The Vita Coco Company Inc. (COCO) exhibits 36.5% gross margins and 40.6% return on invested capital within Consumer Staples (Beverages (Production/Distribution)), balanced against a 33.7x enterprise multiple and 4.8% implied options volatility.
Sustained 36.5% gross profitability converts into 13.5% operating margin and 40.6% ROIC, outpacing sector cost of capital.
ROIC: 40.6% // GM: 36.5%YoY revenue trajectory of — paired with 1.22% free cash flow yield supports self-funded R&D and capital return.
REV YOY: — // FCF YLD: 1.22%Altman Z-Score of 18.24 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 18.24 // F-SCORE: 6/9Trading at 44.2x trailing P/E (41.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 44.2x // EV/EBITDA: 33.7xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $56.27 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Beverages (Production/Distribution) require continuous execution to defend 11.9% net margins.
NET MARGIN: 11.9% // D/E: 0.45x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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