In the latest trading session, Vita Coco Company, Inc. (COCO) closed at $38.22, marking a -2.25% move from the previous day. This change lagged the S&P 500's daily gain of 0.78%. Meanwhile, the Dow gained 1.14%, and the Nasdaq, a tech-heavy index, added 0.61%.
The company's stock has climbed by 7.45% in the past month, exceeding the Consumer Staples sector's gain of 0.58% and the S&P 500's gain of 5.88%.
The upcoming earnings release of Vita Coco Company, Inc. will be of great interest to investors. The company's earnings report is expected on July 30, 2025. The company is expected to report EPS of $0.36, up 12.5% from the prior-year quarter. At the same time, our most recent consensus estimate is projecting a revenue of $162.57 million, reflecting a 12.8% rise from the equivalent quarter last year.
For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $1.14 per share and a revenue of $580.38 million, representing changes of +6.54% and +12.47%, respectively, from the prior year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Vita Coco Company, Inc. These revisions typically reflect the latest short-term business trends, which can change frequently. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Empirical research indicates that these revisions in estimates have a direct correlation with impending stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, the Zacks Consensus EPS estimate has shifted 0.18% upward. As of now, Vita Coco Company, Inc. holds a Zacks Rank of #2 (Buy).
In terms of valuation, Vita Coco Company, Inc. is currently trading at a Forward P/E ratio of 34.24. This indicates a premium in contrast to its industry's Forward P/E of 18.27.
Investors should also note that COCO has a PEG ratio of 2.1 right now. This metric is used similarly to the famous P/E ratio, but the PEG ratio also takes into account the stock's expected earnings growth rate. The Beverages – Soft drinks was holding an average PEG ratio of 2.6 at yesterday's closing price.
The Beverages – Soft drinks industry is part of the Consumer Staples sector. With its current Zacks Industry Rank of 39, this industry ranks in the top 16% of all industries, numbering over 250.
