VITA COCO CO INC/THE (COCO) Stock Fundamental Analysis
USA - NASDAQ:COCO - US92846Q1076 - Common Stock
43.81 USD
+0.68 (+1.58%)
We assign a fundamental rating of 6 out of 10 to COCO. COCO was compared to 33 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COCO a very profitable company, without any liquidiy or solvency issues. COCO is valued quite expensively, but it does show have an excellent growth rating. These ratings could make COCO a good candidate 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.
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 93.94% of its industry peers.
With a decent Return On Equity value of 21.36%, COCO is doing good in the industry, outperforming 78.79% of the companies in the same industry.
COCO has a Return On Invested Capital of 18.09%. This is amongst the best in the industry. COCO outperforms 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 10.84%.
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
With a decent Profit Margin value of 11.35%, COCO is doing good in the industry, outperforming 72.73% of the companies in the same industry.
COCO's Profit Margin has improved in the last couple of years.
COCO has a Operating Margin (12.58%) which is in line with its industry peers.
COCO's Operating Margin has improved in the last couple of years.
COCO's Gross Margin of 36.00% is on the low side compared to the rest of the industry. COCO is outperformed by 81.82% of its industry peers.
In the last couple of years the Gross Margin of COCO has grown nicely.
| 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
COCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for COCO remains at a similar level compared to 1 year ago.
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 14.01 indicates that COCO is not in any danger for bankruptcy at the moment.
COCO's Altman-Z score of 14.01 is amongst the best of the industry. COCO outperforms 93.94% 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 | 14.01 |
ROIC/WACC2.07
WACC8.72%
2.3 Liquidity
A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
COCO's Current ratio of 3.43 is amongst the best of the industry. COCO outperforms 93.94% 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's Quick ratio of 2.75 is amongst the best of the industry. COCO outperforms 100.00% 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 19.40% on average over the next years. This is quite good.
COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.79% yearly.
EPS Next Y30.39%
EPS Next 2Y19.5%
EPS Next 3Y19.4%
EPS Next 5YN/A
Revenue Next Year17.59%
Revenue Next 2Y15.46%
Revenue Next 3Y13.88%
Revenue Next 5Y12.79%
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
With a Price/Earnings ratio of 38.10, COCO can be considered very expensive at the moment.
Based on the Price/Earnings ratio, COCO is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.91, COCO is valued a bit more expensive.
With a Price/Forward Earnings ratio of 32.64, COCO can be considered very expensive at the moment.
COCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 60.61% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.57. COCO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 32.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as COCO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.02 | ||
| EV/EBITDA | 29.01 |
4.3 Compensation for Growth
COCO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
COCO has a very decent profitability rating, which may justify a higher PE ratio.
COCO's earnings are expected to grow with 19.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.25
PEG (5Y)0.93
EPS Next 2Y19.5%
EPS Next 3Y19.4%
5. Dividend
5.1 Amount
COCO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:COCO (11/14/2025, 10:09:45 AM)
43.81
+0.68 (+1.58%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners73.17%
Inst Owner Change2.96%
Ins Owners9.95%
Ins Owner Change-29.42%
Market Cap2.49B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts76.47
Price Target44.2 (0.89%)
Short Float %8.95%
Short Ratio4.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.45%
PT rev (3m)4.28%
EPS NQ rev (1m)-21.7%
EPS NQ rev (3m)-17.3%
EPS NY rev (1m)3.41%
EPS NY rev (3m)5.39%
Revenue NQ rev (1m)-5.56%
Revenue NQ rev (3m)-5.81%
Revenue NY rev (1m)3.13%
Revenue NY rev (3m)4.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 32.64 | ||
| P/S | 4.09 | ||
| P/FCF | 47.02 | ||
| P/OCF | 42.93 | ||
| P/B | 7.69 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 29.01 |
EPS(TTM)1.15
EY2.62%
EPS(NY)1.34
Fwd EY3.06%
FCF(TTM)0.93
FCFY2.13%
OCF(TTM)1.02
OCFY2.33%
SpS10.72
BVpS5.7
TBVpS5.56
PEG (NY)1.25
PEG (5Y)0.93
Graham Number12.14
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 | 14.01 |
F-Score5
WACC8.72%
ROIC/WACC2.07
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 Y30.39%
EPS Next 2Y19.5%
EPS Next 3Y19.4%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.59%
Revenue Next 2Y15.46%
Revenue Next 3Y13.88%
Revenue Next 5Y12.79%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year22.54%
EBIT Next 3Y20.67%
EBIT Next 5Y18.96%
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.
Can you provide the valuation status for VITA COCO CO INC/THE?
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 7 / 10.
What are the PE and PB ratios of VITA COCO CO INC/THE (COCO) stock?
The Price/Earnings (PE) ratio for VITA COCO CO INC/THE (COCO) is 38.1 and the Price/Book (PB) ratio is 7.69.
How financially healthy is VITA COCO CO INC/THE?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.