51.99 USD
-3.29 (-5.95%)
51.99 USD
0 (0%)
COCO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 is valued quite expensive, but it does show an excellent growth. With these ratings, COCO could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
- COCO had positive earnings in the past year.
- 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
- With an excellent Return On Assets value of 14.99%, COCO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
- COCO has a Return On Equity of 21.36%. This is in the better half of the industry: COCO outperforms 75.76% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 18.09%, COCO belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for COCO is significantly above the industry average of 11.45%.
- 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 69.70% of its industry peers.
- In the last couple of years the Profit Margin of COCO has grown nicely.
- COCO has a Operating Margin (12.58%) which is comparable to the rest of the industry.
- COCO's Operating Margin has improved in the last couple of years.
- COCO has a Gross Margin of 36.00%. This is amonst the worse of the industry: COCO underperforms 81.82% 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
- 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 about the same amount of shares outstanding.
- The number of shares outstanding for COCO has been increased compared to 5 years ago.
- COCO has a better debt/assets ratio than last year.
2.2 Solvency
- COCO has an Altman-Z score of 16.24. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
- COCO has a Altman-Z score of 16.24. This is amongst the best in the industry. COCO outperforms 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 | 16.24 |
ROIC/WACC2.05
WACC8.82%
2.3 Liquidity
- A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.43, COCO belongs to the best 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's Quick ratio of 2.75 is amongst the best of 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
- The Earnings Per Share has grown by an nice 16.16% over the past year.
- COCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.89% yearly.
- The Revenue has grown by 23.12% in the past year. This is a very strong growth!
- 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
- The Earnings Per Share is expected to grow by 23.59% 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 Y32.38%
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
- Based on the Price/Earnings ratio of 45.21, the valuation of COCO can be described as expensive.
- 63.64% of the companies in the same industry are cheaper than COCO, based on the Price/Earnings ratio.
- COCO is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 34.86 indicates a quite expensive valuation of COCO.
- COCO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. COCO is more expensive than 63.64% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. COCO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.21 | ||
| Fwd PE | 34.86 |
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.
- Based on the Price/Free Cash Flow ratio, COCO is valued a bit more expensive than the industry average as 60.61% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.92 | ||
| EV/EBITDA | 35.59 |
4.3 Compensation for Growth
- The 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 23.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)1.11
EPS Next 2Y25.96%
EPS Next 3Y23.59%
5. Dividend
5.1 Amount
- No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
51.99
-3.29 (-5.95%)
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 Change0.02%
Ins Owners9.61%
Ins Owner Change-30.25%
Market Cap2.96B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.23 (10.08%)
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)1.2%
PT rev (3m)33.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.21 | ||
| Fwd PE | 34.86 | ||
| P/S | 4.86 | ||
| P/FCF | 55.92 | ||
| P/OCF | 51.06 | ||
| P/B | 9.15 | ||
| P/tB | 9.37 | ||
| EV/EBITDA | 35.59 |
EPS(TTM)1.15
EY2.21%
EPS(NY)1.49
Fwd EY2.87%
FCF(TTM)0.93
FCFY1.79%
OCF(TTM)1.02
OCFY1.96%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.4
PEG (5Y)1.11
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 | 16.24 |
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 7 / 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 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.