COOPER COS INC/THE (COO) Stock Fundamental Analysis

NASDAQ:COO • US2166485019

82.94 USD
-1.13 (-1.34%)
At close: Feb 23, 2026
82.94 USD
0 (0%)
After Hours: 2/23/2026, 5:20:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall COO gets a fundamental rating of 5 out of 10. We evaluated COO against 185 industry peers in the Health Care Equipment & Supplies industry. COO scores excellent on profitability, but there are some minor concerns on its financial health. COO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • COO had positive earnings in the past year.
  • In the past year COO had a positive cash flow from operations.
  • In the past 5 years COO has always been profitable.
  • 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 3.02%. This is in the better half of the industry: COO outperforms 76.22% of its industry peers.
  • COO's Return On Equity of 4.55% is fine compared to the rest of the industry. COO outperforms 75.68% of its industry peers.
  • The Return On Invested Capital of COO (4.03%) is better than 73.51% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COO is below the industry average of 8.75%.
  • The last Return On Invested Capital (4.03%) for COO is above the 3 year average (3.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.02%
ROE 4.55%
ROIC 4.03%
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 9.16%. This is amongst the best in the industry. COO outperforms 82.70% of its industry peers.
  • COO's Profit Margin has been stable in the last couple of years.
  • COO's Operating Margin of 16.69% is amongst the best of the industry. COO outperforms 87.03% of its industry peers.
  • COO's Operating Margin has improved in the last couple of years.
  • COO's Gross Margin of 65.54% is fine compared to the rest of the industry. COO outperforms 69.73% of its industry peers.
  • COO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.69%
PM (TTM) 9.16%
GM 65.54%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COO is destroying value.
  • COO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, COO has less shares outstanding
  • COO has a better debt/assets ratio than last year.
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 3.85. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
  • COO has a better Altman-Z score (3.85) than 72.43% of its industry peers.
  • COO has a debt to FCF ratio of 5.78. This is a neutral value as COO would need 5.78 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.78, COO is in the better half of the industry, outperforming 77.30% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, COO is in line with its industry, outperforming 51.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.78
Altman-Z 3.85
ROIC/WACC0.42
WACC9.51%
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 1.89 indicates that COO should not have too much problems paying its short term obligations.
  • COO has a worse Current ratio (1.89) than 64.86% of its industry peers.
  • A Quick Ratio of 1.13 indicates that COO should not have too much problems paying its short term obligations.
  • The Quick ratio of COO (1.13) is worse than 72.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.13
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. Growth

3.1 Past

  • COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.62%, which is quite good.
  • 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.
  • The Revenue has been growing slightly by 5.06% in the past year.
  • 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)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%4.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.75% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y10.47%
EPS Next 2Y10.04%
EPS Next 3Y9.99%
EPS Next 5Y8.75%
Revenue Next Year5.64%
Revenue Next 2Y5.5%
Revenue Next 3Y5.56%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.08, which indicates a rather expensive current valuation of COO.
  • Based on the Price/Earnings ratio, COO is valued cheaply inside the industry as 82.70% 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 26.99.
  • COO is valuated rather expensively with a Price/Forward Earnings ratio of 18.18.
  • Based on the Price/Forward Earnings ratio, COO is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
  • COO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 20.08
Fwd PE 18.18
COO Price Earnings VS Forward Price EarningsCOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COO indicates a somewhat cheap valuation: COO is cheaper than 77.84% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, COO is valued a bit cheaper than the industry average as 76.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 37.48
EV/EBITDA 17.75
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates COO does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of COO may justify a higher PE ratio.
PEG (NY)1.92
PEG (5Y)1.77
EPS Next 2Y10.04%
EPS Next 3Y9.99%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.20, COO pays a better dividend. On top of this COO pays more dividend than 89.19% of the companies listed in the same industry.
  • With a Dividend Yield of 0.02, COO pays less dividend than the S&P500 average, which is at 1.81.
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 2Y10.04%
EPS Next 3Y9.99%
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

COOPER COS INC/THE

NASDAQ:COO (2/23/2026, 5:20:01 PM)

After market: 82.94 0 (0%)

82.94

-1.13 (-1.34%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)12-04
Earnings (Next)03-05
Inst Owners106.05%
Inst Owner Change-3.57%
Ins Owners0.61%
Ins Owner Change7.29%
Market Cap16.25B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts76
Price Target92.68 (11.74%)
Short Float %4.18%
Short Ratio3.23
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)2.08%
Min EPS beat(2)1.88%
Max EPS beat(2)2.28%
EPS beat(4)3
Avg EPS beat(4)1.6%
Min EPS beat(4)-0.21%
Max EPS beat(4)2.46%
EPS beat(8)7
Avg EPS beat(8)2.89%
EPS beat(12)9
Avg EPS beat(12)2.36%
EPS beat(16)10
Avg EPS beat(16)0.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.27%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)0.13%
PT rev (3m)8.43%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.6%
EPS NY rev (1m)0%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 20.08
Fwd PE 18.18
P/S 3.97
P/FCF 37.48
P/OCF 20.42
P/B 1.97
P/tB 5.81
EV/EBITDA 17.75
EPS(TTM)4.13
EY4.98%
EPS(NY)4.56
Fwd EY5.5%
FCF(TTM)2.21
FCFY2.67%
OCF(TTM)4.06
OCFY4.9%
SpS20.88
BVpS42.04
TBVpS14.28
PEG (NY)1.92
PEG (5Y)1.77
Graham Number62.5
Profitability
Industry RankSector Rank
ROA 3.02%
ROE 4.55%
ROCE 6.05%
ROIC 4.03%
ROICexc 4.06%
ROICexgc 7.89%
OM 16.69%
PM (TTM) 9.16%
GM 65.54%
FCFM 10.6%
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 5.78
Debt/EBITDA 2.36
Cap/Depr 96.03%
Cap/Sales 8.86%
Interest Coverage 5.93
Cash Conversion 75.08%
Profit Quality 115.68%
Current Ratio 1.89
Quick Ratio 1.13
Altman-Z 3.85
F-Score6
WACC9.51%
ROIC/WACC0.42
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)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
EPS Next Y10.47%
EPS Next 2Y10.04%
EPS Next 3Y9.99%
EPS Next 5Y8.75%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%4.6%
Revenue Next Year5.64%
Revenue Next 2Y5.5%
Revenue Next 3Y5.56%
Revenue Next 5Y5.62%
EBIT growth 1Y-3.23%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year30.03%
EBIT Next 3Y14.58%
EBIT Next 5Y8.89%
FCF growth 1Y50.54%
FCF growth 3Y-1.25%
FCF growth 5Y19.74%
OCF growth 1Y12.24%
OCF growth 3Y4.76%
OCF growth 5Y10.35%

COOPER COS INC/THE / COO FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to COO.


What is the valuation status for COO stock?

ChartMill assigns a valuation rating of 5 / 10 to COOPER COS INC/THE (COO). This can be considered as Fairly Valued.


What is the profitability of COO stock?

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


What is the valuation of COOPER COS INC/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COOPER COS INC/THE (COO) is 20.08 and the Price/Book (PB) ratio is 1.97.


What is the expected EPS growth for COOPER COS INC/THE (COO) stock?

The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 10.47% in the next year.