VITA COCO CO INC/THE (COCO) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:COCO • US92846Q1076

56.61 USD
+1.61 (+2.93%)
Last: Feb 5, 2026, 11:44 AM
Fundamental Rating

6

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 is valued quite expensive, but it does show an excellent growth. This makes COCO very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

7

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.
  • 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.
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 0 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of COCO (14.99%) is better than 90.91% of its industry peers.
  • 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.
  • 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.
  • COCO had an Average Return On Invested Capital over the past 3 years of 16.90%. This 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 RankSector 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%
COCO Yearly ROA, ROE, ROICCOCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 10 20 30

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.
  • 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.
  • 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.
  • In the last couple of years the Gross Margin of COCO has grown nicely.
Industry RankSector 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%
COCO Yearly Profit, Operating, Gross MarginsCOCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COCO 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.
COCO Yearly Shares OutstandingCOCO Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 16.99 indicates that COCO is not in any danger for bankruptcy at the moment.
  • COCO's Altman-Z score of 16.99 is amongst the best of 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 16.99
ROIC/WACC2.03
WACC8.92%
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 0 50M 100M 150M 200M 250M

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.
  • A Quick Ratio of 2.75 indicates that COCO has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.75, COCO belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 2.75
COCO Yearly Current Assets VS Current LiabilitesCOCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.16% over the past year.
  • 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!
  • The Revenue has been growing by 12.69% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, COCO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.78% on average per year.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • COCO is valuated quite expensively with a Price/Earnings ratio of 49.23.
  • Based on the Price/Earnings ratio, COCO is valued a bit more expensive than 63.64% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.25, COCO is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 37.87, the valuation of COCO can be described as expensive.
  • 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 27.50. COCO is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 49.23
Fwd PE 37.87
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

  • 66.67% of the companies in the same industry are cheaper than COCO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, COCO is valued a bit more expensive than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 60.89
EV/EBITDA 37.81
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

  • 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 23.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)1.2
EPS Next 2Y26.11%
EPS Next 3Y23.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for COCO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

VITA COCO CO INC/THE

NASDAQ:COCO (2/5/2026, 11:44:00 AM)

56.61

+1.61 (+2.93%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29
Earnings (Next)02-26
Inst Owners83.66%
Inst Owner Change-1.36%
Ins Owners9.61%
Ins Owner Change-30.35%
Market Cap3.22B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.69 (1.91%)
Short Float %8.86%
Short Ratio6.57
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)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)0.79%
PT rev (3m)30.51%
EPS NQ rev (1m)1.87%
EPS NQ rev (3m)-27.93%
EPS NY rev (1m)0.18%
EPS NY rev (3m)4.93%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)-8.14%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)2.92%
Valuation
Industry RankSector Rank
PE 49.23
Fwd PE 37.87
P/S 5.29
P/FCF 60.89
P/OCF 55.59
P/B 9.96
P/tB 10.2
EV/EBITDA 37.81
EPS(TTM)1.15
EY2.03%
EPS(NY)1.49
Fwd EY2.64%
FCF(TTM)0.93
FCFY1.64%
OCF(TTM)1.02
OCFY1.8%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.51
PEG (5Y)1.2
Graham Number12.13
Profitability
Industry RankSector 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 RankSector 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 16.99
F-Score5
WACC8.92%
ROIC/WACC2.03
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 Year29.24%
EBIT Next 3Y24.11%
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.