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

NASDAQ:COCO • US92846Q1076

57.21 USD
-1.75 (-2.97%)
At close: Feb 12, 2026
59.9999 USD
+2.79 (+4.88%)
After Hours: 2/12/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall COCO gets a fundamental rating of 7 out of 10. We evaluated COCO against 33 industry peers in the Beverages industry. COCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COCO is valued quite expensive, but it does show an excellent growth. These ratings would make COCO suitable 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.
  • 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.
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 75.76% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.09%, COCO belongs to the best 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 last Return On Invested Capital (18.09%) for COCO is above the 3 year average (16.90%), which is a sign of increasing profitability.
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

  • COCO's Profit Margin of 11.35% is fine compared to the rest of the industry. COCO outperforms 69.70% of its industry peers.
  • COCO's Profit Margin has improved in the last couple of years.
  • COCO has a Operating Margin (12.58%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of COCO has grown nicely.
  • With a Gross Margin value of 36.00%, COCO is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • 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

  • 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.
  • The number of shares outstanding for COCO has been increased compared to 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 17.54. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 17.54, 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 17.54
ROIC/WACC2.05
WACC8.82%
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.
  • COCO has a Quick Ratio of 2.75. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
  • COCO has a better Quick ratio (2.75) than 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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.16% over the past year.
  • COCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.89% yearly.
  • Looking at the last year, COCO shows a very strong growth in Revenue. 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.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 49.75, the valuation of COCO can be described as expensive.
  • Based on the Price/Earnings ratio, COCO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • When comparing the Price/Earnings ratio of COCO to the average of the S&P500 Index (27.67), we can say COCO is valued expensively.
  • COCO is valuated quite expensively with a Price/Forward Earnings ratio of 36.74.
  • 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.
  • COCO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.75
Fwd PE 36.74
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

  • 66.67% of the companies in the same industry are cheaper than COCO, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as COCO.
Industry RankSector Rank
P/FCF 61.54
EV/EBITDA 39.43
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 25.14% in the coming years.
PEG (NY)1.51
PEG (5Y)1.22
EPS Next 2Y28.71%
EPS Next 3Y25.14%

More info and screens

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

0

5. Dividend

5.1 Amount

  • COCO does not give a dividend.
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 (2/12/2026, 8:00:00 PM)

After market: 59.9999 +2.79 (+4.88%)

57.21

-1.75 (-2.97%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29
Earnings (Next)02-18
Inst Owners83.66%
Inst Owner Change-0.98%
Ins Owners9.61%
Ins Owner Change-30.59%
Market Cap3.26B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target59.16 (3.41%)
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)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 RankSector Rank
PE 49.75
Fwd PE 36.74
P/S 5.35
P/FCF 61.54
P/OCF 56.18
P/B 10.06
P/tB 10.31
EV/EBITDA 39.43
EPS(TTM)1.15
EY2.01%
EPS(NY)1.56
Fwd EY2.72%
FCF(TTM)0.93
FCFY1.63%
OCF(TTM)1.02
OCFY1.78%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.51
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 17.54
F-Score5
WACC8.82%
ROIC/WACC2.05
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.