VITA COCO CO INC/THE (COCO) Fundamental Analysis & Valuation

NASDAQ:COCO • US92846Q1076

Current stock price

46.97 USD
-4.71 (-9.11%)
At close:
46.75 USD
-0.22 (-0.47%)
Pre-Market:

This COCO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. COCO Profitability Analysis

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.
  • In multiple years COCO reported negative operating cash flow during the last 5 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

  • The Return On Assets of COCO (15.47%) is better than 91.18% of its industry peers.
  • COCO has a better Return On Equity (21.51%) than 76.47% of its industry peers.
  • COCO has a Return On Invested Capital of 18.64%. This is amongst the best in the industry. COCO outperforms 91.18% 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 11.81%.
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 70.59% of its industry peers.
  • In the last couple of years the Profit Margin of COCO has grown nicely.
  • The Operating Margin of COCO (13.53%) is comparable to the rest of the industry.
  • COCO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of COCO (36.50%) is worse than 79.41% 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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9

2. COCO Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so COCO is creating value.
  • Compared to 1 year ago, COCO has more shares outstanding
  • 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 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

  • COCO has an Altman-Z score of 15.81. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of COCO (15.81) is better than 97.06% of its industry peers.
  • COCO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 15.81
ROIC/WACC2.05
WACC9.08%
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.
  • The Current ratio of COCO (3.62) is better than 94.12% of its industry peers.
  • A Quick Ratio of 2.66 indicates that COCO has no problem at all paying its short term obligations.
  • COCO's Quick ratio of 2.66 is amongst the best of the industry. COCO outperforms 94.12% 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. COCO Growth Analysis

3.1 Past

  • COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.53%, which is quite impressive.
  • The Earnings Per Share has been growing by 15.05% on average over the past years. This is quite good.
  • 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

  • COCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.88% yearly.
  • COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.37% yearly.
EPS Next Y33.97%
EPS Next 2Y25.3%
EPS Next 3Y20.88%
EPS Next 5YN/A
Revenue Next Year15.89%
Revenue Next 2Y13.62%
Revenue Next 3Y13.15%
Revenue Next 5Y11.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2028 0.5 1 1.5 2

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2

4. COCO Valuation Analysis

4.1 Price/Earnings Ratio

  • COCO is valuated quite expensively with a Price/Earnings ratio of 39.81.
  • 64.71% of the companies in the same industry are cheaper than COCO, based on the Price/Earnings ratio.
  • COCO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.89.
  • Based on the Price/Forward Earnings ratio of 29.71, 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 61.76% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, COCO is valued a bit more expensive.
Industry RankSector Rank
PE 39.81
Fwd PE 29.71
COCO Price Earnings VS Forward Price EarningsCOCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 64.71% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, COCO is valued a bit more expensive than 61.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 68.7
EV/EBITDA 29.71
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 20.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)2.64
EPS Next 2Y25.3%
EPS Next 3Y20.88%

More info and screens

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

0

5. COCO Dividend Analysis

5.1 Amount

  • COCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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COCO Fundamentals: All Metrics, Ratios and Statistics

VITA COCO CO INC/THE

NASDAQ:COCO (3/27/2026, 8:09:10 PM)

Premarket: 46.75 -0.22 (-0.47%)

46.97

-4.71 (-9.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners84.24%
Inst Owner Change-5.12%
Ins Owners9.64%
Ins Owner Change-1.37%
Market Cap2.68B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target63.47 (35.13%)
Short Float %10.17%
Short Ratio5.54
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)2.19%
PT rev (3m)10.89%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)0.99%
EPS NY rev (1m)1.52%
EPS NY rev (3m)6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)1.92%
Revenue NY rev (3m)2.09%
Valuation
Industry RankSector Rank
PE 39.81
Fwd PE 29.71
P/S 4.4
P/FCF 68.7
P/OCF 56.83
P/B 8.09
P/tB 8.28
EV/EBITDA 29.71
EPS(TTM)1.18
EY2.51%
EPS(NY)1.58
Fwd EY3.37%
FCF(TTM)0.68
FCFY1.46%
OCF(TTM)0.83
OCFY1.76%
SpS10.68
BVpS5.81
TBVpS5.67
PEG (NY)1.17
PEG (5Y)2.64
Graham Number12.42
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 15.81
F-Score6
WACC9.08%
ROIC/WACC2.05
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 Y33.97%
EPS Next 2Y25.3%
EPS Next 3Y20.88%
EPS Next 5YN/A
Revenue 1Y (TTM)18.17%
Revenue growth 3Y12.54%
Revenue growth 5Y14.44%
Sales Q2Q%0.39%
Revenue Next Year15.89%
Revenue Next 2Y13.62%
Revenue Next 3Y13.15%
Revenue Next 5Y11.37%
EBIT growth 1Y11.8%
EBIT growth 3Y99.46%
EBIT growth 5Y11.92%
EBIT Next Year53.5%
EBIT Next 3Y27.15%
EBIT Next 5Y20.51%
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 Fundamental Analysis 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 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.