFY1.24%
SpS10.68
BVpS5.81
TBVpS5.67
PEG (NY)1.43
PEG (5Y)3.24
Graham Number13.3807 (-79.95%)
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 20.84
F-Score6
WACC9.06%
ROIC/WACC2.06
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)35.64%
EPS 3Y103.51%
EPS 5Y15.05%
EPS Q2Q%61.29%
EPS Next Y34.15%
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%37.31%
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 Year53.73%
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.


How profitable is VITA COCO CO INC/THE (COCO) stock?

VITA COCO CO INC/THE (COCO) has a profitability rating of 6 / 10.


What is the expected EPS growth for VITA COCO CO INC/THE (COCO) stock?

The Earnings per Share (EPS) of VITA COCO CO INC/THE (COCO) is expected to grow by 34.15% in the next year.