56.56 USD
-1.85 (-3.17%)
At close: Feb 10, 2026
56.56 USD
0 (0%)
After Hours: 2/10/2026, 4:30:01 PM
COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 valued quite expensively, but it does show have an excellent growth rating. These ratings could make COCO a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
- In the past year COCO was profitable.
- In the past year COCO had a positive cash flow from operations.
- Each year in the past 5 years COCO has been profitable.
- 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 better Return On Assets (14.99%) than 90.91% of its industry peers.
- COCO's Return On Equity of 21.36% is fine compared to the rest of the industry. COCO outperforms 75.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 18.09%, COCO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for COCO is significantly above the industry average of 11.48%.
- The 3 year average ROIC (16.90%) for COCO is below the current ROIC(18.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 21.36% | ||
| ROIC | 18.09% |
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 better Profit Margin (11.35%) than 69.70% of its industry peers.
- In the last couple of years the Profit Margin of COCO has grown nicely.
- COCO's Operating Margin of 12.58% is in line compared to the rest of the industry. COCO outperforms 51.52% of its industry peers.
- COCO's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 36.00%, COCO is doing worse than 81.82% of the companies in the same industry.
- In the last couple of years the Gross Margin of COCO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.58% | ||
| PM (TTM) | 11.35% | ||
| GM | 36% |
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
- 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 remains at a similar level compared to 1 year ago.
- COCO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, COCO has an improved debt to assets ratio.
2.2 Solvency
- COCO has an Altman-Z score of 17.83. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
- COCO has a Altman-Z score of 17.83. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 17.83 |
ROIC/WACC2.04
WACC8.86%
2.3 Liquidity
- COCO has a Current Ratio of 3.43. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of COCO (3.43) is better than 96.97% of its industry peers.
- A Quick Ratio of 2.75 indicates that COCO has no problem at all paying its short term obligations.
- COCO's Quick ratio of 2.75 is amongst the best of the industry. COCO outperforms 96.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
- COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.16%, which is quite good.
- The Earnings Per Share has been growing by 40.89% on average over the past years. This is a very strong growth
- COCO shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.12%.
- 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)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
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 25.14% on average per year.
- Based on estimates for the next years, COCO will show a quite strong growth in Revenue. The Revenue will grow by 13.15% on average per year.
EPS Next Y32.93%
EPS Next 2Y28.71%
EPS Next 3Y25.14%
EPS Next 5YN/A
Revenue Next Year17.45%
Revenue Next 2Y15.56%
Revenue Next 3Y14.38%
Revenue Next 5Y13.15%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- COCO is valuated quite expensively with a Price/Earnings ratio of 49.18.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 28.06, COCO is valued quite expensively.
- Based on the Price/Forward Earnings ratio of 36.32, the valuation of COCO can be described as expensive.
- 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 27.86, COCO is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.18 | ||
| Fwd PE | 36.32 |
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.
- COCO's Price/Free Cash Flow 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.84 | ||
| EV/EBITDA | 40.31 |
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.
- COCO's earnings are expected to grow with 25.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.49
PEG (5Y)1.2
EPS Next 2Y28.71%
EPS Next 3Y25.14%
5. Dividend
5.1 Amount
- No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
56.56
-1.85 (-3.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-18 2026-02-18/amc
Inst Owners83.66%
Inst Owner Change-0.98%
Ins Owners9.61%
Ins Owner Change-30.59%
Market Cap3.22B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target59.16 (4.6%)
Short Float %8.86%
Short Ratio6.57
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)2
Avg EPS beat(2)16.81%
Min EPS beat(2)2.79%
Max EPS beat(2)30.84%
EPS beat(4)3
Avg EPS beat(4)19.78%
Min EPS beat(4)-5.88%
Max EPS beat(4)51.37%
EPS beat(8)7
Avg EPS beat(8)22.39%
EPS beat(12)10
Avg EPS beat(12)8.96%
EPS beat(16)12
Avg EPS beat(16)11.57%
Revenue beat(2)2
Avg Revenue beat(2)8.89%
Min Revenue beat(2)2.74%
Max Revenue beat(2)15.05%
Revenue beat(4)4
Avg Revenue beat(4)5.81%
Min Revenue beat(4)2.28%
Max Revenue beat(4)15.05%
Revenue beat(8)5
Avg Revenue beat(8)2.17%
Revenue beat(12)7
Avg Revenue beat(12)2%
Revenue beat(16)8
Avg Revenue beat(16)1.5%
PT rev (1m)3.37%
PT rev (3m)33.85%
EPS NQ rev (1m)3.73%
EPS NQ rev (3m)-27.85%
EPS NY rev (1m)0.41%
EPS NY rev (3m)5.17%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)-8.14%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)2.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.18 | ||
| Fwd PE | 36.32 | ||
| P/S | 5.29 | ||
| P/FCF | 60.84 | ||
| P/OCF | 55.54 | ||
| P/B | 9.95 | ||
| P/tB | 10.2 | ||
| EV/EBITDA | 40.31 |
EPS(TTM)1.15
EY2.03%
EPS(NY)1.56
Fwd EY2.75%
FCF(TTM)0.93
FCFY1.64%
OCF(TTM)1.02
OCFY1.8%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.49
PEG (5Y)1.2
Graham Number12.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 21.36% | ||
| ROCE | 22.68% | ||
| ROIC | 18.09% | ||
| ROICexc | 45.57% | ||
| ROICexgc | 48.38% | ||
| OM | 12.58% | ||
| PM (TTM) | 11.35% | ||
| GM | 36% | ||
| FCFM | 8.69% |
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 Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 600% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.86% | ||
| Profit Quality | 76.55% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 17.83 |
F-Score5
WACC8.86%
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 Y32.93%
EPS Next 2Y28.71%
EPS Next 3Y25.14%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.45%
Revenue Next 2Y15.56%
Revenue Next 3Y14.38%
Revenue Next 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year29.24%
EBIT Next 3Y24.11%
EBIT Next 5Y21.93%
FCF growth 1Y-30.92%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y-24.92%
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.
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.