52.99 USD
-0.02 (-0.04%)
COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 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. This makes COCO very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year COCO was profitable.
COCO had a positive operating cash flow in the past year.
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.
1.2 Ratios
COCO has a better Return On Assets (14.99%) than 90.63% of its industry peers.
COCO's Return On Equity of 21.36% is fine compared to the rest of the industry. COCO outperforms 75.00% of its industry peers.
The Return On Invested Capital of COCO (18.09%) is better than 90.63% 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 11.65%.
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 Rank | Sector 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%
1.3 Margins
The Profit Margin of COCO (11.35%) is better than 68.75% of its industry peers.
In the last couple of years the Profit Margin of COCO has grown nicely.
The Operating Margin of COCO (12.58%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of COCO has grown nicely.
The Gross Margin of COCO (36.00%) is worse than 81.25% of its industry peers.
COCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 5 years ago, COCO has more shares outstanding
Compared to 1 year ago, COCO has an improved debt to assets ratio.
2.2 Solvency
COCO has an Altman-Z score of 16.49. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COCO (16.49) is better than 96.88% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.49 |
ROIC/WACC2.05
WACC8.82%
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.
COCO has a better Current ratio (3.43) than 96.88% 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.
With an excellent Quick ratio value of 2.75, COCO belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 |
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%.
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
COCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.59% yearly.
The Revenue is expected to grow by 13.15% on average over the next years. This is quite good.
EPS Next Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 46.08 indicates a quite expensive valuation of COCO.
62.50% of the companies in the same industry are cheaper than COCO, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.51, COCO is valued quite expensively.
COCO is valuated quite expensively with a Price/Forward Earnings ratio of 35.53.
Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.13. COCO is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.08 | ||
| Fwd PE | 35.53 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than 65.63% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, COCO is valued a bit more expensive than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57 | ||
| EV/EBITDA | 36.34 |
4.3 Compensation for Growth
The 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 23.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)1.13
EPS Next 2Y25.96%
EPS Next 3Y23.59%
5. Dividend
5.1 Amount
No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:COCO (1/2/2026, 11:59:32 AM)
52.99
-0.02 (-0.04%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners83.64%
Inst Owner Change19.3%
Ins Owners9.62%
Ins Owner Change-30.26%
Market Cap3.02B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.23 (8%)
Short Float %8.43%
Short Ratio5.02
Dividend
| Industry Rank | Sector 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)14.51%
PT rev (3m)35.03%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.17%
EPS NY rev (1m)1.53%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.86%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.08 | ||
| Fwd PE | 35.53 | ||
| P/S | 4.95 | ||
| P/FCF | 57 | ||
| P/OCF | 52.04 | ||
| P/B | 9.32 | ||
| P/tB | 9.55 | ||
| EV/EBITDA | 36.34 |
EPS(TTM)1.15
EY2.17%
EPS(NY)1.49
Fwd EY2.81%
FCF(TTM)0.93
FCFY1.75%
OCF(TTM)1.02
OCFY1.92%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.42
PEG (5Y)1.13
Graham Number12.13
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 16.49 |
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 Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
Revenue Next 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year29.06%
EBIT Next 3Y23.96%
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.