Beverages
Search documents
X @The Wall Street Journal
The Wall Street Journal· 2025-09-27 11:02
In Sonoma wine country, trade leaders proposed a new “tax” to offset the graying consumer base. The backlash was swift. https://t.co/QRZEUO51Ke ...
Piper Sandler Sees Strong Momentum in Keurig Dr Pepper (KDP) Stock
Yahoo Finance· 2025-09-27 04:59
Core Insights - Keurig Dr Pepper Inc. (NASDAQ: KDP) is considered one of the most undervalued stocks on NASDAQ, with Piper Sandler maintaining an Overweight rating but lowering the price target from $40 to $35 [1] - Concerns have been raised regarding KDP's post-acquisition leverage, which is expected to reach approximately 5.2x by the end of 2026 and decrease to around 4.3x by the end of 2027 [1] - Despite the price target reduction, Piper Sandler remains optimistic about KDP's strong top-line momentum and its leadership in U.S. retail beverage channels [2] Company Overview - Keurig Dr Pepper Inc. was formed through a merger in 2018 and includes well-known brands such as Dr Pepper, Canada Dry, Snapple, Keurig single-serve coffee pods, and Ghost energy drinks [3] Market Position - Piper Sandler forecasts that KDP's Ghost brand could see an increase of nearly $20 million in its third-quarter 2025 forecast, indicating potential growth in this segment [2]
Reeds, Inc.(REED) - Prospectus(update)
2025-09-26 21:27
As filed with the Securities and Exchange Commission on September 26, 2025 (State or jurisdiction of incorporation or organization) (Primary Standard Industrial Classification Code Number) Delaware 2086 35-2177773 (I.R.S. Employer Identification Number) Registration No. 333-290411 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Amendment No. 1 to FORM S-1 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 REED'S, INC. (Exact name of registrant as specified in its charter) 501 Me ...
Why the Nvidia story may be 'coming to an end', stocks close higher to end the week
Youtube· 2025-09-26 21:22
[Music] That's the closing bell on Wall Street and now it's market domination overtime. We're giving you full coverage of all the moves to get you up to speed on the action from today's trade. Guy who finances Jared Blickery joining us here to break it all down.Jared, thank you Josh. Nice comeback Friday. We're seeing a lot of green on our screen here at least in terms of the major averages.We'll start with the NASDAQ up about 100 points or 4/10en of 1%. Here's the day's price action. We had a little green, ...
Celsius vs. Monster Beverage: Which Beverage Stock is Placed Better?
ZACKS· 2025-09-26 19:01
Core Insights - Celsius Holdings, Inc. (CELH) and Monster Beverage Corporation (MNST) are leading players in the beverage industry, particularly in the energy and functional market [1][3] - The beverage industry is shifting towards wellness, with increasing consumer demand for healthier, functional drinks [2][9] - Both companies are adapting their product portfolios to align with this growing consumer preference for wellness-focused beverages [2][9] Celsius Holdings, Inc. (CELH) - Celsius specializes in healthier, nutritional functional beverages aimed at consumers seeking alternatives to traditional energy drinks [4][5] - The company has established strategic partnerships, such as with PepsiCo, and acquired Alani Nutrition to enhance its distribution and market presence [6] - Celsius emphasizes innovation and health-focused formulations, with campaigns like "LIVE FIT" to engage health-conscious consumers [7] - CELH's stock has risen 18.1% over the past three months, reflecting positive market momentum [13] - Revenue and EPS estimates for 2025 are projected to increase by 77.7% and 54.3% year over year, respectively, reaching $2.4 billion and $1.08 per share [18] Monster Beverage Corporation (MNST) - Monster Beverage is a global leader in energy drinks, with a diverse portfolio that includes craft beers and flavored beverages [8][10] - The company continues to innovate, launching new products like Monster Energy Lando Norris Zero Sugar and expanding its Ultra brand [11] - Despite a strong energy drink market presence, MNST has faced challenges in its Alcohol Brands segment, with an 8.6% sales decline in Q2 2025 [12] - MNST's stock has grown 5.1% in the past three months, indicating steady performance [13] - Revenue and EPS estimates for 2025 are expected to increase by 7.8% and 17.9% year over year, respectively, reaching $8.1 billion and $1.91 per share [19] Comparative Analysis - CELH trades at a forward P/E multiple of 39.64X, below its five-year median, while MNST has a forward P/E of 31X, also below its five-year median [14][15] - CELH's premium valuation reflects its stronger growth trajectory and innovation, while MNST's valuation appears comparatively cheaper [15] - In terms of long-term growth potential, CELH is positioned more favorably due to its focus on health and wellness, making it a more attractive investment option [22]
PepsiCo May See Lower Q3 Gross Margins From Tariff Pressure, 'Stretched' Frito-Lay Pricing
Benzinga· 2025-09-26 17:58
Core Viewpoint - PepsiCo, Inc. is viewed as a "defensive" investment amid a U.S. economic slowdown, although its defensive nature is less pronounced compared to previous recessions due to high pricing pressures in the Frito-Lay segment [1] Financial Performance - The company is expected to report third-quarter 2025 financial results on October 9, 2025, with an estimated EPS of $2.26 [3] - The analyst has adjusted the organic sales outlook for the IB franchise to flat growth from a previous estimate of 3% year-over-year, resulting in a total company organic sales forecast reduction to 1.8% from 2% [4] Sales and Market Trends - PepsiCo Foods North America is experiencing sluggish sales as it compares against last summer's promotions, with NielsenIQ scanner data showing little change from previous quarters [5] - Frito-Lay is facing challenging comparisons due to July 4 promotions in summer 2024, leading to a "hollowing" of middle-tier price points, while premium and value brands are performing better [6] Analyst Insights - BofA Securities analyst Peter T. Galbo maintains a Neutral rating on PepsiCo with a price target of $150, indicating a balanced approach to growth, dividends, and share repurchases [2] - There is limited risk of further sales or EPS revisions as the quarter has largely unfolded as expected, although core business fundamentals have yet to show signs of reacceleration [4]
American Rebel Light Beer to be Primary Sponsor on Tony Stewart Top Fuel Dragster, Matt Hagan Funny Car and John Hall Pro Stock Motorcycle at NHRA Midwest Nationals September 26 – 28
Globenewswire· 2025-09-26 12:57
Core Viewpoint - American Rebel Light Beer is leveraging its partnership with Tony Stewart Racing to enhance brand visibility and consumer engagement at the NHRA Midwest Nationals, showcasing its patriotic branding on multiple racing vehicles and featuring a live performance by CEO Andy Ross [1][2][3]. Group 1: Brand Presence and Marketing Strategy - American Rebel Light Beer is prominently featured on Tony Stewart's Top Fuel dragster, Matt Hagan's Funny Car, and John Hall's Pro Stock Motorcycle during the NHRA Midwest Nationals, which includes multiple qualifying sessions and elimination rounds [1]. - The partnership with Tony Stewart Racing has facilitated American Rebel's distribution in 15 states, significantly expanding its market presence and consumer reach [2]. - The brand aims to connect with consumers who value freedom and patriotism through national TV exposure and grassroots engagement [2]. Group 2: Event Highlights and Performance - CEO Andy Ross will perform between qualifying rounds on Saturday, bringing a patriotic rock and roll experience to the event, which aligns with the brand's identity [3]. - The NHRA Midwest Nationals is the 17th race in the NHRA Mission Foods Drag Racing Series, with Tony Stewart currently ranked 4th in Top Fuel, Matt Hagan 2nd in Funny Car, and John Hall 6th in Pro Stock Motorcycle, indicating competitive standings [4]. Group 3: Product Information - American Rebel Light Beer is marketed as a premium domestic light lager, containing approximately 100 calories, 3.2 carbohydrates, and 4.3% alcohol by volume per 12 oz serving, appealing to health-conscious consumers [13]. - The beer is brewed without added supplements and does not contain corn, rice, or sweeteners, differentiating it from mass-produced beers [13]. Group 4: Company Background - American Rebel Holdings, Inc. has evolved from a designer of branded safes to a diversified patriotic lifestyle company, now including beer, apparel, and accessories in its product offerings [10]. - The company launched American Rebel Light Beer in September 2024, expanding its product line and market presence [12].
Jim Cramer Says This Financial Stock Is A 'Total Spec,' Likes Dutch Bros, - Dutch Bros (NYSE:BROS), American Bitcoin (NASDAQ:ABTC)
Benzinga· 2025-09-26 12:36
Group 1: Dutch Bros - Dutch Bros (NYSE: BROS) is recommended for purchase now and again in the $40s by Jim Cramer [1] - RBC Capital analyst Logan Reich maintains an Outperform rating on Dutch Bros with a price target of $85 [1] - Dutch Bros shares fell 1.4% to settle at $53.36 [5] Group 2: American Bitcoin Corp - Jim Cramer describes American Bitcoin Corp (NASDAQ: ABTC) as a "total spec" [1] - American Bitcoin recently appointed KPMG as its new auditor [1] - American Bitcoin shares fell 4.3% to close at $6.69 [5] Group 3: Recursion Pharmaceuticals - Recursion Pharmaceuticals (NASDAQ: RXRX) is viewed negatively, with Cramer stating a need for improvement before investment [2] - The company reported second-quarter revenue of $19.22 million, exceeding analyst estimates of $16.23 million [2] - Recursion reported a second-quarter loss of 41 cents per share, missing forecasts of a loss of 34 cents per share [2] - Recursion Pharmaceuticals shares declined 5.1% to settle at $4.63 [5] Group 4: Republic Services - Cramer indicates a need for a bounce in Republic Services, Inc. (NYSE: RSG) [3] - Barclays analyst William Grippin initiated coverage on Republic Services with an Equal-Weight rating and a price target of $240 [3] - Republic Services shares fell 0.2% to close at $226.86 [5]
Worst Could Be Over for Struggling Coca-Cola Stock
Schaeffers Investment Research· 2025-09-25 19:44
Core Viewpoint - Coca-Cola Co's stock is experiencing a slight decline following a price-target cut from Wells Fargo, yet it remains up 6.1% in 2025 and is near a historically bullish trendline [1] Group 1: Stock Performance - The stock is currently trading at $66.06, down 0.6% after Wells Fargo reduced its price target from $78 to $75 [1] - Despite recent struggles, Coca-Cola's stock has increased by 6.1% in 2025 and is within one standard deviation of a historically bullish trendline [1] - The equity is holding near its 24-month moving average, having closed above this average in 80% of the last 20 months [2] Group 2: Historical Trends - Historical data shows that similar conditions have occurred 14 times in the last 20 years, with the stock being higher one month later 71% of the time, averaging a 4.2% increase [2] - A similar increase from the current stock price would position it above $68 [2] Group 3: Volatility Expectations - Options traders are currently pricing in low volatility expectations, as indicated by the Schaeffer's Volatility Index (SVI) of 17%, which ranks in the 14th percentile of readings from the past 12 months [4]
Can Boston Beer's Innovation Strategy Offset Industry Headwinds?
ZACKS· 2025-09-25 18:51
Core Insights - Boston Beer Company is navigating a challenging operating environment characterized by macroeconomic uncertainty, pressured consumer spending, and weak category demand, yet it has achieved strong margin gains and earnings growth [1][4] - The company's innovation strategy, particularly with products like Sun Cruiser and Twisted Tea Light, is driving consumer engagement and brand relevance, helping to offset declines in more mature categories [2][7] - Boston Beer is focusing on long-term brand building, reinforcing core brands like Twisted Tea and Samuel Adams while expanding newer offerings, which illustrates a disciplined strategy in a competitive beverage landscape [3][4] Financial Performance - Despite weak demand and soft retail traffic, Boston Beer posted margin gains and earnings growth, indicating resilience in its financial performance [7] - The company's shares have gained 18% over the past three months, outperforming the industry and broader Consumer Staples sector, which declined by 6.6% and 1.8%, respectively [5] Valuation Metrics - Boston Beer currently trades at a forward 12-month P/E ratio of 20.43X, which is higher than the industry average of 13.82X and the sector average of 25.51X, suggesting that investors may be pricing in stronger growth prospects [9]