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

NASDAQ:COCO - US92846Q1076 - Common Stock

35.74 USD
+0.5 (+1.42%)
Last: 8/29/2025, 8:14:06 PM
35.25 USD
-0.49 (-1.37%)
After Hours: 8/29/2025, 8:14:06 PM
Fundamental Rating

7

COCO gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. COCO has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. COCO shows excellent growth, but is valued quite expensive already. These ratings could make COCO a good candidate 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.
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

With an excellent Return On Assets value of 15.30%, COCO belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
COCO has a Return On Equity of 21.69%. This is in the better half of the industry: COCO outperforms 72.73% of its industry peers.
The Return On Invested Capital of COCO (17.77%) is better than 90.91% 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 10.85%.
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

With a decent Profit Margin value of 11.50%, COCO is doing good in the industry, outperforming 75.76% of the companies in the same industry.
COCO's Profit Margin has improved in the last couple of years.
The Operating Margin of COCO (12.38%) 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 36.12%, COCO is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of COCO has grown nicely.
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

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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.
Compared to 1 year ago, COCO has about the same amount of shares outstanding.
The number of shares outstanding for COCO has been increased compared to 5 years ago.
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

An Altman-Z score of 13.14 indicates that COCO is not in any danger for bankruptcy at the moment.
The Altman-Z score of COCO (13.14) is better than 93.94% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 13.14
ROIC/WACC2
WACC8.87%
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

A Current Ratio of 3.51 indicates that COCO has no problem at all paying its short term obligations.
COCO has a better Current ratio (3.51) than 84.85% of its industry peers.
A Quick Ratio of 2.75 indicates that COCO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.75, COCO belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
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

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.05% over the past year.
The Earnings Per Share has been growing by 40.89% on average over the past years. This is a very strong growth
Looking at the last year, COCO shows a quite strong growth in Revenue. The Revenue has grown by 11.96% in the last year.
COCO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.69% yearly.
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

Based on estimates for the next years, COCO will show a very strong growth in Earnings Per Share. The EPS will grow by 20.38% on average per year.
Based on estimates for the next years, COCO will show a quite strong growth in Revenue. The Revenue will grow by 11.37% on average per year.
EPS Next Y25.73%
EPS Next 2Y19.91%
EPS Next 3Y20.38%
EPS Next 5YN/A
Revenue Next Year13.99%
Revenue Next 2Y12.95%
Revenue Next 3Y12.23%
Revenue Next 5Y11.37%

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.
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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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 33.40, which means the current valuation is very expensive for COCO.
COCO's Price/Earnings is on the same level as the industry average.
COCO is valuated rather expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
COCO is valuated quite expensively with a Price/Forward Earnings ratio of 26.44.
COCO's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of COCO to the average of the S&P500 Index (22.76), we can say COCO is valued inline with the index average.
Industry RankSector Rank
PE 33.4
Fwd PE 26.44
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

66.67% of the companies in the same industry are cheaper than COCO, based on the Enterprise Value to EBITDA ratio.
COCO's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 77.54
EV/EBITDA 26.58
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.
COCO's earnings are expected to grow with 20.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)0.82
EPS Next 2Y19.91%
EPS Next 3Y20.38%

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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 (8/29/2025, 8:14:06 PM)

After market: 35.25 -0.49 (-1.37%)

35.74

+0.5 (+1.42%)

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 Change10.01%
Ins Owners10.13%
Ins Owner Change-26.55%
Market Cap2.03B
Analysts76.25
Price Target42.39 (18.61%)
Short Float %11.08%
Short Ratio8.12
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)5.06%
PT rev (3m)8.72%
EPS NQ rev (1m)-1.86%
EPS NQ rev (3m)-14%
EPS NY rev (1m)1.63%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)0.41%
Revenue NQ rev (3m)0.34%
Revenue NY rev (1m)1%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 33.4
Fwd PE 26.44
P/S 3.63
P/FCF 77.54
P/OCF 71.87
P/B 6.84
P/tB 7.02
EV/EBITDA 26.58
EPS(TTM)1.07
EY2.99%
EPS(NY)1.35
Fwd EY3.78%
FCF(TTM)0.46
FCFY1.29%
OCF(TTM)0.5
OCFY1.39%
SpS9.85
BVpS5.23
TBVpS5.09
PEG (NY)1.3
PEG (5Y)0.82
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 13.14
F-Score5
WACC8.87%
ROIC/WACC2
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 Y25.73%
EPS Next 2Y19.91%
EPS Next 3Y20.38%
EPS Next 5YN/A
Revenue 1Y (TTM)11.96%
Revenue growth 3Y10.79%
Revenue growth 5Y12.69%
Sales Q2Q%17.1%
Revenue Next Year13.99%
Revenue Next 2Y12.95%
Revenue Next 3Y12.23%
Revenue Next 5Y11.37%
EBIT growth 1Y-11%
EBIT growth 3Y44.24%
EBIT growth 5Y40.67%
EBIT Next Year22.91%
EBIT Next 3Y20.67%
EBIT Next 5Y17.99%
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%