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COOPER COS INC/THE (COO) Stock Fundamental Analysis

USA - NASDAQ:COO - US2166485019 - Common Stock

74.52 USD
+0.07 (+0.09%)
Last: 10/23/2025, 8:00:01 PM
74.62 USD
+0.1 (+0.13%)
After Hours: 10/23/2025, 8:00:01 PM
Fundamental Rating

5

Taking everything into account, COO scores 5 out of 10 in our fundamental rating. COO was compared to 190 industry peers in the Health Care Equipment & Supplies industry. COO scores excellent on profitability, but there are some minor concerns on its financial health. COO has a correct valuation and a medium growth rate.


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.
COO had positive earnings in each of the past 5 years.
In the past 5 years COO always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

1.2 Ratios

Looking at the Return On Assets, with a value of 3.29%, COO is in the better half of the industry, outperforming 77.37% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.88%, COO is in the better half of the industry, outperforming 77.89% of the companies in the same industry.
The Return On Invested Capital of COO (4.50%) is better than 75.26% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for COO is significantly below the industry average of 8.88%.
The last Return On Invested Capital (4.50%) for COO is above the 3 year average (3.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.29%
ROE 4.88%
ROIC 4.5%
ROA(3y)3.02%
ROA(5y)8.65%
ROE(3y)4.71%
ROE(5y)12.56%
ROIC(3y)3.86%
ROIC(5y)3.93%
COO Yearly ROA, ROE, ROICCOO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

With an excellent Profit Margin value of 10.08%, COO belongs to the best of the industry, outperforming 82.63% of the companies in the same industry.
COO's Profit Margin has declined in the last couple of years.
COO has a better Operating Margin (18.31%) than 89.47% of its industry peers.
In the last couple of years the Operating Margin of COO has declined.
Looking at the Gross Margin, with a value of 66.96%, COO is in the better half of the industry, outperforming 72.11% of the companies in the same industry.
COO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.31%
PM (TTM) 10.08%
GM 66.96%
OM growth 3Y0.82%
OM growth 5Y-2.83%
PM growth 3Y-53.59%
PM growth 5Y-10.55%
GM growth 3Y-0.14%
GM growth 5Y0.13%
COO Yearly Profit, Operating, Gross MarginsCOO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80 100

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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, COO has less shares outstanding
COO has a better debt/assets ratio than last year.
COO Yearly Shares OutstandingCOO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
COO Yearly Total Debt VS Total AssetsCOO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

An Altman-Z score of 3.70 indicates that COO is not in any danger for bankruptcy at the moment.
COO has a better Altman-Z score (3.70) than 70.00% of its industry peers.
COO has a debt to FCF ratio of 6.02. This is a slightly negative value and a sign of low solvency as COO would need 6.02 years to pay back of all of its debts.
The Debt to FCF ratio of COO (6.02) is better than 77.89% 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 51.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 6.02
Altman-Z 3.7
ROIC/WACC0.57
WACC7.87%
COO Yearly LT Debt VS Equity VS FCFCOO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.3 Liquidity

COO has a Current Ratio of 2.12. This indicates that COO is financially healthy and has no problem in meeting its short term obligations.
COO has a worse Current ratio (2.12) than 61.05% of its industry peers.
COO has a Quick Ratio of 1.24. This is a normal value and indicates that COO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.24, COO is doing worse than 67.89% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.12
Quick Ratio 1.24
COO Yearly Current Assets VS Current LiabilitesCOO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

4

3. Growth

3.1 Past

COO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.96%, which is quite good.
Measured over the past 5 years, COO shows a small growth in Earnings Per Share. The EPS has been growing by 3.69% on average per year.
COO shows a small growth in Revenue. In the last year, the Revenue has grown by 6.35%.
COO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.98% yearly.
EPS 1Y (TTM)13.96%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%14.58%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%5.73%

3.2 Future

The Earnings Per Share is expected to grow by 8.11% on average over the next years. This is quite good.
COO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.67% yearly.
EPS Next Y11.76%
EPS Next 2Y9.69%
EPS Next 3Y9.66%
EPS Next 5Y8.11%
Revenue Next Year4.74%
Revenue Next 2Y5.23%
Revenue Next 3Y5.4%
Revenue Next 5Y5.67%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
COO Yearly Revenue VS EstimatesCOO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B 5B
COO Yearly EPS VS EstimatesCOO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

COO is valuated rather expensively with a Price/Earnings ratio of 18.54.
81.58% of the companies in the same industry are more expensive than COO, based on the Price/Earnings ratio.
COO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 16.74 indicates a correct valuation of COO.
COO's Price/Forward Earnings ratio is rather cheap when compared to the industry. COO is cheaper than 82.63% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of COO to the average of the S&P500 Index (22.82), we can say COO is valued slightly cheaper.
Industry RankSector Rank
PE 18.54
Fwd PE 16.74
COO Price Earnings VS Forward Price EarningsCOO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, COO is valued a bit cheaper than the industry average as 79.47% of the companies are valued more expensively.
COO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COO is cheaper than 78.95% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.97
EV/EBITDA 15.41
COO Per share dataCOO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

COO's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
COO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.58
PEG (5Y)5.03
EPS Next 2Y9.69%
EPS Next 3Y9.66%

3

5. Dividend

5.1 Amount

With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.83, COO pays a better dividend. On top of this COO pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, COO's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.02%

5.2 History

COO has been paying a dividend for at least 10 years, so it has 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.01 0.01 0.02

5.3 Sustainability

DP0%
EPS Next 2Y9.69%
EPS Next 3Y9.66%
COO Yearly Income VS Free CF VS DividendCOO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

COOPER COS INC/THE

NASDAQ:COO (10/23/2025, 8:00:01 PM)

After market: 74.62 +0.1 (+0.13%)

74.52

+0.07 (+0.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)08-27 2025-08-27/amc
Earnings (Next)12-03 2025-12-03/amc
Inst Owners103.27%
Inst Owner Change-0.36%
Ins Owners0.6%
Ins Owner Change1.79%
Market Cap14.82B
Revenue(TTM)4.05B
Net Income(TTM)407.80M
Analysts75
Price Target87.08 (16.85%)
Short Float %3.16%
Short Ratio2.37
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)2.17%
Min EPS beat(2)1.88%
Max EPS beat(2)2.46%
EPS beat(4)3
Avg EPS beat(4)1.81%
Min EPS beat(4)-0.21%
Max EPS beat(4)3.11%
EPS beat(8)6
Avg EPS beat(8)2.46%
EPS beat(12)8
Avg EPS beat(12)1.13%
EPS beat(16)9
Avg EPS beat(16)0.3%
Revenue beat(2)0
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-1.37%
Max Revenue beat(2)-0.27%
Revenue beat(4)0
Avg Revenue beat(4)-1.44%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)-0.27%
Revenue beat(8)1
Avg Revenue beat(8)-0.97%
Revenue beat(12)5
Avg Revenue beat(12)-0.26%
Revenue beat(16)9
Avg Revenue beat(16)0.17%
PT rev (1m)-0.38%
PT rev (3m)-8.03%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 18.54
Fwd PE 16.74
P/S 3.66
P/FCF 35.97
P/OCF 18.15
P/B 1.77
P/tB 5.19
EV/EBITDA 15.41
EPS(TTM)4.02
EY5.39%
EPS(NY)4.45
Fwd EY5.97%
FCF(TTM)2.07
FCFY2.78%
OCF(TTM)4.11
OCFY5.51%
SpS20.35
BVpS42.01
TBVpS14.36
PEG (NY)1.58
PEG (5Y)5.03
Graham Number61.65
Profitability
Industry RankSector Rank
ROA 3.29%
ROE 4.88%
ROCE 6.52%
ROIC 4.5%
ROICexc 4.55%
ROICexgc 8.87%
OM 18.31%
PM (TTM) 10.08%
GM 66.96%
FCFM 10.18%
ROA(3y)3.02%
ROA(5y)8.65%
ROE(3y)4.71%
ROE(5y)12.56%
ROIC(3y)3.86%
ROIC(5y)3.93%
ROICexc(3y)3.91%
ROICexc(5y)3.98%
ROICexgc(3y)7.96%
ROICexgc(5y)8.62%
ROCE(3y)5.65%
ROCE(5y)5.73%
ROICexgc growth 3Y7.03%
ROICexgc growth 5Y-21.56%
ROICexc growth 3Y2.56%
ROICexc growth 5Y-10.24%
OM growth 3Y0.82%
OM growth 5Y-2.83%
PM growth 3Y-53.59%
PM growth 5Y-10.55%
GM growth 3Y-0.14%
GM growth 5Y0.13%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 6.02
Debt/EBITDA 2.23
Cap/Depr 109.3%
Cap/Sales 10%
Interest Coverage 250
Cash Conversion 73.48%
Profit Quality 101.01%
Current Ratio 2.12
Quick Ratio 1.24
Altman-Z 3.7
F-Score9
WACC7.87%
ROIC/WACC0.57
Cap/Depr(3y)96.32%
Cap/Depr(5y)93.28%
Cap/Sales(3y)9.68%
Cap/Sales(5y)9.83%
Profit Quality(3y)87.75%
Profit Quality(5y)70.99%
High Growth Momentum
Growth
EPS 1Y (TTM)13.96%
EPS 3Y3.78%
EPS 5Y3.69%
EPS Q2Q%14.58%
EPS Next Y11.76%
EPS Next 2Y9.69%
EPS Next 3Y9.66%
EPS Next 5Y8.11%
Revenue 1Y (TTM)6.35%
Revenue growth 3Y10.05%
Revenue growth 5Y7.98%
Sales Q2Q%5.73%
Revenue Next Year4.74%
Revenue Next 2Y5.23%
Revenue Next 3Y5.4%
Revenue Next 5Y5.67%
EBIT growth 1Y15.23%
EBIT growth 3Y10.95%
EBIT growth 5Y4.93%
EBIT Next Year27.03%
EBIT Next 3Y14.43%
EBIT Next 5Y9.53%
FCF growth 1Y85.88%
FCF growth 3Y-18.09%
FCF growth 5Y-7.31%
OCF growth 1Y44.73%
OCF growth 3Y-1.34%
OCF growth 5Y-0.11%

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 of COOPER COS INC/THE (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.


Can you provide the expected EPS growth for COO stock?

The Earnings per Share (EPS) of COOPER COS INC/THE (COO) is expected to grow by 11.76% in the next year.


Can you provide the dividend sustainability for COO stock?

The dividend rating of COOPER COS INC/THE (COO) is 3 / 10 and the dividend payout ratio is 0%.