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

NASDAQ:COCO • US92846Q1076

58.06 USD
+0.65 (+1.13%)
At close: Feb 27, 2026
58.2 USD
+0.14 (+0.24%)
After Hours: 2/27/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. COCO has an excellent financial health rating, but there are some minor concerns on its profitability. COCO is valued quite expensive, but it does show an excellent growth. These ratings could make COCO a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 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's Return On Equity of 21.51% is fine compared to the rest of the industry. COCO outperforms 75.76% of its industry peers.
  • COCO has a Return On Invested Capital of 18.64%. This is amongst the best in the industry. COCO outperforms 90.91% of its industry peers.
  • COCO had an Average Return On Invested Capital over the past 3 years of 20.83%. This is significantly above the industry average of 11.72%.
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

  • COCO's Profit Margin of 11.70% is fine compared to the rest of the industry. COCO outperforms 75.76% of its industry peers.
  • In the last couple of years the Profit Margin of COCO has grown nicely.
  • COCO has a Operating Margin (13.53%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of COCO has declined.
  • COCO has a Gross Margin of 36.50%. This is amonst the worse of the industry: COCO underperforms 81.82% of its industry peers.
  • In the last couple of years the Gross Margin of COCO has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • COCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, COCO has more shares outstanding
  • The number of shares outstanding for COCO has been increased compared to 5 years ago.
  • The debt/assets ratio for COCO has been reduced compared to a year ago.
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

  • An Altman-Z score of 18.53 indicates that COCO is not in any danger for bankruptcy at the moment.
  • COCO's Altman-Z score of 18.53 is amongst the best of 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 18.53
ROIC/WACC2.15
WACC8.66%
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

  • COCO has a Current Ratio of 3.62. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
  • COCO has a better Current ratio (3.62) than 96.97% of its industry peers.
  • A Quick Ratio of 2.66 indicates that COCO has no problem at all paying its short term obligations.
  • The Quick ratio of COCO (2.66) is better than 93.94% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.53% 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.
  • Looking at the last year, COCO shows a quite strong growth in Revenue. The Revenue has grown by 18.17% in the last year.
  • COCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.44% yearly.
EPS 1Y (TTM)25.53%
EPS 3Y103.51%
EPS 5Y15.05%
EPS Q2Q%50%
Revenue 1Y (TTM)18.17%
Revenue growth 3Y12.54%
Revenue growth 5Y14.44%
Sales Q2Q%0.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 24.94% on average over the next years. This is a very strong growth
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.20, which means the current valuation is very expensive for COCO.
  • Based on the Price/Earnings ratio, COCO is valued a bit more expensive than 66.67% of the companies in the same industry.
  • COCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.10.
  • With a Price/Forward Earnings ratio of 37.28, COCO can be considered very expensive at the moment.
  • 63.64% of the companies in the same industry are cheaper than COCO, based on the Price/Forward Earnings ratio.
  • COCO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 49.2
Fwd PE 37.28
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 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 84.73
EV/EBITDA 36.75
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)1.54
PEG (5Y)3.27
EPS Next 2Y24.94%
EPS Next 3YN/A

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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%

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Find the best dividend stocksShow peers with best dividend

VITA COCO CO INC/THE

NASDAQ:COCO (2/27/2026, 8:00:00 PM)

After market: 58.2 +0.14 (+0.24%)

58.06

+0.65 (+1.13%)

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-5.12%
Ins Owners9.61%
Ins Owner Change-30.28%
Market Cap3.31B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (6.98%)
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)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)2.55%
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 49.2
Fwd PE 37.28
P/S 5.42
P/FCF 84.73
P/OCF 70.09
P/B 9.97
P/tB 10.21
EV/EBITDA 36.75
EPS(TTM)1.18
EY2.03%
EPS(NY)1.56
Fwd EY2.68%
FCF(TTM)0.69
FCFY1.18%
OCF(TTM)0.83
OCFY1.43%
SpS10.71
BVpS5.82
TBVpS5.68
PEG (NY)1.54
PEG (5Y)3.27
Graham Number12.43
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 18.53
F-Score6
WACC8.66%
ROIC/WACC2.15
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)25.53%
EPS 3Y103.51%
EPS 5Y15.05%
EPS Q2Q%50%
EPS Next Y31.97%
EPS Next 2Y24.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.17%
Revenue growth 3Y12.54%
Revenue growth 5Y14.44%
Sales Q2Q%0.39%
Revenue Next Year13.71%
Revenue Next 2Y12.88%
Revenue Next 3Y12.68%
Revenue Next 5Y11.58%
EBIT growth 1Y11.8%
EBIT growth 3Y99.46%
EBIT growth 5Y11.92%
EBIT Next Year53.5%
EBIT Next 3Y27.15%
EBIT Next 5Y21.42%
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 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 6 / 10.


Can you provide the financial health for COCO stock?

The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.