What is William Blair's Estimate for Vita Coco Q3 Earnings?

Key Points

• William Blair raised its Q3 2025 earnings estimate for Vita Coco to $0.32 per share, up from a previous estimate of $0.30, with a full-year earnings estimate of $1.07 per share.
• Evercore ISI and Wells Fargo increased their price targets for Vita Coco to $38.00 and $45.00, respectively, while the consensus target price stands at $38.29.
• Insiders have sold a total of 3,846,562 shares of Vita Coco stock in the last three months, representing a significant decrease in ownership by major shareholders.

Vita Coco Company, Inc. (NASDAQ:COCO - Free Report) - William Blair raised their Q3 2025 earnings per share estimates for shares of Vita Coco in a note issued to investors on Wednesday, July 30th. William Blair analyst J. Andersen now forecasts that the company will earn $0.32 per share for the quarter, up from their previous estimate of $0.30. The consensus estimate for Vita Coco's current full-year earnings is $1.07 per share. William Blair also issued estimates for Vita Coco's Q4 2025 earnings at $0.18 EPS.

Other analysts also recently issued reports about the company. Evercore ISI lifted their price objective on Vita Coco from $35.00 to $38.00 and gave the company an "outperform" rating in a report on Thursday, May 1st. Morgan Stanley lifted their price objective on Vita Coco from $35.00 to $38.00 and gave the company an "equal weight" rating in a report on Thursday. The Goldman Sachs Group set a $41.00 price objective on Vita Coco and gave the company a "buy" rating in a report on Wednesday, April 30th. Wells Fargo & Company lifted their price objective on Vita Coco from $43.00 to $45.00 and gave the company an "overweight" rating in a report on Thursday. Finally, Wall Street Zen lowered shares of Vita Coco from a "buy" rating to a "hold" rating in a research report on Saturday, June 7th. Four research analysts have rated the stock with a hold rating and four have given a buy rating to the company. Based on data from MarketBeat.com, the company currently has an average rating of "Moderate Buy" and a consensus price target of $38.29.

Vita Coco Price Performance

Shares of NASDAQ:COCO traded down $0.50 on Friday, hitting $34.76. 889,557 shares of the company's stock were exchanged, compared to its average volume of 691,762. The stock has a market capitalization of $1.98 billion, a price-to-earnings ratio of 32.49, a price-to-earnings-growth ratio of 1.84 and a beta of 0.37. Vita Coco has a 12 month low of $24.09 and a 12 month high of $40.32. The business's 50 day simple moving average is $36.22 and its two-hundred day simple moving average is $35.01.

Vita Coco (NASDAQ:COCO - Get Free Report) last released its earnings results on Wednesday, July 30th. The company reported $0.38 earnings per share for the quarter, topping the consensus estimate of $0.36 by $0.02. Vita Coco had a return on equity of 24.99% and a net margin of 11.50%. The business had revenue of $168.76 million during the quarter, compared to the consensus estimate of $162.20 million. During the same period last year, the company earned $0.32 earnings per share. The business's revenue for the quarter was up 17.1% compared to the same quarter last year.

Institutional Inflows and Outflows

Several institutional investors have recently modified their holdings of the stock. Wasatch Advisors LP increased its position in shares of Vita Coco by 17.8% during the 4th quarter. Wasatch Advisors LP now owns 2,828,868 shares of the company's stock worth $104,414,000 after purchasing an additional 427,871 shares during the last quarter. Vanguard Group Inc. increased its position in shares of Vita Coco by 2.1% during the 1st quarter. Vanguard Group Inc. now owns 2,642,306 shares of the company's stock worth $80,987,000 after purchasing an additional 53,172 shares during the last quarter. D. E. Shaw & Co. Inc. increased its position in shares of Vita Coco by 6.0% during the 4th quarter. D. E. Shaw & Co. Inc. now owns 1,130,117 shares of the company's stock worth $41,713,000 after purchasing an additional 64,011 shares during the last quarter. Driehaus Capital Management LLC grew its position in Vita Coco by 14.4% in the 1st quarter. Driehaus Capital Management LLC now owns 977,291 shares of the company's stock valued at $29,954,000 after acquiring an additional 122,674 shares in the last quarter. Finally, Dimensional Fund Advisors LP grew its position in Vita Coco by 6.1% in the 4th quarter. Dimensional Fund Advisors LP now owns 904,755 shares of the company's stock valued at $33,393,000 after acquiring an additional 51,944 shares in the last quarter. Hedge funds and other institutional investors own 88.49% of the company's stock.

Insider Transactions at Vita Coco

In other Vita Coco news, Chairman Michael Kirban sold 14,000 shares of the firm's stock in a transaction on Wednesday, May 21st. The stock was sold at an average price of $37.03, for a total value of $518,420.00. Following the transaction, the chairman owned 1,629,049 shares in the company, valued at approximately $60,323,684.47. This trade represents a 0.85% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. Also, CMO Jane Prior sold 10,000 shares of the firm's stock in a transaction on Tuesday, July 1st. The shares were sold at an average price of $37.07, for a total value of $370,700.00. Following the completion of the transaction, the chief marketing officer owned 134,188 shares in the company, valued at $4,974,349.16. The trade was a 6.94% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 3,846,562 shares of company stock worth $131,933,805 in the last ninety days. Company 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.