52.71 USD
+0.72 (+1.38%)
51.6562 USD
-1.05 (-2%)
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 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. These ratings could make COCO a good candidate for growth and quality investing.
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.
- COCO had positive earnings in each of the past 5 years.
- In multiple years COCO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of COCO (14.99%) is better than 90.91% of its industry peers.
- Looking at the Return On Equity, with a value of 21.36%, COCO is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
- The Return On Invested Capital of COCO (18.09%) is better than 90.91% of its industry peers.
- COCO had an Average Return On Invested Capital over the past 3 years of 16.90%. This is significantly above the industry average of 11.45%.
- The 3 year average ROIC (16.90%) for COCO is below the current ROIC(18.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 21.36% | ||
| ROIC | 18.09% |
ROA(3y)11.9%
ROA(5y)12.62%
ROE(3y)16.73%
ROE(5y)19.52%
ROIC(3y)16.9%
ROIC(5y)19.17%
1.3 Margins
- COCO's Profit Margin of 11.35% is fine compared to the rest of the industry. COCO outperforms 69.70% of its industry peers.
- In the last couple of years the Profit Margin of COCO has grown nicely.
- The Operating Margin of COCO (12.58%) is comparable to the rest of the industry.
- COCO's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 36.00%, COCO is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
- COCO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.58% | ||
| PM (TTM) | 11.35% | ||
| GM | 36% |
OM growth 3Y30.2%
OM growth 5Y24.83%
PM growth 3Y29.38%
PM growth 5Y26.78%
GM growth 3Y8.93%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), COCO is creating value.
- The number of shares outstanding for COCO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for COCO has been increased compared to 5 years ago.
- The debt/assets ratio for COCO has been reduced compared to a year ago.
2.2 Solvency
- COCO has an Altman-Z score of 16.42. This indicates that COCO is financially healthy and has little risk of bankruptcy at the moment.
- COCO's Altman-Z score of 16.42 is amongst the best of the industry. COCO outperforms 96.97% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 16.42 |
ROIC/WACC2.06
WACC8.79%
2.3 Liquidity
- A Current Ratio of 3.43 indicates that COCO has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.43, COCO belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
- 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.
- With an excellent Quick ratio value of 2.75, COCO belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 |
3. Growth
3.1 Past
- COCO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.16%, 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.
- The Revenue has grown by 23.12% in the past year. This is a very strong growth!
- The Revenue has been growing by 12.69% on average over the past years. This is quite good.
EPS 1Y (TTM)16.16%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%25%
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
3.2 Future
- COCO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.59% yearly.
- The Revenue is expected to grow by 13.15% on average over the next years. This is quite good.
EPS Next Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
Revenue Next 5Y13.15%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 45.83, which means the current valuation is very expensive for COCO.
- 63.64% of the companies in the same industry are cheaper than COCO, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of COCO to the average of the S&P500 Index (27.54), we can say COCO is valued expensively.
- With a Price/Forward Earnings ratio of 35.34, COCO can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of COCO indicates a slightly more expensive valuation: COCO is more expensive than 63.64% of the companies listed 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 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.83 | ||
| Fwd PE | 35.34 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, COCO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- 60.61% of the companies in the same industry are cheaper than COCO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.7 | ||
| EV/EBITDA | 36.12 |
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 23.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.42
PEG (5Y)1.12
EPS Next 2Y25.96%
EPS Next 3Y23.59%
5. Dividend
5.1 Amount
- No dividends for COCO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
52.71
+0.72 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)10-29 2025-10-29/bmo
Earnings (Next)02-26 2026-02-26/amc
Inst Owners83.66%
Inst Owner Change0.02%
Ins Owners9.61%
Ins Owner Change-30.25%
Market Cap3.00B
Revenue(TTM)609.29M
Net Income(TTM)69.16M
Analysts81.18
Price Target57.23 (8.58%)
Short Float %8.43%
Short Ratio5.02
Dividend
| Industry Rank | Sector 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)2
Avg EPS beat(2)16.81%
Min EPS beat(2)2.79%
Max EPS beat(2)30.84%
EPS beat(4)3
Avg EPS beat(4)19.78%
Min EPS beat(4)-5.88%
Max EPS beat(4)51.37%
EPS beat(8)7
Avg EPS beat(8)22.39%
EPS beat(12)10
Avg EPS beat(12)8.96%
EPS beat(16)12
Avg EPS beat(16)11.57%
Revenue beat(2)2
Avg Revenue beat(2)8.89%
Min Revenue beat(2)2.74%
Max Revenue beat(2)15.05%
Revenue beat(4)4
Avg Revenue beat(4)5.81%
Min Revenue beat(4)2.28%
Max Revenue beat(4)15.05%
Revenue beat(8)5
Avg Revenue beat(8)2.17%
Revenue beat(12)7
Avg Revenue beat(12)2%
Revenue beat(16)8
Avg Revenue beat(16)1.5%
PT rev (1m)1.2%
PT rev (3m)33.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.7%
EPS NY rev (1m)0%
EPS NY rev (3m)4.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 45.83 | ||
| Fwd PE | 35.34 | ||
| P/S | 4.93 | ||
| P/FCF | 56.7 | ||
| P/OCF | 51.76 | ||
| P/B | 9.27 | ||
| P/tB | 9.5 | ||
| EV/EBITDA | 36.12 |
EPS(TTM)1.15
EY2.18%
EPS(NY)1.49
Fwd EY2.83%
FCF(TTM)0.93
FCFY1.76%
OCF(TTM)1.02
OCFY1.93%
SpS10.7
BVpS5.68
TBVpS5.55
PEG (NY)1.42
PEG (5Y)1.12
Graham Number12.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.99% | ||
| ROE | 21.36% | ||
| ROCE | 22.68% | ||
| ROIC | 18.09% | ||
| ROICexc | 45.57% | ||
| ROICexgc | 48.38% | ||
| OM | 12.58% | ||
| PM (TTM) | 11.35% | ||
| GM | 36% | ||
| FCFM | 8.69% |
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%
ROICexgc growth 3Y39.92%
ROICexgc 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 Turnover1.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 600% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.86% | ||
| Profit Quality | 76.55% | ||
| Current Ratio | 3.43 | ||
| Quick Ratio | 2.75 | ||
| Altman-Z | 16.42 |
F-Score5
WACC8.79%
ROIC/WACC2.06
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)16.16%
EPS 3Y39.19%
EPS 5Y40.89%
EPS Q2Q%25%
EPS Next Y32.38%
EPS Next 2Y25.96%
EPS Next 3Y23.59%
EPS Next 5YN/A
Revenue 1Y (TTM)23.12%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%37.17%
Revenue Next Year17.25%
Revenue Next 2Y15.46%
Revenue Next 3Y14.25%
Revenue Next 5Y13.15%
EBIT growth 1Y2.22%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year29.06%
EBIT Next 3Y23.96%
EBIT Next 5Y21.93%
FCF growth 1Y-30.92%
FCF growth 3YN/A
FCF growth 5Y15.09%
OCF growth 1Y-24.92%
OCF growth 3YN/A
OCF growth 5Y14.53%
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 7 / 10.
Can you provide the financial health for COCO stock?
The financial health rating of VITA COCO CO INC/THE (COCO) is 9 / 10.