Vita Coco Company, Inc. (COCO) Rises Higher Than Market: Key Facts

Core Insights - Vita Coco Company, Inc. (COCO) stock increased by 1.59% to $41.61, outperforming the S&P 500's gain of 1.07% for the day [1] - The company's shares have risen 3.1% over the last month, contrasting with the Consumer Staples sector's decline of 1.23% and the S&P 500's increase of 1.08% [1] Earnings Expectations - The upcoming earnings report for Vita Coco is scheduled for October 29, 2025, with projected EPS of $0.32, indicating stability compared to the same quarter last year [2] - Revenue is expected to reach $158.78 million, reflecting a 19.46% increase year-over-year [2] Full-Year Estimates - Zacks Consensus Estimates forecast full-year earnings of $1.15 per share and revenue of $585.18 million, representing year-over-year growth of 7.48% and 13.4%, respectively [3] Analyst Sentiment - Recent modifications to analyst estimates indicate evolving short-term business trends, with upward revisions suggesting analysts' positive outlook on the company's operations [4] - The Zacks Rank system, which assesses these estimate changes, currently assigns Vita Coco a rank of 5 (Strong Sell), reflecting a downward shift of 0.52% in the consensus EPS estimate over the past month [6] Valuation Metrics - Vita Coco has a Forward P/E ratio of 35.62, indicating a premium compared to the industry average Forward P/E of 18.14 [7] - The company also has a PEG ratio of 2.66, slightly above the industry average PEG ratio of 2.59 [7] Industry Context - The Beverages - Soft drinks industry, part of the Consumer Staples sector, holds a Zacks Industry Rank of 208, placing it in the bottom 16% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]