53.54 USD
+0.83 (+1.57%)
53.54 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to COCO. COCO was compared to 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 shows excellent growth, but is valued quite expensive already. These ratings would make COCO suitable for growth and quality investing!
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.
- In the past 5 years COCO has always 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
- The Return On Assets of COCO (14.99%) is better than 90.91% of its industry peers.
- With a decent Return On Equity value of 21.36%, COCO is doing good in the industry, outperforming 75.76% of the companies in the same industry.
- The Return On Invested Capital of COCO (18.09%) is better than 90.91% 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 11.45%.
- The 3 year average ROIC (16.90%) for COCO is below the current ROIC(18.09%), indicating increased profibility in the last year.
| 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
- 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 51.52% of its industry peers.
- COCO's Operating Margin has improved in the last couple of years.
- 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.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COCO is creating value.
- Compared to 1 year ago, COCO has about the same amount of shares outstanding.
- COCO has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, COCO has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 16.62 indicates that COCO is not in any danger for bankruptcy at the moment.
- The Altman-Z score of COCO (16.62) is better than 96.97% 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 | 16.62 |
ROIC/WACC2.04
WACC8.88%
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.
- 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.
- 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 Quick ratio of 2.75. This is amongst the best in the industry. COCO outperforms 96.97% of its industry peers.
| 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.
- Measured over the past years, COCO shows a very strong growth in Earnings Per Share. The EPS has been growing by 40.89% on average per year.
- Looking at the last year, COCO shows a very strong growth in Revenue. The Revenue has grown by 23.12%.
- COCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.69% yearly.
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
- The Earnings Per Share is expected to grow by 23.78% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 13.15% on average over the next years. This is quite good.
EPS Next Y32.62%
EPS Next 2Y26.11%
EPS Next 3Y23.78%
EPS Next 5YN/A
Revenue Next Year17.45%
Revenue Next 2Y15.56%
Revenue Next 3Y14.38%
Revenue Next 5Y13.15%
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.
- 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
- The Price/Earnings ratio is 46.56, which means the current valuation is very expensive for COCO.
- Based on the Price/Earnings ratio, COCO is valued a bit more expensive than 63.64% 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 27.38.
- A Price/Forward Earnings ratio of 35.82 indicates a quite expensive valuation of COCO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 63.64% of the companies listed in the same industry.
- COCO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.56 | ||
| Fwd PE | 35.82 |
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.
- 63.64% of the companies in the same industry are cheaper than COCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 57.59 | ||
| EV/EBITDA | 36.73 |
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 23.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)1.14
EPS Next 2Y26.11%
EPS Next 3Y23.78%
5. Dividend
5.1 Amount
- No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
53.54
+0.83 (+1.57%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners83.66%
Inst Owner Change-0.03%
Ins Owners9.61%
Ins Owner Change-30.22%
Market Cap3.05B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.69 (7.75%)
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)2%
PT rev (3m)35.01%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-27.37%
EPS NY rev (1m)0.18%
EPS NY rev (3m)5.18%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)-7.88%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)3.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.56 | ||
| Fwd PE | 35.82 | ||
| P/S | 5 | ||
| P/FCF | 57.59 | ||
| P/OCF | 52.58 | ||
| P/B | 9.42 | ||
| P/tB | 9.65 | ||
| EV/EBITDA | 36.73 |
EPS(TTM)1.15
EY2.15%
EPS(NY)1.49
Fwd EY2.79%
FCF(TTM)0.93
FCFY1.74%
OCF(TTM)1.02
OCFY1.9%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.43
PEG (5Y)1.14
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 | 16.62 |
F-Score5
WACC8.88%
ROIC/WACC2.04
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 Y32.62%
EPS Next 2Y26.11%
EPS Next 3Y23.78%
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 Year29.06%
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.