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

NASDAQ:COCO • US92846Q1076

54.45 USD
-3.61 (-6.22%)
At close: Mar 2, 2026
54.45 USD
0 (0%)
After Hours: 3/2/2026, 8:10:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, COCO scores 6 out of 10 in our fundamental rating. COCO was compared to 33 industry peers in the Beverages industry. COCO is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. COCO is valued quite expensive, but it does show an excellent growth. With these ratings, COCO could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 has a better Return On Assets (15.47%) than 90.91% of its industry peers.
  • COCO has a Return On Equity of 21.51%. This is in the better half of the industry: COCO outperforms 75.76% of its industry peers.
  • COCO's Return On Invested Capital of 18.64% is amongst the best of the industry. COCO outperforms 90.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for COCO is significantly above the industry average of 11.66%.
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

  • COCO has a better Profit Margin (11.70%) than 69.70% of its industry peers.
  • COCO's Profit Margin has improved in the last couple of years.
  • COCO has a Operating Margin (13.53%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of COCO has declined.
  • COCO has a Gross Margin of 36.50%. This is amonst the worse of the industry: COCO underperforms 81.82% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • COCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, COCO has more shares outstanding
  • Compared to 5 years ago, COCO has more shares outstanding
  • 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

  • COCO has an Altman-Z score of 18.70. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 18.70, COCO belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • 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 18.7
ROIC/WACC2.17
WACC8.61%
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

  • A Current Ratio of 3.62 indicates that COCO has no problem at all paying its short term obligations.
  • COCO has a better Current ratio (3.62) than 96.97% of its industry peers.
  • A Quick Ratio of 2.66 indicates that COCO has no problem at all paying its short term obligations.
  • COCO has a Quick ratio of 2.66. This is amongst the best in the industry. COCO outperforms 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. Growth

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.
  • The Earnings Per Share has been growing by 15.05% on average over the past years. This is quite good.
  • Looking at the last year, COCO shows a quite strong growth in Revenue. The Revenue has grown by 18.17% in the last year.
  • Measured over the past years, COCO shows a quite strong growth in Revenue. The Revenue has been growing by 14.44% on average per year.
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

  • The Earnings Per Share is expected to grow by 24.94% on average over the next years. This is a very strong growth
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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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 46.14.
  • COCO's Price/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.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, COCO is valued quite expensively.
  • With a Price/Forward Earnings ratio of 34.97, COCO can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, COCO is valued a bit more expensive than 66.67% of the companies in the same industry.
  • COCO's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 46.14
Fwd PE 34.97
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 66.67% of the companies listed in the same industry.
  • COCO's Price/Free Cash Flow 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.
Industry RankSector Rank
P/FCF 79.46
EV/EBITDA 37.19
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 24.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)3.07
EPS Next 2Y24.94%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

  • COCO does not give a dividend.
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 (3/2/2026, 8:10:56 PM)

After market: 54.45 0 (0%)

54.45

-3.61 (-6.22%)

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 Cap3.10B
Revenue(TTM)609.78M
Net Income(TTM)71.32M
Analysts81.18
Price Target62.11 (14.07%)
Short Float %8.26%
Short Ratio6.53
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 46.14
Fwd PE 34.97
P/S 5.09
P/FCF 79.46
P/OCF 65.73
P/B 9.35
P/tB 9.58
EV/EBITDA 37.19
EPS(TTM)1.18
EY2.17%
EPS(NY)1.56
Fwd EY2.86%
FCF(TTM)0.69
FCFY1.26%
OCF(TTM)0.83
OCFY1.52%
SpS10.71
BVpS5.82
TBVpS5.68
PEG (NY)1.44
PEG (5Y)3.07
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 18.7
F-Score6
WACC8.61%
ROIC/WACC2.17
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.