COOPER COS INC/THE (COO) Stock Fundamental Analysis

NASDAQ:COO • US2166485019

83.25 USD
-0.22 (-0.26%)
Last: Feb 26, 2026, 12:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall COO gets a fundamental rating of 5 out of 10. We evaluated COO against 185 industry peers in the Health Care Equipment & Supplies industry. COO has an excellent profitability rating, but there are some minor concerns on its financial health. COO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • COO had positive earnings in the past year.
  • In the past year COO had a positive cash flow from operations.
  • In the past 5 years COO has always been profitable.
  • COO had a positive operating cash flow in each of the past 5 years.
COO Yearly Net Income VS EBIT VS OCF VS FCFCOO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • COO has a better Return On Assets (3.02%) than 76.22% of its industry peers.
  • COO's Return On Equity of 4.55% is fine compared to the rest of the industry. COO outperforms 75.68% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.03%, COO is in the better half of the industry, outperforming 73.51% of the companies in the same industry.
  • COO had an Average Return On Invested Capital over the past 3 years of 3.93%. This is below the industry average of 8.75%.
  • The 3 year average ROIC (3.93%) for COO is below the current ROIC(4.03%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.02%
ROE 4.55%
ROIC 4.03%
ROA(3y)2.91%
ROA(5y)8.55%
ROE(3y)4.43%
ROE(5y)12.22%
ROIC(3y)3.93%
ROIC(5y)3.81%
COO Yearly ROA, ROE, ROICCOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • COO's Profit Margin of 9.16% is amongst the best of the industry. COO outperforms 82.70% of its industry peers.
  • COO's Profit Margin has been stable in the last couple of years.
  • COO has a Operating Margin of 16.69%. This is amongst the best in the industry. COO outperforms 87.03% of its industry peers.
  • COO's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 65.54%, COO is doing good in the industry, outperforming 70.27% of the companies in the same industry.
  • COO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 16.69%
PM (TTM) 9.16%
GM 65.54%
OM growth 3Y0.69%
OM growth 5Y3.71%
PM growth 3Y-7.73%
PM growth 5Y-1.35%
GM growth 3Y0.03%
GM growth 5Y0.75%
COO Yearly Profit, Operating, Gross MarginsCOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), COO is destroying value.
  • COO has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for COO has been reduced compared to 5 years ago.
  • Compared to 1 year ago, COO has an improved debt to assets ratio.
COO Yearly Shares OutstandingCOO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
COO Yearly Total Debt VS Total AssetsCOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • COO has an Altman-Z score of 3.83. This indicates that COO is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of COO (3.83) is better than 71.89% of its industry peers.
  • The Debt to FCF ratio of COO is 5.78, which is a neutral value as it means it would take COO, 5.78 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of COO (5.78) is better than 77.30% of its industry peers.
  • COO has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • COO's Debt to Equity ratio of 0.30 is in line compared to the rest of the industry. COO outperforms 51.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.78
Altman-Z 3.83
ROIC/WACC0.42
WACC9.48%
COO Yearly LT Debt VS Equity VS FCFCOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.3 Liquidity

  • COO has a Current Ratio of 1.89. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
  • COO has a worse Current ratio (1.89) than 64.86% of its industry peers.
  • COO has a Quick Ratio of 1.13. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of COO (1.13) is worse than 72.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.89
Quick Ratio 1.13
COO Yearly Current Assets VS Current LiabilitesCOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.62% over the past year.
  • COO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.37% yearly.
  • The Revenue has been growing slightly by 5.06% in the past year.
  • COO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.98% yearly.
EPS 1Y (TTM)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%4.6%

3.2 Future

  • COO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.75% yearly.
  • COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.62% yearly.
EPS Next Y10.47%
EPS Next 2Y10.04%
EPS Next 3Y9.99%
EPS Next 5Y8.75%
Revenue Next Year5.64%
Revenue Next 2Y5.5%
Revenue Next 3Y5.56%
Revenue Next 5Y5.62%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
COO Yearly Revenue VS EstimatesCOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B 5B
COO Yearly EPS VS EstimatesCOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

  • COO is valuated rather expensively with a Price/Earnings ratio of 20.16.
  • COO's Price/Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 82.70% of the companies in the same industry.
  • COO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.05.
  • A Price/Forward Earnings ratio of 18.25 indicates a rather expensive valuation of COO.
  • Based on the Price/Forward Earnings ratio, COO is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of COO to the average of the S&P500 Index (28.03), we can say COO is valued slightly cheaper.
Industry RankSector Rank
PE 20.16
Fwd PE 18.25
COO Price Earnings VS Forward Price EarningsCOO 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 COO indicates a somewhat cheap valuation: COO is cheaper than 77.30% of the companies listed in the same industry.
  • 75.68% of the companies in the same industry are more expensive than COO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 37.62
EV/EBITDA 17.64
COO Per share dataCOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of COO may justify a higher PE ratio.
PEG (NY)1.93
PEG (5Y)1.77
EPS Next 2Y10.04%
EPS Next 3Y9.99%

More info and screens

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

3

5. Dividend

5.1 Amount

  • COO has a yearly dividend return of 0.02%, which is pretty low.
  • COO's Dividend Yield is rather good when compared to the industry average which is at 0.20. COO pays more dividend than 89.19% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, COO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

  • COO has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
COO Yearly Dividends per shareCOO Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02

5.3 Sustainability

DP0%
EPS Next 2Y10.04%
EPS Next 3Y9.99%
COO Yearly Income VS Free CF VS DividendCOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

More info and screens

Find the best dividend stocksShow peers with best dividend

COOPER COS INC/THE

NASDAQ:COO (2/26/2026, 12:45:35 PM)

83.25

-0.22 (-0.26%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)12-04
Earnings (Next)03-05
Inst Owners106.05%
Inst Owner Change-3.57%
Ins Owners0.61%
Ins Owner Change7.29%
Market Cap16.32B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts76
Price Target92.68 (11.33%)
Short Float %4.18%
Short Ratio3.23
Dividend
Industry RankSector Rank
Dividend Yield 0.02%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.08%
Min EPS beat(2)1.88%
Max EPS beat(2)2.28%
EPS beat(4)3
Avg EPS beat(4)1.6%
Min EPS beat(4)-0.21%
Max EPS beat(4)2.46%
EPS beat(8)7
Avg EPS beat(8)2.89%
EPS beat(12)9
Avg EPS beat(12)2.36%
EPS beat(16)10
Avg EPS beat(16)0.68%
Revenue beat(2)0
Avg Revenue beat(2)-0.95%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-0.54%
Revenue beat(4)0
Avg Revenue beat(4)-1.13%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.27%
Revenue beat(8)1
Avg Revenue beat(8)-0.95%
Revenue beat(12)4
Avg Revenue beat(12)-0.32%
Revenue beat(16)8
Avg Revenue beat(16)0.1%
PT rev (1m)0.13%
PT rev (3m)8.43%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)2.6%
EPS NY rev (1m)0%
EPS NY rev (3m)2.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.18%
Valuation
Industry RankSector Rank
PE 20.16
Fwd PE 18.25
P/S 3.99
P/FCF 37.62
P/OCF 20.49
P/B 1.98
P/tB 5.83
EV/EBITDA 17.64
EPS(TTM)4.13
EY4.96%
EPS(NY)4.56
Fwd EY5.48%
FCF(TTM)2.21
FCFY2.66%
OCF(TTM)4.06
OCFY4.88%
SpS20.88
BVpS42.04
TBVpS14.28
PEG (NY)1.93
PEG (5Y)1.77
Graham Number62.5
Profitability
Industry RankSector Rank
ROA 3.02%
ROE 4.55%
ROCE 6.05%
ROIC 4.03%
ROICexc 4.06%
ROICexgc 7.89%
OM 16.69%
PM (TTM) 9.16%
GM 65.54%
FCFM 10.6%
ROA(3y)2.91%
ROA(5y)8.55%
ROE(3y)4.43%
ROE(5y)12.22%
ROIC(3y)3.93%
ROIC(5y)3.81%
ROICexc(3y)3.97%
ROICexc(5y)3.85%
ROICexgc(3y)7.88%
ROICexgc(5y)7.56%
ROCE(3y)5.9%
ROCE(5y)5.77%
ROICexgc growth 3Y2.82%
ROICexgc growth 5Y-7.47%
ROICexc growth 3Y5.63%
ROICexc growth 5Y0.44%
OM growth 3Y0.69%
OM growth 5Y3.71%
PM growth 3Y-7.73%
PM growth 5Y-1.35%
GM growth 3Y0.03%
GM growth 5Y0.75%
F-Score6
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.78
Debt/EBITDA 2.36
Cap/Depr 96.03%
Cap/Sales 8.86%
Interest Coverage 5.93
Cash Conversion 75.08%
Profit Quality 115.68%
Current Ratio 1.89
Quick Ratio 1.13
Altman-Z 3.83
F-Score6
WACC9.48%
ROIC/WACC0.42
Cap/Depr(3y)105.02%
Cap/Depr(5y)90.86%
Cap/Sales(3y)10.2%
Cap/Sales(5y)9.05%
Profit Quality(3y)87.4%
Profit Quality(5y)79.35%
High Growth Momentum
Growth
EPS 1Y (TTM)11.62%
EPS 3Y9.98%
EPS 5Y11.37%
EPS Q2Q%10.58%
EPS Next Y10.47%
EPS Next 2Y10.04%
EPS Next 3Y9.99%
EPS Next 5Y8.75%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y7.35%
Revenue growth 5Y10.98%
Sales Q2Q%4.6%
Revenue Next Year5.64%
Revenue Next 2Y5.5%
Revenue Next 3Y5.56%
Revenue Next 5Y5.62%
EBIT growth 1Y-3.23%
EBIT growth 3Y8.09%
EBIT growth 5Y15.1%
EBIT Next Year30.03%
EBIT Next 3Y14.58%
EBIT Next 5Y8.89%
FCF growth 1Y50.54%
FCF growth 3Y-1.25%
FCF growth 5Y19.74%
OCF growth 1Y12.24%
OCF growth 3Y4.76%
OCF growth 5Y10.35%

COOPER COS INC/THE / COO FAQ

What is the ChartMill fundamental rating of COOPER COS INC/THE (COO) stock?

ChartMill assigns a fundamental rating of 5 / 10 to COO.


What is the valuation status for COO stock?

ChartMill assigns a valuation rating of 5 / 10 to COOPER COS INC/THE (COO). This can be considered as Fairly Valued.


What is the profitability of COO stock?

COOPER COS INC/THE (COO) has a profitability rating of 7 / 10.


What is the valuation of COOPER COS INC/THE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COOPER COS INC/THE (COO) is 20.16 and the Price/Book (PB) ratio is 1.98.


What is the expected EPS growth for COOPER COS INC/THE (COO) stock?

The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 10.47% in the next year.