Logo image of COCO

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

NASDAQ:COCO - Nasdaq - US92846Q1076 - Common Stock - Currency: USD

32.44  -0.45 (-1.37%)

After market: 32.44 0 (0%)

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to COCO. COCO was compared to 33 industry peers in the Beverages industry. COCO gets an excellent profitability rating and is at the same time showing great financial health properties. COCO is valued quite expensively, but it does show have an excellent growth rating. With these ratings, COCO could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

1. Profitability

1.1 Basic Checks

In the past year COCO was profitable.
In the past year COCO had a positive cash flow from operations.
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.
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 (15.30%) is better than 93.75% of its industry peers.
COCO's Return On Equity of 21.69% is fine compared to the rest of the industry. COCO outperforms 68.75% of its industry peers.
The Return On Invested Capital of COCO (17.77%) is better than 90.63% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COCO is significantly above the industry average of 11.14%.
The 3 year average ROIC (16.90%) for COCO is below the current ROIC(17.77%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.3%
ROE 21.69%
ROIC 17.77%
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 (11.50%) is better than 78.13% of its industry peers.
COCO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.38%, COCO is in line with its industry, outperforming 53.13% 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 (36.12%) is worse than 81.25% of its industry peers.
COCO's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.38%
PM (TTM) 11.5%
GM 36.12%
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

More info and screens

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 about the same amount of shares outstanding.
Compared to 5 years ago, COCO has more shares outstanding
The debt/assets ratio for COCO has been reduced compared to a year ago.
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

COCO has an Altman-Z score of 12.22. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 12.22, COCO belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
There is no outstanding debt for COCO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.22
ROIC/WACC1.99
WACC8.91%
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

COCO has a Current Ratio of 3.51. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
COCO has a Current ratio of 3.51. This is amongst the best in the industry. COCO outperforms 87.50% of its industry peers.
COCO has a Quick Ratio of 2.75. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of COCO (2.75) is better than 93.75% of its industry peers.
Industry RankSector Rank
Current Ratio 3.51
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

More info and screens

7

3. Growth

3.1 Past

COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.05%, which is quite good.
COCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 40.89% yearly.
Looking at the last year, COCO shows a quite strong growth in Revenue. The Revenue has grown by 11.96% in the last year.
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)15.05%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%18.75%
Revenue 1Y (TTM)11.96%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%17.1%

3.2 Future

The Earnings Per Share is expected to grow by 19.38% on average over the next years. This is quite good.
Based on estimates for the next years, COCO will show a quite strong growth in Revenue. The Revenue will grow by 11.09% on average per year.
EPS Next Y23.71%
EPS Next 2Y20%
EPS Next 3Y19.38%
EPS Next 5YN/A
Revenue Next Year12.86%
Revenue Next 2Y12%
Revenue Next 3Y11.26%
Revenue Next 5Y11.09%

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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

3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 30.32, which means the current valuation is very expensive for COCO.
COCO's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.48. COCO is around the same levels.
The Price/Forward Earnings ratio is 23.97, which indicates a rather expensive current valuation of COCO.
COCO's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, COCO is valued a bit cheaper.
Industry RankSector Rank
PE 30.32
Fwd PE 23.97
COCO Price Earnings VS Forward Price EarningsCOCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as COCO.
Industry RankSector Rank
P/FCF 70.27
EV/EBITDA 23.87
COCO Per share dataCOCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The 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.
A more expensive valuation may be justified as COCO's earnings are expected to grow with 19.38% in the coming years.
PEG (NY)1.28
PEG (5Y)0.74
EPS Next 2Y20%
EPS Next 3Y19.38%

More info and screens

0

5. Dividend

5.1 Amount

COCO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

VITA COCO CO INC/THE

NASDAQ:COCO (8/8/2025, 8:26:46 PM)

After market: 32.44 0 (0%)

32.44

-0.45 (-1.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)07-30 2025-07-30/bmo
Earnings (Next)10-30 2025-10-30/bmo
Inst Owners65.98%
Inst Owner Change-1.75%
Ins Owners10.13%
Ins Owner Change-24.41%
Market Cap1.84B
Analysts76.25
Price Target42.39 (30.67%)
Short Float %10.04%
Short Ratio8.24
Dividend
Industry RankSector 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)27.08%
Min EPS beat(2)2.79%
Max EPS beat(2)51.37%
EPS beat(4)3
Avg EPS beat(4)17.09%
Min EPS beat(4)-5.88%
Max EPS beat(4)51.37%
EPS beat(8)7
Avg EPS beat(8)19.04%
EPS beat(12)9
Avg EPS beat(12)5.14%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.51%
Min Revenue beat(2)2.28%
Max Revenue beat(2)2.74%
Revenue beat(4)3
Avg Revenue beat(4)0.42%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)3.16%
Revenue beat(8)4
Avg Revenue beat(8)-0.04%
Revenue beat(12)6
Avg Revenue beat(12)0.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.47%
PT rev (3m)8.72%
EPS NQ rev (1m)-6.24%
EPS NQ rev (3m)-13.68%
EPS NY rev (1m)0%
EPS NY rev (3m)5.64%
Revenue NQ rev (1m)0.55%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 30.32
Fwd PE 23.97
P/S 3.29
P/FCF 70.27
P/OCF 65.13
P/B 6.2
P/tB 6.36
EV/EBITDA 23.87
EPS(TTM)1.07
EY3.3%
EPS(NY)1.35
Fwd EY4.17%
FCF(TTM)0.46
FCFY1.42%
OCF(TTM)0.5
OCFY1.54%
SpS9.87
BVpS5.23
TBVpS5.1
PEG (NY)1.28
PEG (5Y)0.74
Profitability
Industry RankSector Rank
ROA 15.3%
ROE 21.69%
ROCE 22.28%
ROIC 17.77%
ROICexc 38.39%
ROICexgc 40.59%
OM 12.38%
PM (TTM) 11.5%
GM 36.12%
FCFM 4.68%
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%
ROICexcg growth 3Y39.92%
ROICexcg 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 Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 255.62%
Cap/Sales 0.37%
Interest Coverage 250
Cash Conversion 40.31%
Profit Quality 40.66%
Current Ratio 3.51
Quick Ratio 2.75
Altman-Z 12.22
F-Score5
WACC8.91%
ROIC/WACC1.99
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)15.05%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%18.75%
EPS Next Y23.71%
EPS Next 2Y20%
EPS Next 3Y19.38%
EPS Next 5YN/A
Revenue 1Y (TTM)11.96%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%17.1%
Revenue Next Year12.86%
Revenue Next 2Y12%
Revenue Next 3Y11.26%
Revenue Next 5Y11.09%
EBIT growth 1Y-11%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year22.91%
EBIT Next 3Y20.67%
EBIT Next 5Y17.42%
FCF growth 1Y-45.31%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y-41.74%
OCF growth 3YN/A
OCF growth 5Y14.53%