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

NASDAQ:COCO • US92846Q1076

54.7 USD
+2.94 (+5.68%)
Last: Feb 20, 2026, 11:03 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. Both the health and profitability get an excellent rating, making COCO a very profitable company, without any liquidiy or solvency issues. COCO is quite expensive at the moment. It does show a decent growth rate. This makes COCO very considerable for quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years COCO 4 years were profitable.
  • 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

  • COCO's Return On Assets of 14.99% is amongst the best of the industry. COCO outperforms 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 72.73% of its industry peers.
  • COCO's Return On Invested Capital of 18.09% is amongst the best of the industry. COCO outperforms 93.94% 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 11.46%.
  • 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

  • Looking at the Profit Margin, with a value of 11.35%, COCO is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • COCO's Profit Margin has improved in the last couple of years.
  • COCO has a Operating Margin of 12.58%. This is comparable to the rest of the industry: COCO outperforms 48.48% of its industry peers.
  • In the last couple of years the Operating Margin of COCO has grown nicely.
  • The Gross Margin of COCO (36.00%) is worse 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • COCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • An Altman-Z score of 16.18 indicates that COCO is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.18, COCO belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
  • 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 16.18
ROIC/WACC2.07
WACC8.73%
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

  • A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.43, COCO belongs to the top of the industry, outperforming 96.97% 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's Quick ratio of 2.75 is amongst the best of the industry. COCO outperforms 96.97% of its industry peers.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.53% over the past year.
  • COCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 103.51% yearly.
EPS 1Y (TTM)25.53%
EPS 3Y103.51%
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 24.94% on average per year.
  • The Revenue is expected to grow by 11.58% on average over the next years. This is quite good.
EPS Next Y31.97%
EPS Next 2Y24.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.71%
Revenue Next 2Y12.88%
Revenue Next 3Y12.68%
Revenue Next 5Y11.58%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 46.36, which means the current valuation is very expensive for 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 27.09. COCO is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 35.13 indicates a quite expensive valuation of COCO.
  • Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than 63.64% of the companies in the same industry.
  • COCO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 46.36
Fwd PE 35.13
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

  • COCO's Enterprise Value to EBITDA 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 the rest of the industry, the Price/Free Cash Flow ratio of COCO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 58.84
EV/EBITDA 35.42
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.
  • COCO's earnings are expected to grow with 24.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y24.94%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

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

VITA COCO CO INC/THE

NASDAQ:COCO (2/20/2026, 11:03:06 AM)

54.7

+2.94 (+5.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners83.66%
Inst Owner Change-6.94%
Ins Owners9.61%
Ins Owner Change-30.3%
Market Cap3.12B
Revenue(TTM)N/A
Net Income(TTM)69.16M
Analysts81.18
Price Target59.16 (8.15%)
Short Float %8.26%
Short Ratio6.53
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)3.37%
PT rev (3m)33.85%
EPS NQ rev (1m)1.83%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0.23%
EPS NY rev (3m)1.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 46.36
Fwd PE 35.13
P/S 5.11
P/FCF 58.84
P/OCF 53.72
P/B 9.62
P/tB 9.86
EV/EBITDA 35.42
EPS(TTM)1.18
EY2.16%
EPS(NY)1.56
Fwd EY2.85%
FCF(TTM)0.93
FCFY1.7%
OCF(TTM)1.02
OCFY1.86%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.45
PEG (5Y)N/A
Graham Number12.29
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 16.18
F-Score5
WACC8.73%
ROIC/WACC2.07
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)25.53%
EPS 3Y103.51%
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y31.97%
EPS Next 2Y24.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.39%
Revenue Next Year13.71%
Revenue Next 2Y12.88%
Revenue Next 3Y12.68%
Revenue Next 5Y11.58%
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 2 / 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.