COCO Earnings

COCO reported its FY2025Q3 earnings on 2025-10-29, showcasing a revenue of 182.31M against an estimate of 156.21M, resulting in a 16.71% surprise. The EPS was 0.4, surpassing the expected 0.32 by 25%. The stock experienced a 7.2% price change on the earnings day and a -3.36% change over the next five days, reflecting market reactions to the results.

Following COCO's FY2025Q3 earnings announcement on 2025-10-29, the stock price moved by 7.2% on the day of the release. Over the subsequent five days, it saw a -3.36% change. Historically, COCO's stock price tends to shift by an average of -2.81% in the 10 days leading up to earnings and 1.82% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate COCO's annual revenue to reach 146.53M, while the EPS is projected at 0.30. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between COCO's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, COCO's stock price typically moves by -2.81% in the 10 days before its earnings and 1.82% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 0.30 and revenue of 146.53M.

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.