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COCOVita Coco Company Inc
Consumer Staples · Beverages (Production/Distribution) · Mid
$56.53−4.19%
As of 23 Oct 2026Mkt cap $3.3B
Stage 13
WAIT
Fundamentals
41.0/75
Technical
5.1/15
Independent
46.2/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- −4.5%
- 3M
- −16.1%
- 6M
- +12.2%
- 1Y
- +38.4%
Financials & valuation
Cached filing evidence · as of 2026-10-22
Valuation
- P/E
- 28.4xHist median 35.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 23.5x
- FCF yield
- 4.2%
Quality
- ROIC
- 51.9%
- Operating margin
- 13.5%
- FCF margin
- 6.4%
- Current ratio
- 3.6x
Growth
- Revenue growth
- +18.2%Latest FY YoY
- Revenue CAGR
- +12.6%
- EPS CAGR
- +35.8%
- FCF CAGR
- −39.5%
Capital
- Share-count trend
- +1.0%3Y annualised
- Net cash
- $182M-3.9x OCF
Annual trend
- CAGR 2021–2025
- +12.6%
- Latest · 2025
- $1B
- YoY
- +18.2%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- ACCELERATION NOT NOTICED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- WATCH · RECHECK REQUIRED
Key takeaway
Strong growth and cash economics, but valuation recognizes much of the upside.
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-02-17
- New score-relevant filing/earnings evidence was detected after the prior check.
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-22
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded