The Vita Coco Company, Inc. (COCO) Q4 2025 Earnings Call Transcript
Although the revenue and EPS for Vita Coco Company (COCO) give a sense of how its business performed in the quarter ended December 2025, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Vita Coco Company, Inc. (COCO) came out with quarterly earnings of $0.09 per share, missing the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.12 per share a year ago.
In the latest trading session, Vita Coco Company, Inc. (COCO) closed at $55, marking a -4.45% move from the previous day.
In the most recent trading session, Vita Coco Company, Inc. (COCO) closed at $54.17, indicating a -1.47% shift from the previous trading day.
Vita Coco Company (COCO) leads the growing coconut water category, holding over 40% market share and expanding both domestically and internationally. COCO demonstrates strong revenue growth, robust margins, and significant insider ownership, but faces supplier and customer concentration risks. Despite positive fundamentals and guidance, COCO's current valuation appears stretched, with a price-to-sales ratio well above its historical average.
UNFI, COCO, DOCS and PTON are tapping into the $11T wellness boom with tech, nutrition, and fitness-driven growth.
Here is how Vita Coco Company, Inc. (COCO) and JAPAN TOB (JAPAY) have performed compared to their sector so far this year.
Vita Coco Company continues to outperform, with 27% stock appreciation since October and sustained double-digit sales growth driven by core branded coconut water. COCO raised FY2025 guidance, projecting ~$595M net sales and $90–$95M adjusted EBITDA, supported by robust U.S. and accelerating international expansion. Despite premium valuation, COCO's PEG ratio of 2.04 remains below peers, justified by consistent revenue and margin growth, and a healthy balance sheet.
Here is how Vita Coco Company, Inc. (COCO) and JAPAN TOB (JAPAY) have performed compared to their sector so far this year.
Does Vita Coco Company, Inc. (COCO) have what it takes to be a top stock pick for momentum investors? Let's find out.
Here is how Vita Coco Company, Inc. (COCO) and Ollie's Bargain Outlet (OLLI) have performed compared to their sector so far this year.