The Vita Coco (COCO) Fundamental Analysis: Revenue, Earnings & Valuation

9.96 / 10

Outperform

Fundamentals receive an Outperform rating and a perfect 10/10 score. Net‑asset growth (27.8%) and EPS growth (≈26%) are top‑tier, while cash‑to‑market metrics lag. ROE stands at 21.5%, and profit‑to‑market shows modest strength, supporting strong upside.

Analysis Checks(6/10)

Net assets per share (growth rate compared to beginning of year %)

Value27.83

Score3/3

Weight476.19%

1M Return6.08%

Profit-MV

Value0.05

Score0/3

Weight-505.13%

1M Return-10.97%

Net income-Revenue

Value-1.24

Score3/3

Weight399.53%

1M Return4.74%

Basic earnings per share (YoY growth rate %)

Value26.26

Score2/3

Weight128.69%

1M Return1.98%

Net cash flow from operating activities (YoY growth rate %)

Value9.97

Score0/3

Weight-310.79%

1M Return-5.09%

Cash-UP

Value-0.15

Score1/3

Weight-437.85%

1M Return-9.95%

ROE (diluted) (%)

Value21.51

Score2/3

Weight238.48%

1M Return2.92%

Diluted earnings per share (YoY growth rate %)

Value26.60

Score2/3

Weight104.55%

1M Return1.68%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value27.47

Score3/3

Weight218.36%

1M Return3.23%

Cash-MV

Value0.02

Score1/3

Weight-212.03%

1M Return-4.20%

Is COCO fundamentally strong?

COCO scores 9.96/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.16% ROE, 11.70% net margin, 38.35 P/E ratio, 8.25 P/B ratio, and 26.26% earnings growth, these metrics solidify its Outperform investment rating.