Profitability
Weight: 20%
A
89
- 5yr Avg ROIC 16.8%
- 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%
B
69
- 5yr Avg ROE 17.4%
- 5yr Share-Count CAGR 1.6%
Growth Quality
Weight: 15%
A
91
- 5yr Revenue CAGR 14.4%
- 5yr EPS CAGR 15.1%
- 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 -1.94x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 20.36
Stability
Weight: 15%
C-
46
- EPS Volatility (σ/μ) 0.67
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 new buys; 2 added; 1 trimmed.
- Holders
- 5 +3
- Avg Δ position
- +3.8%
- New buys
- 2
- Full exits
- 0
- Dalio new
- Laffont new
- Greenblatt increased +17%