Vita Coco Company's Stock Performance: Key Factors to Consider

Vita Coco Company's stock fell 2.25% to $38.22, lagging the S&P 500's daily gain of 0.78%. The company is expected to report EPS of $0.36 and revenue of $162.57 million in its upcoming earnings release on July 30, 2025. Analysts have revised their estimates upward, with a 0.18% increase in the Zacks Consensus EPS estimate. Vita Coco holds a Zacks Rank of #2 (Buy) and a Forward P/E ratio of 34.24.

Vita Coco Company's (NASDAQ: COCO) stock fell by 2.25% to $38.22 on July 2, 2025, lagging behind the S&P 500's daily gain of 0.78%. The company is expected to report EPS of $0.36 and revenue of $162.57 million in its upcoming earnings release on July 30, 2025. Analysts have revised their estimates upward, with a 0.18% increase in the Zacks Consensus EPS estimate. Vita Coco holds a Zacks Rank of #2 (Buy) and a Forward P/E ratio of 34.24.

The stock's recent decline comes amidst mixed analyst sentiment. William Blair analyst J. Andersen lowered their Q2 2025 EPS estimates for Vita Coco to $0.32 per share, down from their prior estimate of $0.35 [1]. Meanwhile, several other research firms have raised their price targets and ratings on Vita Coco, indicating optimism about the company's future performance. Evercore ISI increased their price objective to $38.00 and gave the stock an "outperform" rating [1]. Wells Fargo & Company raised their price objective to $43.00 and gave the stock an "overweight" rating [1]. The Goldman Sachs Group set a $41.00 target price and gave the stock a "buy" rating [1].

The company's stock has been influenced by insider activity as well. Chairman Michael Kirban sold 14,000 shares of Vita Coco stock on May 21, 2025, representing a 0.85% decrease in their ownership [1]. Major shareholder Beverages Sa Verlinvest sold 3,766,762 shares of Vita Coco stock on May 9, 2025, a 34.67% decrease in their ownership [1].

Vita Coco's stock performance has been volatile, with a 12-month low of $23.56 and a 12-month high of $40.32. The company's market capitalization stands at $2.22 billion, with a price-to-earnings ratio of 38.79 and a PEG ratio of 2.10. The stock's beta of 0.37 indicates its relative volatility compared to the broader market.

Investors should keep an eye on Vita Coco's earnings report on July 30, 2025, as well as the company's ability to meet analyst expectations and deliver on its growth prospects.

References:
[1] https://www.marketbeat.com/instant-alerts/research-analysts-set-expectations-for-vita-coco-q2-earnings-2025-07-18/
[2] https://finance.yahoo.com/news/vita-coco-company-inc-coco-140024904.html