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

USA • Nasdaq • NASDAQ:COCO • US92846Q1076

57.56 USD
+1.83 (+3.28%)
At close: Feb 3, 2026
57.8 USD
+0.24 (+0.42%)
After Hours: 2/3/2026, 8:08:15 PM
Fundamental Rating

6

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 valued quite expensively, but it does show have an excellent growth rating. With these ratings, COCO could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

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.
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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of COCO (14.99%) is better than 90.91% of its industry peers.
  • COCO has a better Return On Equity (21.36%) than 75.76% of its industry peers.
  • COCO has a Return On Invested Capital of 18.09%. 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 11.45%.
  • The 3 year average ROIC (16.90%) for COCO is below the current ROIC(18.09%), indicating increased profibility in the last year.
Industry RankSector 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%
COCO Yearly ROA, ROE, ROICCOCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 11.35%, COCO is doing good in the industry, outperforming 69.70% of the companies in the same industry.
  • In the last couple of years the Profit Margin of COCO has grown nicely.
  • COCO has a Operating Margin (12.58%) which is comparable to the rest of the industry.
  • COCO's Operating Margin has improved in the last couple of years.
  • COCO has a worse Gross Margin (36.00%) than 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of COCO has grown nicely.
Industry RankSector 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%
COCO Yearly Profit, Operating, Gross MarginsCOCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30

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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 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.
COCO Yearly Shares OutstandingCOCO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • COCO has an Altman-Z score of 17.62. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of COCO (17.62) is better than 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 17.62
ROIC/WACC2.03
WACC8.93%
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 0 50M 100M 150M 200M 250M

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.
  • Looking at the Quick ratio, with a value of 2.75, COCO belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 2.75
COCO Yearly Current Assets VS Current LiabilitesCOCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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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 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%.
  • The Revenue has been growing by 12.69% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 23.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 13.15% on average over the next years. This is quite good.
EPS Next Y32.62%
EPS Next 2Y26.11%
EPS Next 3Y23.78%
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.
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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1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 50.05, the valuation of COCO can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 63.64% of the companies listed in the same industry.
  • COCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
  • With a Price/Forward Earnings ratio of 38.50, 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 63.64% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 25.51. COCO is valued rather expensively when compared to this.
Industry RankSector Rank
PE 50.05
Fwd PE 38.5
COCO Price Earnings VS Forward Price EarningsCOCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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 66.67% of the companies listed 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 RankSector Rank
P/FCF 61.91
EV/EBITDA 39.69
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.
  • 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 23.78% in the coming years.
PEG (NY)1.53
PEG (5Y)1.22
EPS Next 2Y26.11%
EPS Next 3Y23.78%

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0

5. Dividend

5.1 Amount

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

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VITA COCO CO INC/THE

NASDAQ:COCO (2/3/2026, 8:08:15 PM)

After market: 57.8 +0.24 (+0.42%)

57.56

+1.83 (+3.28%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29
Earnings (Next)02-26
Inst Owners83.66%
Inst Owner Change-1.36%
Ins Owners9.61%
Ins Owner Change-30.35%
Market Cap3.28B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.69 (0.23%)
Short Float %8.86%
Short Ratio6.57
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)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)0.79%
PT rev (3m)30.51%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-27.93%
EPS NY rev (1m)0.18%
EPS NY rev (3m)4.93%
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 RankSector Rank
PE 50.05
Fwd PE 38.5
P/S 5.38
P/FCF 61.91
P/OCF 56.53
P/B 10.13
P/tB 10.38
EV/EBITDA 39.69
EPS(TTM)1.15
EY2%
EPS(NY)1.49
Fwd EY2.6%
FCF(TTM)0.93
FCFY1.62%
OCF(TTM)1.02
OCFY1.77%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.53
PEG (5Y)1.22
Graham Number12.13
Profitability
Industry RankSector 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 RankSector 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 17.62
F-Score5
WACC8.93%
ROIC/WACC2.03
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 Y32.62%
EPS Next 2Y26.11%
EPS Next 3Y23.78%
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.