COOPER COS INC/THE (COO) Stock Fundamental Analysis

NASDAQ:COO • US2166485019

83.56 USD
+0.62 (+0.75%)
At close: Feb 24, 2026
82.56 USD
-1 (-1.2%)
After Hours: 2/24/2026, 8:18:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to COO. COO was compared to 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.
  • Each year in the past 5 years COO has 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

  • With a decent Return On Assets value of 3.02%, COO is doing good in the industry, outperforming 76.22% of the companies in the same industry.
  • With a decent Return On Equity value of 4.55%, COO is doing good in the industry, outperforming 75.68% of the companies in the same industry.
  • COO has a Return On Invested Capital of 4.03%. This is in the better half of the industry: COO outperforms 73.51% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for COO is below the industry average of 8.75%.
  • The last Return On Invested Capital (4.03%) for COO is above the 3 year average (3.93%), which is a sign of increasing profitability.
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

  • The Profit Margin of COO (9.16%) is better than 82.70% of its industry peers.
  • In the last couple of years the Profit Margin of COO has remained more or less at the same level.
  • The Operating Margin of COO (16.69%) is better than 87.03% of its industry peers.
  • COO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of COO (65.54%) is better than 70.27% of its industry peers.
  • In the last couple of years the Gross Margin of COO has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • COO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for COO has been reduced compared to 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

  • An Altman-Z score of 3.84 indicates that COO is not in any danger for bankruptcy at the moment.
  • COO's Altman-Z score of 3.84 is fine compared to the rest of the industry. COO outperforms 71.89% of its industry peers.
  • COO has a debt to FCF ratio of 5.78. This is a neutral value as COO would need 5.78 years to pay back of all of its debts.
  • COO has a better Debt to FCF ratio (5.78) than 77.30% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that COO is not too dependend on debt financing.
  • COO has a Debt to Equity ratio (0.30) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 5.78
Altman-Z 3.84
ROIC/WACC0.43
WACC9.46%
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

  • A Current Ratio of 1.89 indicates that COO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.89, COO is not doing good in the industry: 64.86% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.13 indicates that COO should not have too much problems paying its short term obligations.
  • COO's Quick ratio of 1.13 is on the low side compared to the rest of the industry. COO is outperformed by 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

More info and screens

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.
  • Measured over the past years, COO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.37% on average per year.
  • COO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.06%.
  • The Revenue has been growing by 10.98% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 8.75% 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 5.62% 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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • COO is valuated rather expensively with a Price/Earnings ratio of 20.23.
  • 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.
  • When comparing the Price/Earnings ratio of COO to the average of the S&P500 Index (26.98), we can say COO is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 18.32, COO is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, COO is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
  • COO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 20.23
Fwd PE 18.32
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

  • COO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. COO is cheaper than 77.84% of the companies in the same industry.
  • COO's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. COO is cheaper than 76.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.76
EV/EBITDA 17.66
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)1.78
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

  • With a yearly dividend of 0.02%, COO is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.20, COO pays a better dividend. On top of this COO pays more dividend than 89.19% of the companies listed in the same industry.
  • With a Dividend Yield of 0.02, COO pays less dividend than the S&P500 average, which is at 1.81.
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 (2/24/2026, 8:18:23 PM)

After market: 82.56 -1 (-1.2%)

83.56

+0.62 (+0.75%)

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 Cap16.38B
Revenue(TTM)4.09B
Net Income(TTM)374.90M
Analysts76
Price Target92.68 (10.91%)
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 20.23
Fwd PE 18.32
P/S 4
P/FCF 37.76
P/OCF 20.57
P/B 1.99
P/tB 5.85
EV/EBITDA 17.66
EPS(TTM)4.13
EY4.94%
EPS(NY)4.56
Fwd EY5.46%
FCF(TTM)2.21
FCFY2.65%
OCF(TTM)4.06
OCFY4.86%
SpS20.88
BVpS42.04
TBVpS14.28
PEG (NY)1.93
PEG (5Y)1.78
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 3.84
F-Score6
WACC9.46%
ROIC/WACC0.43
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 20.23 and the Price/Book (PB) ratio is 1.99.


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.