We use cookies to understand how you use our site and to improve your experience.
This includes personalizing content and advertising.
By pressing "Accept All" or closing out of this banner, you consent to the use of all cookies and similar technologies and the sharing of information they collect with third parties.
You can reject marketing cookies by pressing "Deny Optional," but we still use essential, performance, and functional cookies.
In addition, whether you "Accept All," Deny Optional," click the X or otherwise continue to use the site, you accept our Privacy Policy and Terms of Service, revised from time to time.
You are being directed to ZacksTrade, a division of LBMZ Securities and licensed broker-dealer. ZacksTrade and Zacks.com are separate companies. The web link between the two companies is not a solicitation or offer to invest in a particular security or type of security. ZacksTrade does not endorse or adopt any particular investment strategy, any analyst opinion/rating/report or any approach to evaluating individual securities.
If you wish to go to ZacksTrade, click OK. If you do not, click Cancel.
Vita Coco Company, Inc. (COCO) Stock Sinks As Market Gains: Here's Why
Read MoreHide Full Article
In the latest trading session, Vita Coco Company, Inc. (COCO - Free Report) 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.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.
See More Zacks Research for These Tickers
Normally $25 each - click below to receive one report FREE:
Image: Bigstock
Vita Coco Company, Inc. (COCO) Stock Sinks As Market Gains: Here's Why
In the latest trading session, Vita Coco Company, Inc. (COCO - Free Report) 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.
The Zacks Industry Rank gauges the strength of our individual industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Be sure to use Zacks.com to monitor all these stock-influencing metrics, and more, throughout the forthcoming trading sessions.