54.25 USD
+0.46 (+0.86%)
We assign a fundamental rating of 6 out of 10 to COCO. COCO was compared to 33 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.
In multiple years COCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
COCO's Return On Assets of 14.99% is amongst the best of the industry. COCO outperforms 93.94% of its industry peers.
COCO has a better Return On Equity (21.36%) than 78.79% of its industry peers.
With an excellent Return On Invested Capital value of 18.09%, COCO belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for COCO is significantly above the industry average of 11.60%.
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
The Profit Margin of COCO (11.35%) is better than 72.73% of its industry peers.
In the last couple of years the Profit Margin of COCO has grown nicely.
Looking at the Operating Margin, with a value of 12.58%, COCO is in line with its industry, outperforming 51.52% of the companies in the same 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 81.82% 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
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.
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.
2.2 Solvency
COCO has an Altman-Z score of 16.69. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of COCO (16.69) 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 | 16.69 |
ROIC/WACC2.08
WACC8.7%
2.3 Liquidity
A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
COCO has a better Current ratio (3.43) than 100.00% of its industry peers.
A Quick Ratio of 2.75 indicates that COCO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.75, COCO belongs to the top of the industry, outperforming 100.00% 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.
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.
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
COCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.40% yearly.
The Revenue is expected to grow by 13.15% on average over the next years. This is quite good.
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 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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 47.17, the valuation of COCO can be described as expensive.
COCO's Price/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.
COCO is valuated expensively when we compare the Price/Earnings ratio to 26.41, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 40.42, COCO can be considered very expensive at the moment.
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 similar valuation than the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 40.42 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.35 | ||
| EV/EBITDA | 36.92 |
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)1.55
PEG (5Y)1.15
EPS Next 2Y19.5%
EPS Next 3Y19.4%
5. Dividend
5.1 Amount
No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:COCO (12/5/2025, 9:57:29 AM)
54.25
+0.46 (+0.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners73.17%
Inst Owner Change19.3%
Ins Owners9.95%
Ins Owner Change-29.95%
Market Cap3.09B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts76.47
Price Target49.98 (-7.87%)
Short Float %8.23%
Short Ratio4.32
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)13.08%
PT rev (3m)17.91%
EPS NQ rev (1m)-30.45%
EPS NQ rev (3m)-27.73%
EPS NY rev (1m)3.16%
EPS NY rev (3m)3.71%
Revenue NQ rev (1m)-9%
Revenue NQ rev (3m)-8.86%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)3.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.17 | ||
| Fwd PE | 40.42 | ||
| P/S | 5.07 | ||
| P/FCF | 58.35 | ||
| P/OCF | 53.28 | ||
| P/B | 9.54 | ||
| P/tB | 9.78 | ||
| EV/EBITDA | 36.92 |
EPS(TTM)1.15
EY2.12%
EPS(NY)1.34
Fwd EY2.47%
FCF(TTM)0.93
FCFY1.71%
OCF(TTM)1.02
OCFY1.88%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.55
PEG (5Y)1.15
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 | 16.69 |
F-Score5
WACC8.7%
ROIC/WACC2.08
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 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year22.54%
EBIT Next 3Y20.67%
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.
Can you provide the valuation status for VITA COCO CO INC/THE?
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.
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 47.17 and the Price/Book (PB) ratio is 9.54.
How financially healthy is VITA COCO CO INC/THE?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.