COOPER COS INC/THE (COO) Fundamental Analysis & Valuation

NASDAQ:COO • US2166485019

Current stock price

71.21 USD
-0.25 (-0.35%)
At close:
71.3 USD
+0.09 (+0.13%)
After Hours:

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

7

1. COO Profitability Analysis

1.1 Basic Checks

  • In the past year COO was profitable.
  • In the past year COO had a positive cash flow from operations.
  • COO had positive earnings in each of the past 5 years.
  • COO had a positive operating cash flow in each of the past 5 years.
COO Yearly Net Income VS EBIT VS OCF VS FCFCOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • COO has a Return On Assets of 3.23%. This is in the better half of the industry: COO outperforms 77.13% of its industry peers.
  • COO's Return On Equity of 4.80% is fine compared to the rest of the industry. COO outperforms 76.06% of its industry peers.
  • COO has a better Return On Invested Capital (4.16%) than 72.34% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for COO is significantly below the industry average of 9.40%.
  • The last Return On Invested Capital (4.16%) for COO is above the 3 year average (3.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.23%
ROE 4.8%
ROIC 4.16%
ROA(3y)2.91%
ROA(5y)8.55%
ROE(3y)4.43%
ROE(5y)12.22%
ROIC(3y)3.93%
ROIC(5y)3.81%
COO Yearly ROA, ROE, ROICCOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • COO has a Profit Margin of 9.67%. This is amongst the best in the industry. COO outperforms 82.45% of its industry peers.
  • COO's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 17.19%, COO belongs to the top of the industry, outperforming 87.77% of the companies in the same industry.
  • In the last couple of years the Operating Margin of COO has grown nicely.
  • COO has a Gross Margin of 65.44%. This is in the better half of the industry: COO outperforms 71.28% of its industry peers.
  • COO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 17.19%
PM (TTM) 9.67%
GM 65.44%
OM growth 3Y0.69%
OM growth 5Y3.71%
PM growth 3Y-7.73%
PM growth 5Y-1.35%
GM growth 3Y0.03%
GM growth 5Y0.75%
COO Yearly Profit, Operating, Gross MarginsCOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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5

2. COO Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COO is destroying value.
  • The number of shares outstanding for COO has been reduced compared to 1 year ago.
  • COO has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, COO has an improved debt to assets ratio.
COO Yearly Shares OutstandingCOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
COO Yearly Total Debt VS Total AssetsCOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • COO has an Altman-Z score of 3.50. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
  • COO has a Altman-Z score of 3.50. This is in the better half of the industry: COO outperforms 71.28% of its industry peers.
  • The Debt to FCF ratio of COO is 5.09, which is a neutral value as it means it would take COO, 5.09 years of fcf income to pay off all of its debts.
  • COO's Debt to FCF ratio of 5.09 is fine compared to the rest of the industry. COO outperforms 75.53% of its industry peers.
  • COO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • COO has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: COO outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Altman-Z 3.5
ROIC/WACC0.52
WACC8.03%
COO Yearly LT Debt VS Equity VS FCFCOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that COO should not have too much problems paying its short term obligations.
  • COO has a worse Current ratio (1.34) than 83.51% of its industry peers.
  • COO has a Quick Ratio of 1.34. This is a bad value and indicates that COO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • COO has a worse Quick ratio (0.79) than 86.70% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.79
COO Yearly Current Assets VS Current LiabilitesCOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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

5

3. COO Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.32% over the past year.
  • Measured over the past years, COO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.37% on average per year.
  • COO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.68%.
  • COO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.98% yearly.
EPS 1Y (TTM)14.32%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%19.57%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%6.16%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.75% on average over the next years. This is quite good.
  • Based on estimates for the next years, COO will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
EPS Next Y12.98%
EPS Next 2Y10.86%
EPS Next 3Y10.21%
EPS Next 5Y8.75%
Revenue Next Year5.72%
Revenue Next 2Y5.46%
Revenue Next 3Y5.48%
Revenue Next 5Y5.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
COO Yearly Revenue VS EstimatesCOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
COO Yearly EPS VS EstimatesCOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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6

4. COO Valuation Analysis

4.1 Price/Earnings Ratio

  • COO is valuated correctly with a Price/Earnings ratio of 16.52.
  • Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
  • COO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • With a Price/Forward Earnings ratio of 14.03, COO is valued correctly.
  • COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 89.89% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. COO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.52
Fwd PE 14.03
COO Price Earnings VS Forward Price EarningsCOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • COO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. COO is cheaper than 80.85% of the companies in the same industry.
  • 78.19% of the companies in the same industry are more expensive than COO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.29
EV/EBITDA 14.28
COO Per share dataCOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 COO may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)1.45
EPS Next 2Y10.86%
EPS Next 3Y10.21%

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

3

5. COO Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
  • COO's Dividend Yield is rather good when compared to the industry average which is at 0.25. COO pays more dividend than 88.83% of the companies in the same industry.
  • With a Dividend Yield of 0.02, COO pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • COO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
COO Yearly Dividends per shareCOO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02

5.3 Sustainability

DP0%
EPS Next 2Y10.86%
EPS Next 3Y10.21%
COO Yearly Income VS Free CF VS DividendCOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

Find the best dividend stocksShow peers with best dividend

COO Fundamentals: All Metrics, Ratios and Statistics

COOPER COS INC/THE

NASDAQ:COO (4/10/2026, 8:14:41 PM)

After market: 71.3 +0.09 (+0.13%)

71.21

-0.25 (-0.35%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-05
Earnings (Next)05-27
Inst Owners105.41%
Inst Owner Change-0.04%
Ins Owners0.58%
Ins Owner Change5.45%
Market Cap13.89B
Revenue(TTM)4.15B
Net Income(TTM)401.40M
Analysts75.2
Price Target93.59 (31.43%)
Short Float %2.88%
Short Ratio2.78
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.01%
Min EPS beat(2)2.28%
Max EPS beat(2)5.74%
EPS beat(4)4
Avg EPS beat(4)3.09%
Min EPS beat(4)1.88%
Max EPS beat(4)5.74%
EPS beat(8)7
Avg EPS beat(8)2.67%
EPS beat(12)9
Avg EPS beat(12)2.3%
EPS beat(16)10
Avg EPS beat(16)0.83%
Revenue beat(2)0
Avg Revenue beat(2)-0.89%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-0.86%
Min Revenue beat(4)-1.37%
Max Revenue beat(4)-0.27%
Revenue beat(8)0
Avg Revenue beat(8)-1.19%
Revenue beat(12)3
Avg Revenue beat(12)-0.57%
Revenue beat(16)7
Avg Revenue beat(16)-0.27%
PT rev (1m)1.29%
PT rev (3m)1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.19%
EPS NY rev (1m)2.27%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 16.52
Fwd PE 14.03
P/S 3.35
P/FCF 28.29
P/OCF 16.04
P/B 1.66
P/tB 4.76
EV/EBITDA 14.28
EPS(TTM)4.31
EY6.05%
EPS(NY)5.08
Fwd EY7.13%
FCF(TTM)2.52
FCFY3.54%
OCF(TTM)4.44
OCFY6.24%
SpS21.28
BVpS42.87
TBVpS14.95
PEG (NY)1.27
PEG (5Y)1.45
Graham Number64.48
Profitability
Industry RankSector Rank
ROA 3.23%
ROE 4.8%
ROCE 6.59%
ROIC 4.16%
ROICexc 4.21%
ROICexgc 8.11%
OM 17.19%
PM (TTM) 9.67%
GM 65.44%
FCFM 11.83%
ROA(3y)2.91%
ROA(5y)8.55%
ROE(3y)4.43%
ROE(5y)12.22%
ROIC(3y)3.93%
ROIC(5y)3.81%
ROICexc(3y)3.97%
ROICexc(5y)3.85%
ROICexgc(3y)7.88%
ROICexgc(5y)7.56%
ROCE(3y)5.9%
ROCE(5y)5.77%
ROICexgc growth 3Y2.82%
ROICexgc growth 5Y-7.47%
ROICexc growth 3Y5.63%
ROICexc growth 5Y0.44%
OM growth 3Y0.69%
OM growth 5Y3.71%
PM growth 3Y-7.73%
PM growth 5Y-1.35%
GM growth 3Y0.03%
GM growth 5Y0.75%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.09
Debt/EBITDA 2.28
Cap/Depr 98.25%
Cap/Sales 9.04%
Interest Coverage 250
Cash Conversion 79.08%
Profit Quality 122.37%
Current Ratio 1.34
Quick Ratio 0.79
Altman-Z 3.5
F-Score6
WACC8.03%
ROIC/WACC0.52
Cap/Depr(3y)105.02%
Cap/Depr(5y)90.86%
Cap/Sales(3y)10.2%
Cap/Sales(5y)9.05%
Profit Quality(3y)87.4%
Profit Quality(5y)79.35%
High Growth Momentum
Growth
EPS 1Y (TTM)14.32%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%19.57%
EPS Next Y12.98%
EPS Next 2Y10.86%
EPS Next 3Y10.21%
EPS Next 5Y8.75%
Revenue 1Y (TTM)5.68%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%6.16%
Revenue Next Year5.72%
Revenue Next 2Y5.46%
Revenue Next 3Y5.48%
Revenue Next 5Y5.62%
EBIT growth 1Y-2.85%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year31.07%
EBIT Next 3Y14.12%
EBIT Next 5Y8.89%
FCF growth 1Y261.18%
FCF growth 3Y-1.25%
FCF growth 5Y19.74%
OCF growth 1Y53.73%
OCF growth 3Y4.76%
OCF growth 5Y10.35%

COOPER COS INC/THE / COO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COOPER COS INC/THE (COO) stock?

ChartMill assigns a fundamental rating of 6 / 10 to COO.


What is the valuation status for COO stock?

ChartMill assigns a valuation rating of 6 / 10 to COOPER COS INC/THE (COO). This can be considered as Fairly Valued.


How profitable is COOPER COS INC/THE (COO) stock?

COOPER COS INC/THE (COO) has a profitability rating of 7 / 10.


What is the earnings growth outlook for COOPER COS INC/THE?

The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 12.98% in the next year.


How sustainable is the dividend of COOPER COS INC/THE (COO) stock?

The dividend rating of COOPER COS INC/THE (COO) is 3 / 10 and the dividend payout ratio is 0%.