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Held by 253 of 5,944 reporting institutions (93th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $56.24 today, the market must believe free cash flow compounds 19.7%/yr for a decade (off $63M normalized FCF).
The market's 19.7% is more optimistic than its 6-yr track record.
2-stage DCF · 0.06B shares · net debt -$197M
mean -39.9% · volatility σ 89% · implied rate exceeded in 1/4 yrs
Central path = implied 19.7%/yr growth; shaded band = ±1σ (89%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
5/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $11M buybacks = $11M returned on $39M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 22%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Where each multiple sits in its own 5-yr range · 90th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 67.3 | 66.2 | 70.2 | 75.8 | 63.4 | 61.5 | 63.5 |
| Gross Profit | 32.7 | 33.8 | 29.8 | 24.2 | 36.6 | 38.5 | 36.5 |
| R&D | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| SG&A | 27.8 | 24.0 | 23.3 | 23.4 | 25.2 | 24.2 | 23.0 |
| Operating Income | 4.7 | 15.1 | 6.5 | 0.7 | 11.4 | 14.3 | 13.5 |
| Income Tax | 0.7 | 3.5 | 1.4 | 0.7 | 2.3 | 2.9 | 3.6 |
| Net Income | 3.3 | 10.5 | 5.0 | 1.8 | 9.4 | 10.8 | 11.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on COCO: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $609.8M 100.0% | $516.0M 100.0% | $493.6M 100.0% | $427.8M 100.0% | $379.5M 100.0% | $310.6M 100.0% | $283.9M 100.0% |
| Cost of Revenue | $387.2M 63.5% | $317.2M 61.5% | $312.9M 63.4% | $324.4M 75.8% | $266.4M 70.2% | $205.8M 66.2% | $191.0M 67.3% |
| Gross Profit | $222.6M 36.5% | $198.8M 38.5% | $180.7M 36.6% | $103.4M 24.2% | $113.1M 29.8% | $104.9M 33.8% | $93.0M 32.7% |
| Research & Development | $399K 0.1% | $398K 0.1% | $418K 0.1% | $541K 0.1% | $477K 0.1% | $313K 0.1% | $642K 0.2% |
| Selling, General & Admin | $140.1M 23.0% | $125.0M 24.2% | $124.2M 25.2% | $100.3M 23.4% | $88.6M 23.3% | $74.4M 24.0% | $78.9M 27.8% |
| Total Operating Expenses | $140.1M 23.0% | $125.0M 24.2% | $124.2M 25.2% | $100.3M 23.4% | $88.6M 23.3% | $58.0M 18.7% | $79.6M 28.0% |
| Operating Income | $82.5M 13.5% | $73.8M 14.3% | $56.5M 11.4% | $3.1M 0.7% | $24.6M 6.5% | $46.9M 15.1% | $13.4M 4.7% |
| Interest Expense | — | $0 0.0% | $31K 0.0% | $258K 0.1% | $360K 0.1% | $791K 0.3% | $1.2M 0.4% |
| Interest & Investment Income | $6.5M 1.1% | $6.7M 1.3% | $2.5M 0.5% | $51K 0.0% | $127K 0.0% | $404K 0.1% | $225K 0.1% |
| Other Income (Expense), net | $10.4M 1.7% | -$3.0M -0.6% | $1.4M 0.3% | $7.8M 1.8% | -$360K -0.1% | -$3.3M -1.0% | -$2.0M -0.7% |
| Pretax Income | $93.0M 15.2% | $70.8M 13.7% | $57.9M 11.7% | $10.8M 2.5% | $24.2M 6.4% | $43.6M 14.0% | $11.4M 4.0% |
| Income Tax Expense | $21.7M 3.6% | $14.8M 2.9% | $11.3M 2.3% | $3.0M 0.7% | $5.2M 1.4% | $10.9M 3.5% | $2.0M 0.7% |
| Net Income | $72.7M 11.9% | $56.0M 10.8% | $46.6M 9.4% | $7.8M 1.8% | $19.0M 5.0% | $32.7M 10.5% | $9.4M 3.3% |
| Per Share | |||||||
| EPS (Basic) | $1.25 | $0.99 | $0.83 | $0.14 | $0.35 | $0.56 | $0.17 |
| EPS (Diluted) | $1.19 | $0.94 | $0.79 | $0.14 | $0.35 | $0.56 | $0.16 |
| Weighted Avg Shares (Basic) | 56.9M | 56.7M | 56.4M | 55.7M | 53.7M | 58.5M | 57.0M |
| Weighted Avg Shares (Diluted) | 60.0M | 59.3M | 58.7M | 56.1M | 54.2M | 58.6M | 57.2M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Ranked against 229 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WMT | $852.5B | 39.1× | — | 1.2× | 4.7% | 24.9% | 3.1% | 22.0% | 15.5% | — | 4,273 |
| COST | $396.2B | 49.1× | 30.3× | 1.4× | 8.2% | 12.8% | 2.9% | 27.8% | 23.2% | 0.5× | 4,050 |
| KO | $378.9B | 29.0× | 24.9× | 7.9× | 1.9% | 61.6% | 27.3% | 40.7% | 40.7% | — | 3,427 |
| PG | $346.8B | 22.7× | 16.4× | 4.1× | 0.3% | 51.2% | 19.0% | 30.6% | 18.4% | 1.5× | 3,849 |
| PM | $296.4B | 26.2× | 17.3× | 7.3× | 7.3% | 67.1% | 27.9% | -114% | -115% | 0.0× | 2,744 |
| PEP | $183.0B | 22.3× | 14.9× | 1.9× | 2.3% | 54.1% | 8.8% | 40.4% | 11.8% | 3.3× | 3,404 |
| MO | $116.7B | 16.9× | 13.6× | 5.0× | -3.1% | 62.5% | 29.8% | -198% | 31.3% | 2.5× | 2,375 |
| MDLZ | $80.3B | 32.8× | 18.9× | 2.1× | 5.8% | 28.4% | 6.4% | 9.5% | 8.6% | 0.6× | 1,821 |
| TGT | $72.4B | 19.7× | 10.5× | 0.7× | -1.7% | 27.9% | 3.5% | 22.9% | 12.1% | 1.7× | 1,771 |
| CL | $70.3B | 33.4× | 19.6× | 3.5× | 1.4% | 60.1% | 10.5% | 3948% | 26.5% | 2.0× | 1,873 |
| MNST | $43.5B | — | 16.4× | 5.3× | 10.7% | 55.8% | 23.0% | 23.1% | 23.1% | — | 1,169 |
| KDP | $42.7B | 20.5× | 14.3× | 2.6× | 8.2% | 54.2% | 12.5% | 8.1% | 5.0% | 4.0× | 784 |
| ADM | $42.6B | 39.5× | — | 0.5× | -6.2% | 6.3% | 1.3% | 4.7% | 3.6% | — | 1,070 |
| FMX | $41.0B | — | — | — | — | — | — | — | — | — | 290 |
| JBS | $39.7B | — | — | — | — | — | — | — | — | — | 241 |
| KR | $39.6B | 39.5× | 10.0× | 0.3× | 0.4% | — | 0.7% | 17.1% | 4.7% | 3.0× | 1,327 |
| SYY | $38.6B | 21.2× | 9.7× | 0.5× | 3.2% | 18.4% | 2.2% | 99.9% | 99.9% | — | 1,489 |
| KVUE | $34.2B | 23.5× | 11.7× | 2.3× | -2.1% | 58.1% | 9.7% | 13.7% | 12.0% | 0.5× | 967 |
| HSY | $34.1B | — | 20.1× | 2.9× | 4.4% | 33.5% | 7.6% | 19.0% | 9.3% | 2.5× | 1,406 |
| EL | $33.8B | — | 768.2× | 2.4× | -8.2% | 74.0% | -7.9% | -29.3% | -29.3% | 0.1× | 800 |
| KMB | $32.6B | 16.2× | 10.3× | 2.0× | -2.1% | 36.0% | 12.3% | 135% | 92.0% | 0.2× | 1,585 |
| KHC | $29.3B | — | — | 1.2× | -3.5% | 33.3% | -23.4% | -14.0% | -14.0% | — | 1,059 |
| DG | $27.5B | 18.2× | 8.1× | 0.6× | 5.2% | 30.7% | 3.5% | 17.8% | 17.8% | — | 1,099 |
| KOF | $23.6B | — | — | — | — | — | — | — | — | — | 249 |
| CHD | $23.1B | 31.5× | 18.8× | 3.7× | 1.6% | 44.7% | 11.9% | 18.4% | 11.9% | 1.7× | 1,004 |
| COCO | $3.2B | 47.3× | 36.0× | 5.3× | 18.2% | 36.5% | 11.7% | 21.5% | 21.5% | — | 253 |
Peers = companies sharing COCO's sector (Consumer Defensive) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.