COCO

VITA COCO COMPANY INC

Consumer Defensive | Mid Cap

$0.35

EPS Forecast

$152.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.35

Revenue Forecast:

$152.4

EPS Surprise Forecast:

$0.015

Revenue Surprise Forecast:

$4

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

50%

Probability of missing both EPS & revs consensus:

16%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.56

Earnings volatility

EPS standard deviation:

$0.16

Revenue standard deviation:

$13

As % of share price:

0.29% LOW

As % of market cap:

0.43% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.56

Revenue 95th %ile:

$169

EPS 75th %ile:

$0.40

Revenue 75th %ile:

$157

EPS 25th %ile:

$0.31

Revenue 25th %ile:

$149

EPS 5th %ile:

$0.18

Revenue 5th %ile:

$138

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

43% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

29% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$24

Bid-ask per Share:

$0.13