What is William Blair’s Forecast for Vita Coco Q4 Earnings?

Vita Coco Company, Inc. (NASDAQ:COCO) – Analysts at William Blair boosted their Q4 2025 EPS estimates for shares of Vita Coco in a research note issued to investors on Monday, October 6th. William Blair analyst J. Andersen now expects that the company will post earnings of $0.20 per share for the quarter, up from their prior forecast of $0.18. The consensus estimate for Vita Coco’s current full-year earnings is $1.07 per share.

Vita Coco (NASDAQ:COCO) last released its earnings results on Wednesday, July 30th. The company reported $0.38 earnings per share for the quarter, topping analysts’ consensus estimates of $0.36 by $0.02. The firm had revenue of $168.76 million during the quarter, compared to analyst estimates of $162.20 million. Vita Coco had a net margin of 11.50% and a return on equity of 24.99%. The business’s revenue was up 17.1% on a year-over-year basis. During the same quarter in the previous year, the business earned $0.32 EPS. Vita Coco has set its FY 2025 guidance at EPS.

COCO has been the subject of a number of other research reports. Piper Sandler upgraded shares of Vita Coco from a “neutral” rating to an “overweight” rating and set a $39.00 target price for the company in a research note on Wednesday, August 20th. Weiss Ratings reiterated a “buy (b-)” rating on shares of Vita Coco in a research note on Wednesday. Needham & Company LLC started coverage on shares of Vita Coco in a research note on Wednesday, September 24th. They set a “hold” rating for the company. Wells Fargo & Company upped their target price on shares of Vita Coco from $45.00 to $47.00 and gave the company an “overweight” rating in a research note on Thursday, September 25th. Finally, Morgan Stanley upped their target price on shares of Vita Coco from $38.00 to $41.00 and gave the company an “equal weight” rating in a research note on Thursday, September 25th. Six research analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $40.63.

Vita Coco Price Performance

Vita Coco stock opened at $41.40 on Wednesday. The firm has a market cap of $2.35 billion, a price-to-earnings ratio of 38.69, a P/E/G ratio of 2.27 and a beta of 0.40. Vita Coco has a fifty-two week low of $25.79 and a fifty-two week high of $43.65. The firm has a fifty day moving average price of $37.39 and a two-hundred day moving average price of $35.37.

Hedge Funds Weigh In On Vita Coco

A number of hedge funds have recently made changes to their positions in the business. Squarepoint Ops LLC raised its stake in shares of Vita Coco by 47.9% in the 2nd quarter. Squarepoint Ops LLC now owns 18,884 shares of the company’s stock valued at $682,000 after buying an additional 6,120 shares in the last quarter. Ranger Investment Management L.P. raised its stake in shares of Vita Coco by 7.3% in the 2nd quarter. Ranger Investment Management L.P. now owns 225,175 shares of the company’s stock valued at $8,129,000 after buying an additional 15,240 shares in the last quarter. Cim LLC increased its position in shares of Vita Coco by 3.8% during the 2nd quarter. Cim LLC now owns 13,904 shares of the company’s stock worth $502,000 after purchasing an additional 514 shares in the last quarter. Tower Research Capital LLC TRC lifted its holdings in Vita Coco by 113.3% during the 2nd quarter. Tower Research Capital LLC TRC now owns 4,641 shares of the company’s stock valued at $168,000 after purchasing an additional 2,465 shares during the last quarter. Finally, Captrust Financial Advisors bought a new position in Vita Coco during the 2nd quarter valued at about $206,000. Institutional investors and hedge funds own 88.49% of the company’s stock.

Insider Buying and Selling

In other news, major shareholder Beverages Sa Verlinvest sold 3,000,000 shares of the stock in a transaction on Wednesday, September 17th. The shares were sold at an average price of $40.77, for a total value of $122,310,000.00. Following the completion of the transaction, the insider owned 4,097,161 shares in the company, valued at approximately $167,041,253.97. This represents a 42.27% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, insider Es Charles Van sold 20,000 shares of the stock in a transaction on Wednesday, September 17th. The shares were sold at an average price of $42.04, for a total transaction of $840,800.00. Following the completion of the transaction, the insider owned 84,328 shares of the company’s stock, valued at approximately $3,545,149.12. This represents a 19.17% decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders have sold 3,455,906 shares of company stock worth $140,876,626. Insiders own 32.30% of the company’s stock.

Vita Coco Company Profile

The Vita Coco Company, Inc develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. The company offers coconut oil and coconut milk; juice; Runa, a plant-based energy drink; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink.