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

Vita Coco Company, Inc. (NASDAQ:COCO) – Investment analysts at William Blair dropped their Q4 2025 earnings per share (EPS) estimates for Vita Coco in a research report issued to clients and investors on Thursday, November 20th. William Blair analyst J. Andersen now anticipates that the company will post earnings per share of $0.14 for the quarter, down from their prior estimate of $0.15. The consensus estimate for Vita Coco’s current full-year earnings is $1.07 per share.

Vita Coco (NASDAQ:COCO) last announced its quarterly earnings results on Wednesday, October 29th. The company reported $0.40 EPS for the quarter, topping the consensus estimate of $0.32 by $0.08. The company had revenue of $182.31 million during the quarter, compared to analyst estimates of $154.96 million. Vita Coco had a return on equity of 25.08% and a net margin of 11.35%.The firm’s revenue was up 37.2% on a year-over-year basis. During the same period in the prior year, the firm posted $0.32 earnings per share. Vita Coco has set its FY 2025 guidance at EPS.

Several other equities research analysts also recently issued reports on the stock. Needham & Company LLC assumed coverage on shares of Vita Coco in a research note on Wednesday, September 24th. They set a “hold” rating for the company. Jefferies Financial Group lifted their target price on shares of Vita Coco from $54.00 to $58.00 and gave the company a “buy” rating in a report on Monday, November 17th. The Goldman Sachs Group increased their price target on Vita Coco from $52.00 to $58.00 and gave the company a “buy” rating in a report on Tuesday, November 18th. Wells Fargo & Company boosted their price objective on Vita Coco from $47.00 to $50.00 and gave the stock an “overweight” rating in a research note on Thursday, October 30th. Finally, Evercore ISI increased their target price on Vita Coco from $50.00 to $55.00 and gave the company an “outperform” rating in a research note on Monday, November 17th. Seven analysts have rated the stock with a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average target price of $50.38.

Vita Coco Stock Performance

Shares of NASDAQ:COCO opened at $51.14 on Monday. The stock has a 50-day simple moving average of $42.17 and a 200-day simple moving average of $38.04. The stock has a market capitalization of $2.91 billion, a P/E ratio of 44.47, a PEG ratio of 1.61 and a beta of 0.39. Vita Coco has a 1 year low of $25.79 and a 1 year high of $51.95.

Insider Activity

In other news, Director Ira Liran sold 50,000 shares of the firm’s stock in a transaction dated Wednesday, September 17th. The stock was sold at an average price of $42.00, for a total transaction of $2,100,000.00. Following the completion of the sale, the director directly owned 692,579 shares in the company, valued at $29,088,318. This trade represents a 6.73% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Also, Chairman Michael Kirban sold 30,000 shares of the business’s stock in a transaction dated Tuesday, September 9th. The stock was sold at an average price of $39.16, for a total value of $1,174,800.00. Following the completion of the transaction, the chairman owned 1,599,049 shares in the company, valued at approximately $62,618,758.84. This trade represents a 1.84% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last quarter, insiders sold 3,742,758 shares of company stock valued at $154,068,092. Corporate insiders own 34.20% of the company’s stock.

Institutional Trading of Vita Coco

A number of hedge funds have recently made changes to their positions in COCO. Clearstead Advisors LLC increased its stake in shares of Vita Coco by 22,500.0% in the third quarter. Clearstead Advisors LLC now owns 678 shares of the company’s stock worth $29,000 after buying an additional 675 shares during the last quarter. Quarry LP grew its holdings in Vita Coco by 12,633.3% during the 3rd quarter. Quarry LP now owns 764 shares of the company’s stock worth $32,000 after acquiring an additional 758 shares in the last quarter. MAI Capital Management bought a new stake in shares of Vita Coco in the 2nd quarter worth about $33,000. EverSource Wealth Advisors LLC raised its stake in shares of Vita Coco by 5,376.0% in the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,369 shares of the company’s stock valued at $49,000 after purchasing an additional 1,344 shares in the last quarter. Finally, Ameritas Advisory Services LLC bought a new position in shares of Vita Coco during the second quarter worth about $50,000. Institutional investors and hedge funds own 88.49% 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.