Vita Coco Company Inc (COCO) FY2025Q4 Earning Prediction
Vita Coco Company Inc (COCO) is set to release its FY2025Q4 earnings performance on 03/05 07:00:00 ET in Pre-Market trading. Consensus forecasts predict a revenue of 127.28M and an earnings per share (EPS) of 0.13 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
COCO Transcript
The earnings call reveals strong financial performance with a 18% increase in net sales, optimistic guidance, and raised full-year projections. While margins slightly declined, the company is actively mitigating tariffs. Share repurchases and a robust cash position further bolster sentiment. Q&A insights suggest growth in private labels and international markets, particularly in Europe. Despite some uncertainty in private label timing, the market strategy and financial health remain solid. Given the market cap and these factors, a positive stock price reaction is expected over the next two weeks.
The earnings call presents a mixed picture: positive aspects include increased revenue, net income, and a strong cash position, but concerns arise from declining margins and tariffs impacting future performance. The Q&A section reveals management's cautious stance on tariffs and inventory levels, which could limit growth. However, raised full-year guidance and international expansion potential offset some negatives. Given the market cap and mixed signals, a neutral stock price movement is expected.
The earnings call reveals strong international growth, new product rollouts, and strategic investments, leading to a positive outlook. Despite higher costs and tariff uncertainties, the company has raised top-line growth guidance, indicating confidence. The Q&A highlights resilience against market trends and potential for new categories, enhancing sentiment. With a market cap of $1.55 billion, the positive aspects are likely to result in a stock price increase of 2% to 8% over the next two weeks.
The company reported strong financial results with a 17% increase in net sales and a rise in EPS. The guidance for 2025 remains optimistic with expected net sales and EBITDA growth. The extension of the distribution agreement and the share repurchase program are positive indicators. However, challenges such as potential tariffs and supply chain issues are noted, but mitigation strategies are in place. The market cap suggests moderate volatility, thus predicting a positive stock price movement of 2% to 8% over the next two weeks.
COCO Report
Frequently Asked Questions
What is the Vita Coco Company Inc FY2025Q4 Earnings Release Date and Time?
Vita Coco Company Inc (COCO) is scheduled to release its FY2025Q4 earnings report on Mar 5, 2026, Pre-Market (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Vita Coco Company Inc FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 127.28M in revenue and an EPS of 0.13 for Vita Coco Company Inc's FY2025Q4.
What Does Intellectia's AI Predict for Vita Coco Company Inc FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Vita Coco Company Inc's FY2025Q4 earnings, with a prediction date of Mar 5, 2026. Vita Coco Company Inc {summary}
How Can I Use This Earnings Prediction to Trade COCO Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Mar 5, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Vita Coco Company Inc FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
