Price
No data yet.
Signal Score (90d)
125Revenue
$216.15M+86.87%Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $609.78M | $71.32M | $1.25 |
| 2024 | $516.01M | $55.95M | $0.99 |
| 2023 | $493.61M | $46.63M | $0.83 |
| 2022 | $427.79M | $7.81M | $0.14 |
| 2021 | $379.51M | $19.02M | $0.34 |
Social Signal Score
Earnings
Wed, Nov 4(in 3 months)
Consensus estimate $0.51 per share
Typical surprise +40.9% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Jul 23$0.82 vs $0.56beat
- Wed, Apr 29$0.50 vs $0.34beat
- Wed, Feb 18$0.09 vs $0.13miss
- Wed, Oct 29$0.40 vs $0.32beat
- Wed, Jul 30$0.38 vs $0.36beat
- Wed, Apr 30$0.31 vs $0.22beat
Estimates and results for COCO via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by COCO officers and directors.
- Bought
- —
- Sold
- $63.1m
0 trades
43 trades
- Sadowsky Kennethsold
- Liran Irasold
- Liran Irasold
- Liran Irasold
- Liran Irasold
- Burth Jonathansold
- Van Es Charlessold
- Sadowsky Kennethsold
57 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Valuation
Project earnings forward and see what return today's price implies.
Seeded from COCO's reported EPS growth of 38.5% a year over 4 years. Historical EPS growth of 38% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $4.65
- Implied price
- $195.42
- Return from $65.42
- 24.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $97.16 — today's price is already 32.7% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 30 | 36 | 42 | 48 | 54 |
|---|---|---|---|---|---|
| 20.0% | 7.4% | 11.4% | 14.9% | 18.0% | 20.8% |
| 25.0% | 11.9% | 16.0% | 19.7% | 22.9% | 25.8% |
| 30.0% | 16.4% | 20.7% | 24.5% | 27.8% | 30.9% |
| 35.0% | 20.8% | 25.3% | 29.3% | 32.8% | 35.9% |
| 40.0% | 25.3% | 30.0% | 34.0% | 37.7% | 40.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Mentions (1)
- Newszacks.com·5h ago·Positive
Here is Why Growth Investors Should Buy Vita Coco Company (COCO) Now Vita Coco Company (COCO) is well positioned to outperform the market, as it exhibits above-average growth in financials.
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