It has been about a month since the last earnings report for Coca-Cola (KO) . Shares have lost about 1.9% in that time frame, underperforming the S&P 500.Will the recent negative trend continue leading up to its next earnings release, or is Coca-Cola due for a breakout? Before we dive into how investors and analysts have reacted as of late, let's take a quick look at the most recent earnings report in order to get a better handle on the important catalysts.How Have Estimates Been Moving Since Then?It turns ...

27 May 2025 | 9:42AM EDT Americas Beverages NielsenIQ data thru 5/17 - Non-alcoholic bev sales growth decelerates sequentially, driven by softer pricing Our View - Recent NielsenIQ sales growth trends (including xAOC + Convenience and now Amazon) across total non-alcoholic beverages modestly decelerated on a sequential basis in the latest 2-wks ending 5/17/25, dragged by slightly softer pricing growth - as volume growth was broadly stable. Overall, $ sales growth was up +3.4% y/y for 2-wks (vs. +3.8%/+5.0%/ ...

Group 1: Internet Platform Companies - Tencent has a gross margin of 53% and a net margin of 33.7%, dominating the social media space [1] - Trip.com has a gross margin of 81.76% and a net margin of 32.02%, holding a market share of 65-70% in high-star hotels [1] - Pinduoduo reports a gross margin of 60.9% and a net margin of 28.6%, affected by losses from TEMU [1] - NetEase Games shows a gross margin of 57.14% and a net margin of 28.2% [1] Group 2: Fast-Moving Consumer Goods (FMCG) Brands - Leading FMCG brands like Nongfu Spring and Coca-Cola have net margins around 20%, with Coca-Cola at 22.6% due to its innovative business model [2] - Second-tier brands like PepsiCo and Nestlé have net margins around 10%, often due to insufficient brand loyalty or high pricing with low scale [3] - Third-tier brands such as Master Kong and Uni-President operate with net margins around 5%, relying on low prices for market share but struggling with brand loyalty and production scale [4] Group 3: Chain Beverage Companies - Top-tier chain beverage companies like Bawang Tea have a net margin of 20.3%, benefiting from brand premium [5] - Starbucks typically has a net margin of around 15%, but faces margin pressure due to increased competition [6] - Second-tier brands like Mixue Ice City and Gu Ming have net margins of 17.94% and 16.99%, respectively, leveraging scale advantages [6] Group 4: Hardware Companies - Apple has a gross margin of 46.2% and a net margin of 24%, while Xiaomi has a gross margin of 20.4% and a net margin of 6.44% [8] - NVIDIA shows a gross margin of 78.9% and a net margin of 57%, compared to AMD's gross margin of 50.2% and net margin of 15.3% [8] Group 5: Business Insights - High net margins (above 30%) often indicate monopolistic products, while margins below 15% suggest competitive pressures [9] - Companies with single-digit net margins typically rely on price wars, indicating weak product differentiation and low competitive advantage [14] - Trends in gross and net margins can reveal significant insights about a company's market position, as seen with Tesla and BYD [15]

智通财经5月27日电，家乐福与可口可乐公司的装瓶商签署独家非财务协议。 ...

Core Viewpoint - Many top growth stocks are underperforming due to concerns over tariffs, despite a temporary deal between the U.S. and China that postponed some tariffs [1][2] Company Overview - Coca-Cola is the largest beverage company globally, with $47 billion in trailing 12-month sales, and has shown significant improvement since CEO James Quincey took over in 2018 [4] - The company has restructured to become leaner and more efficient, owning about 200 global brands, with Coca-Cola and Sprite leading in U.S. brand awareness among soft drinks [4] Market Position and Resilience - Coca-Cola's products are affordable, making them attractive to consumers even during economic downturns, and the company has adapted its packaging to maintain affordability despite inflation and tariffs [6] - The majority of Coca-Cola's beverage production occurs in the markets where they are sold, minimizing exposure to higher import taxes [7] Financial Management - Price increases due to tariffs on certain products are expected to be minimal relative to Coca-Cola's overall cost structure, and the company has strategies in place to mitigate impacts [7] - Coca-Cola has established financial hedging positions to manage foreign currency exchange rate fluctuations, given its global operations [7] Dividend Reliability - Coca-Cola is recognized as a Dividend King, having increased its annual dividend for 63 consecutive years, demonstrating resilience through various economic conditions [9] - The current dividend yield is 2.8%, which is lower than usual due to a 14% increase in stock price this year, compared to a flat S&P 500 yielding about 1.3% [10] Long-term Value - Coca-Cola is expected to continue distributing profits to shareholders and raising dividends annually, providing long-term value to a diversified portfolio, even if it is not a top growth stock [11]

Group 1 - The article highlights a surprising double-digit return opportunity found in Coca-Cola, a well-established blue-chip company [1] - Triba Research aims to identify high-quality businesses with sustainable, long-term double-digit returns, focusing on companies with competitive advantages, low debt, and skilled management [2] - The firm operates with a concentrated portfolio strategy, selecting 10 to 15 carefully chosen securities to generate alpha [2]

风险提示：本文所提到的观点仅代表个人的意见，所涉及标的不作推荐，据此买卖，风险自负。 作者：炼金女王 来源：雪球 吉姆·齐默尔曼（Lowell capital，过去19年跑赢标普，平均股票仓位在80％）：当你有一个强大的 资产负债表时，你几乎可以度过任何困难。因此，公司的风险要低得多，市场不会真正关注资产 负债表，直到它成为经济周期中的一个问题。我们发现，拥有强劲的资产负债表确实能确保自由 现金流真正为股权持有者所用，而不是用于偿还债务。 一家公司负债极少，现金流非常好，我们买入的估值倍数也很低，用Pabrai的话来说，正面我们 赢，反面，我们输得不多。但有时你会赢很多钱，如果失败了，你会拿回大部分资金。这就是公 式。但真正找到好的增长业务是你赚大钱的地方，因为你只需要几个这样的业务，你就可以做得 非常非常好。 地球上存在一定量的现金流，而你始终在尝试以低倍数买入一些能够增长的现金流。因此，将股 票视为债券其实是很正常的思路。当你观察伯克希尔及其持续收购和投资的公司时就会发现，他 们关注的企业价值恰恰基于资产负债表以及随之而来的现金流。 你看，当巴菲特买苹果的时候，我不知道市盈率是多少，但它非常低。它非常低。 ...

Core Viewpoint - The recent change in Sprite's formula, replacing sucrose with high fructose corn syrup (HFCS), has sparked significant discussion on social media, highlighting consumer awareness and potential health implications of sweetener choices [1][4][5]. Group 1: Formula Change - Sprite has quietly changed its formula, now using high fructose corn syrup instead of sucrose, which has led to widespread public discussion [1][4]. - The Coca-Cola Company had already made this change back in 2019 for several sugary beverages, including Sprite, Coke, and Fanta, with the transition being gradual and less noticeable [5]. Group 2: High Fructose Corn Syrup (HFCS) - HFCS, first synthesized in 1957, became commercially produced in the U.S. and gained significant market share by the 1980s, often replacing sucrose due to price fluctuations [7]. - In 2023, the price of sucrose was approximately 8000 yuan per ton, while China's production of HFCS exceeded 7 million tons, indicating its role as a substitute for sucrose [7]. Group 3: Health Implications - Initially, HFCS was considered healthier than sucrose due to its lower glycemic index (GI) and unique sweetness characteristics, but concerns have arisen regarding its long-term health effects [14][18]. - Studies have linked increased consumption of HFCS with rising obesity and diabetes rates in the U.S., leading to negative perceptions of HFCS as a health risk [18][20]. - The key issue is not the type of sugar consumed but the overall sugar intake, emphasizing the need for moderation rather than focusing solely on the type of sweetener [20].

Which one of these Oracle-approved stocks is the better investment right now?Warren Buffett plans to step down as the CEO of Berkshire Hathaway (BRK.A -0.21%) (BRK.B -0.34%) at the end of this year, but he's still making some big trades for the conglomerate's $285 billion portfolio. Last year, Buffett reduced Berkshire's stakes in several of his top stocks -- including Apple and Bank of America -- and boosted its cash and short-term U.S. Treasury holdings to record levels. Those cautious moves indicated tha ...

Warren Buffett's company, Berkshire Hathaway (BRK.A -0.21%) (BRK.B -0.34%), has famously eschewed paying dividends. Buffett and his team would rather retain Berkshire's earnings and reinvest that cash than pay it out to shareholders in dividends. While Buffett doesn't want to pay dividends to his shareholders, he loves receiving them from other companies. Berkshire Hathaway owns many dividend-paying stocks. Three top options for those who like Buffett's style but also want to receive some dividend income ar ...