Profitability
Weight: 20%
B+
75
- 5yr Avg ROIC 11.0%
- Operating Margin Trend +2.77 pp/yr
COCO
The Vita Coco Company, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
Capital Efficiency
Weight: 15%
C+
57
- 5yr Avg ROE 12.1%
- 5yr Share-Count CAGR 1.9%
Growth Quality
Weight: 15%
A+
94
- 5yr Revenue CAGR 12.6%
- 5yr EPS CAGR 36.8%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 15%
D+
40
- 5yr FCF Margin 5.8%
- 5yr FCF/NI Conversion 0.24x
Balance Sheet
Weight: 20%
A+
100
- Net Debt / EBITDA -2.19x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 22.68
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.67
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -4.0%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Cooperman decreased -7%
- Greenblatt decreased -1%