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

NASDAQ:COCO • US92846Q1076

53.18 USD
-1.99 (-3.61%)
Last: Mar 5, 2026, 11:05 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

COCO gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. While COCO has a great health rating, its profitability is only average at the moment. COCO is valued quite expensive, but it does show an excellent growth. This makes COCO very considerable for growth investing!


Dividend Valuation Growth Profitability Health

6

1. COCO Profitability Analysis

1.1 Basic Checks

  • COCO had positive earnings in the past year.
  • In the past year COCO had a positive cash flow from operations.
  • In the past 5 years COCO has always 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

  • COCO's Return On Assets of 15.47% is amongst the best of the industry. COCO outperforms 90.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.51%, COCO is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
  • COCO has a better Return On Invested Capital (18.64%) 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 11.62%.
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

  • Looking at the Profit Margin, with a value of 11.70%, COCO is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
  • 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.
  • Looking at the Gross Margin, with a value of 36.50%, COCO is doing worse than 81.82% of the companies in the same industry.
  • 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

  • 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 more shares outstanding
  • The number of shares outstanding for COCO has been increased compared to 5 years ago.
  • Compared to 1 year ago, COCO has an improved debt to assets ratio.
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

  • An Altman-Z score of 17.94 indicates that COCO is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of COCO (17.94) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 17.94
ROIC/WACC2.14
WACC8.7%
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.
  • Looking at the Current ratio, with a value of 3.62, COCO belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • COCO has a Quick Ratio of 2.66. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of COCO (2.66) is better than 93.94% 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.
  • COCO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.05% yearly.
  • COCO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.17%.
  • The Revenue has been growing by 14.44% on average over the past years. This is quite good.
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 24.94% yearly.
  • Based on estimates for the next years, COCO will show a quite strong growth in Revenue. The Revenue will grow by 11.58% on average per year.
EPS Next Y31.97%
EPS Next 2Y24.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.71%
Revenue Next 2Y12.88%
Revenue Next 3Y12.68%
Revenue Next 5Y11.58%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
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 0.5 1 1.5

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1

4. COCO Valuation Analysis

4.1 Price/Earnings Ratio

  • COCO is valuated quite expensively with a Price/Earnings ratio of 45.07.
  • Compared to the rest of the industry, the Price/Earnings ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 66.67% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. COCO is valued rather expensively when compared to this.
  • A Price/Forward Earnings ratio of 34.15 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 66.67% of the companies in the same industry.
  • COCO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.07
Fwd PE 34.15
COCO Price Earnings VS Forward Price EarningsCOCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 66.67% of the companies in the same industry.
  • 63.64% of the companies in the same industry are cheaper than COCO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 77.61
EV/EBITDA 35.23
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

  • 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.
  • A more expensive valuation may be justified as COCO's earnings are expected to grow with 24.94% in the coming years.
PEG (NY)1.41
PEG (5Y)2.99
EPS Next 2Y24.94%
EPS Next 3YN/A

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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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Find the best dividend stocksShow peers with best dividend

COCO Fundamentals: All Metrics, Ratios and Statistics

VITA COCO CO INC/THE

NASDAQ:COCO (3/5/2026, 11:05:15 AM)

53.18

-1.99 (-3.61%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners83.66%
Inst Owner Change-5.09%
Ins Owners9.61%
Ins Owner Change-29.24%
Market Cap3.03B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (16.79%)
Short Float %8.43%
Short Ratio4.96
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)7.66%
PT rev (3m)24.26%
EPS NQ rev (1m)-0.41%
EPS NQ rev (3m)-4.3%
EPS NY rev (1m)4.17%
EPS NY rev (3m)16.01%
Revenue NQ rev (1m)-0.31%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 45.07
Fwd PE 34.15
P/S 4.97
P/FCF 77.61
P/OCF 64.2
P/B 9.13
P/tB 9.35
EV/EBITDA 35.23
EPS(TTM)1.18
EY2.22%
EPS(NY)1.56
Fwd EY2.93%
FCF(TTM)0.69
FCFY1.29%
OCF(TTM)0.83
OCFY1.56%
SpS10.71
BVpS5.82
TBVpS5.68
PEG (NY)1.41
PEG (5Y)2.99
Graham Number12.43
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 17.94
F-Score6
WACC8.7%
ROIC/WACC2.14
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 Y31.97%
EPS Next 2Y24.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.17%
Revenue growth 3Y12.54%
Revenue growth 5Y14.44%
Sales Q2Q%0.39%
Revenue Next Year13.71%
Revenue Next 2Y12.88%
Revenue Next 3Y12.68%
Revenue Next 5Y11.58%
EBIT growth 1Y11.8%
EBIT growth 3Y99.46%
EBIT growth 5Y11.92%
EBIT Next Year53.5%
EBIT Next 3Y27.15%
EBIT Next 5Y21.42%
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 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 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.