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

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

36.2  -0.08 (-0.22%)

After market: 36.2 0 (0%)

Fundamental Rating

6

Overall COCO gets a fundamental rating of 6 out of 10. We evaluated COCO against 32 industry peers in the Beverages industry. Both the health and profitability get an excellent rating, making COCO a very profitable company, without any liquidiy or solvency issues. COCO shows excellent growth, but is valued quite expensive already. These ratings would make COCO suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

COCO had positive earnings in the past year.
COCO had a positive operating cash flow in the past year.
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 0 20M 40M 60M 80M 100M

1.2 Ratios

COCO's Return On Assets of 15.78% is amongst the best of the industry. COCO outperforms 93.75% of its industry peers.
Looking at the Return On Equity, with a value of 21.81%, COCO is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
COCO's Return On Invested Capital of 20.36% is amongst the best of the industry. COCO outperforms 93.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for COCO is above the industry average of 11.91%.
The last Return On Invested Capital (20.36%) for COCO is above the 3 year average (16.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 15.78%
ROE 21.81%
ROIC 20.36%
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 (11.32%) is better than 78.13% of its industry peers.
In the last couple of years the Profit Margin of COCO has grown nicely.
COCO has a Operating Margin of 13.85%. This is comparable to the rest of the industry: COCO outperforms 56.25% of its industry peers.
In the last couple of years the Operating Margin of COCO has grown nicely.
COCO has a worse Gross Margin (37.31%) than 75.00% of its industry peers.
In the last couple of years the Gross Margin of COCO has grown nicely.
Industry RankSector Rank
OM 13.85%
PM (TTM) 11.32%
GM 37.31%
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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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.
The number of shares outstanding for COCO remains at a similar level compared to 1 year ago.
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 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 15.09. 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 15.09, COCO belongs to the top of the industry, outperforming 90.63% 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 15.09
ROIC/WACC2.22
WACC9.15%
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 3.76. This indicates that COCO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.76, COCO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.82 indicates that COCO has no problem at all paying its short term obligations.
COCO's Quick ratio of 2.82 is amongst the best of the industry. COCO outperforms 96.88% of its industry peers.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 2.82
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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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 9.78%, 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 8.01% in the last year.
The Revenue has been growing by 12.69% on average over the past years. This is quite good.
EPS 1Y (TTM)9.78%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%29.17%
Revenue 1Y (TTM)8.01%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%17.21%

3.2 Future

The Earnings Per Share is expected to grow by 19.38% on average over the next years. This is quite good.
COCO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.96% yearly.
EPS Next Y23.71%
EPS Next 2Y20%
EPS Next 3Y19.38%
EPS Next 5YN/A
Revenue Next Year12.89%
Revenue Next 2Y12.02%
Revenue Next 3Y11.22%
Revenue Next 5Y10.96%

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.
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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 35.84, the valuation of COCO can be described as expensive.
COCO's Price/Earnings ratio is in line with the industry average.
COCO is valuated rather expensively when we compare the Price/Earnings ratio to 25.82, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 26.74, which means the current valuation is very expensive for COCO.
COCO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of COCO to the average of the S&P500 Index (21.76), we can say COCO is valued slightly more expensively.
Industry RankSector Rank
PE 35.84
Fwd PE 26.74
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

COCO's Enterprise Value to EBITDA is on the same level as the industry average.
COCO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 64.26
EV/EBITDA 25.35
COCO Per share dataCOCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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 19.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)0.88
EPS Next 2Y20%
EPS Next 3Y19.38%

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0

5. Dividend

5.1 Amount

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

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VITA COCO CO INC/THE

NASDAQ:COCO (5/23/2025, 9:24:00 PM)

After market: 36.2 0 (0%)

36.2

-0.08 (-0.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)04-30 2025-04-30/bmo
Earnings (Next)07-31 2025-07-31/bmo
Inst Owners85.18%
Inst Owner Change0.92%
Ins Owners12.12%
Ins Owner Change-25.12%
Market Cap2.05B
Analysts76.25
Price Target38.99 (7.71%)
Short Float %11.9%
Short Ratio7.15
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)1
Avg EPS beat(2)26.15%
Min EPS beat(2)-5.88%
Max EPS beat(2)58.19%
EPS beat(4)3
Avg EPS beat(4)19.91%
Min EPS beat(4)-5.88%
Max EPS beat(4)58.19%
EPS beat(8)7
Avg EPS beat(8)27.77%
EPS beat(12)8
Avg EPS beat(12)-0.71%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.72%
Min Revenue beat(2)2.28%
Max Revenue beat(2)3.16%
Revenue beat(4)2
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-6.52%
Max Revenue beat(4)3.16%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)5
Avg Revenue beat(12)-0.14%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.08%
PT rev (3m)7.16%
EPS NQ rev (1m)-2.13%
EPS NQ rev (3m)-5.99%
EPS NY rev (1m)5.64%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)1.24%
Revenue NY rev (3m)1.21%
Valuation
Industry RankSector Rank
PE 35.84
Fwd PE 26.74
P/S 3.84
P/FCF 64.26
P/OCF 61.55
P/B 7.39
P/tB 7.6
EV/EBITDA 25.35
EPS(TTM)1.01
EY2.79%
EPS(NY)1.35
Fwd EY3.74%
FCF(TTM)0.56
FCFY1.56%
OCF(TTM)0.59
OCFY1.62%
SpS9.43
BVpS4.9
TBVpS4.76
PEG (NY)1.51
PEG (5Y)0.88
Profitability
Industry RankSector Rank
ROA 15.78%
ROE 21.81%
ROCE 25.52%
ROIC 20.36%
ROICexc 43.18%
ROICexgc 45.78%
OM 13.85%
PM (TTM) 11.32%
GM 37.31%
FCFM 5.97%
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 Turnover1.39
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 179.49%
Cap/Sales 0.26%
Interest Coverage 250
Cash Conversion 44.52%
Profit Quality 52.74%
Current Ratio 3.76
Quick Ratio 2.82
Altman-Z 15.09
F-Score5
WACC9.15%
ROIC/WACC2.22
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)9.78%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%29.17%
EPS Next Y23.71%
EPS Next 2Y20%
EPS Next 3Y19.38%
EPS Next 5YN/A
Revenue 1Y (TTM)8.01%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%17.21%
Revenue Next Year12.89%
Revenue Next 2Y12.02%
Revenue Next 3Y11.22%
Revenue Next 5Y10.96%
EBIT growth 1Y7.97%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year23.64%
EBIT Next 3Y20.13%
EBIT Next 5Y17.57%
FCF growth 1Y60.91%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y58.51%
OCF growth 3YN/A
OCF growth 5Y14.53%