Group 1: Stock Performance - Coca-Cola (KO) closed at $70.59, marking a +1.91% move from the prior day, outperforming the S&P 500's daily gain of 0.54% [1] - Over the past month, Coca-Cola shares appreciated by 0.09%, while the Consumer Staples sector experienced a loss of 1.49% [1] Group 2: Earnings Forecast - Coca-Cola is expected to release earnings on July 22, 2025, with a predicted EPS of $0.83, indicating a 1.19% decline compared to the same quarter last year [2] - The consensus estimate for revenue is $12.59 billion, reflecting a 1.86% increase compared to the previous year [2] Group 3: Fiscal Year Projections - For the entire fiscal year, earnings are projected at $2.97 per share and revenue at $48.26 billion, representing changes of +3.13% and +2.55% from the prior year [3] - Recent changes to analyst estimates indicate positive sentiment regarding Coca-Cola's business and profitability [3] Group 4: Zacks Rank and Valuation - Coca-Cola currently holds a Zacks Rank of 2 (Buy), with a history of outperforming the market [5] - The company is trading at a Forward P/E ratio of 23.36, which is a premium compared to the industry average of 17.88 [6] - Coca-Cola's PEG ratio stands at 3.63, compared to the industry average of 2.56 [6] Group 5: Industry Context - The Beverages - Soft drinks industry is part of the Consumer Staples sector, with a Zacks Industry Rank of 81, placing it in the top 33% of all industries [7] - Strong individual industry groups, as measured by the Zacks Industry Rank, tend to outperform weaker groups by a factor of 2 to 1 [7]

分组1 - PepsiCo reported quarterly earnings of $2.12 per share, exceeding the Zacks Consensus Estimate of $2.03 per share, but down from $2.28 per share a year ago, representing an earnings surprise of +4.43% [1] - The company posted revenues of $22.73 billion for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 1.51% and showing an increase from $22.5 billion year-over-year [2] - Over the last four quarters, PepsiCo has surpassed consensus EPS estimates three times and topped consensus revenue estimates two times [2] 分组2 - The stock has underperformed the market, losing about 11% since the beginning of the year compared to the S&P 500's gain of 6.5% [3] - The current consensus EPS estimate for the coming quarter is $2.35 on revenues of $23.63 billion, and for the current fiscal year, it is $7.87 on revenues of $92.47 billion [7] - The Zacks Industry Rank for Beverages - Soft drinks is currently in the top 33% of over 250 Zacks industries, indicating a favorable outlook for the industry [8] 分组3 - Ahead of the earnings release, the estimate revisions trend for PepsiCo was mixed, resulting in a Zacks Rank 3 (Hold) for the stock, suggesting it is expected to perform in line with the market in the near future [6] - Empirical research indicates a strong correlation between near-term stock movements and trends in earnings estimate revisions, which can be tracked by investors [5] - Another company in the same industry, Vita Coco Company, Inc., is expected to report quarterly earnings of $0.37 per share, reflecting a year-over-year change of +15.6% [9]

Wall Street analysts expect Coca-Cola (KO) to post quarterly earnings of $0.83 per share in its upcoming report, which indicates a year-over-year decline of 1.2%. Revenues are expected to be $12.59 billion, up 1.9% from the year-ago quarter.Over the past 30 days, the consensus EPS estimate for the quarter has been adjusted upward by 0.2% to its current level. This demonstrates the covering analysts' collective reassessment of their initial projections during this period.Before a company reveals its earnings ...

For those looking to find strong Consumer Staples stocks, it is prudent to search for companies in the group that are outperforming their peers. BJ's Wholesale Club (BJ) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.BJ's Wholesale Club is one of 178 individual stocks in the Consumer Staples sector. Collectively, these companies sit at #13 in ...

Core Insights - Monster Beverage Corporation (MNST) has shown resilience in a challenging global environment, effectively managing supply chain pressures and fluctuating input costs while expanding margins through strategic pricing and operational efficiency [1][2][3] Financial Performance - In Q1 2025, Monster Beverage's gross profit margin improved to 56.5% from 54.1% year-over-year, driven by pricing actions and supply chain optimization [2][7] - Operating income increased by over 5% year-over-year, aided by a reduction in distribution and warehouse costs as a percentage of sales [2][7] Strategic Initiatives - Management is aware of potential margin pressures from rising aluminum premiums but is implementing proactive strategies such as localized production and facility expansion in Brazil to mitigate these impacts [3] - The rollout of the AFF flavor facility in Ireland is expected to enhance regional operations, leading to lower costs and improved service levels across EMEA [3] Innovation and Market Positioning - The company is focusing on its innovation pipeline with new product launches aimed at expanding its premium product mix while also introducing affordable energy offerings in emerging markets [4] - By adapting pricing strategies and responding to consumer demand for functional products, Monster Beverage aims to protect and potentially grow its margins despite economic uncertainties [4] Stock Performance - Monster Beverage shares have appreciated 18.1% over the past year, outperforming the Zacks Beverages - Soft Drinks industry's decline of 1.9% and the broader Consumer Staples industry's return of 1.4% [5] - The stock is currently trading at a forward P/E multiple of 30.26X, which is a discount compared to the industry average of 17.92X, indicating potential value for investors [8]

Core Insights - Keurig Dr Pepper (KDP) is expanding its presence in the energy drinks market through a diverse portfolio that includes acquisitions and partnerships, such as GHOST Energy and C4, while also supporting emerging brands like Bloom Sparkling Energy and Black Rifle Energy [1][2]. Group 1: Energy Drinks Portfolio - KDP's energy drinks portfolio achieved a 6.4% constant currency net sales growth in Q1 2025, with GHOST Energy contributing 4.8 points to volume mix growth and experiencing double-digit retail growth [3][9]. - The multi-brand strategy allows KDP to target different consumer niches, enhancing credibility and diversifying risk, with brands like C4 appealing to performance-focused consumers and Bloom targeting female consumers [2]. Group 2: Growth Outlook - KDP anticipates continued high growth in energy and sports hydration categories, supported by favorable consumption trends and planned innovations across its brands, despite macroeconomic uncertainties [4]. - The energy drink segment's growth is expected to mitigate challenges in other areas, such as coffee, reinforcing KDP's leadership in the broader beverage market [4]. Group 3: Financial Performance - KDP's shares have appreciated by 3.1% over the past year, outperforming the Zacks Beverages - Soft Drinks industry's decline of 2.0% and the broader Consumer Staples industry's return of 1.1% [5]. - The stock is currently trading at a forward 12-month price-to-earnings (P/E) multiple of 15.93X, which is below the industry's average of 17.99X, indicating it is undervalued compared to peers [10].

Core Viewpoint - The Coca-Cola Company (KO) has experienced modest stock performance with a 1.5% increase over the past three months, reflecting investor caution despite stable fundamentals [1][3]. Financial Performance - In the first quarter of fiscal 2025, Coca-Cola reported a 3% organic revenue growth, driven by strong pricing and product mix, although volume growth was slower in North America due to inflation and cautious consumer behavior [2][8][13]. - The company maintained a conservative full-year outlook, indicating potential macroeconomic headwinds and limited near-term earnings acceleration [2][15]. - The Zacks Consensus Estimate for Coca-Cola's 2025 revenues and EPS implies year-over-year growth of 2.5% and 3.1%, respectively, while estimates for 2026 suggest growth of 5.3% and 8.2% [17][18]. Market Position - Coca-Cola's stock has outperformed the Zacks Beverages – Soft Drinks industry, which declined by 0.3% in the same period, but underperformed the broader Zacks Consumer Staples sector and the S&P 500 [3][4]. - The current share price of $71.01 is 4.5% below its 52-week high of $74.38 and 17.1% above its 52-week low of $60.62 [7]. Competitive Landscape - Coca-Cola's performance is weaker compared to Monster Beverage, which saw a 7.6% increase, but it outperformed PepsiCo and Keurig Dr Pepper, which declined by 7.7% and 2.7%, respectively [4][3]. - Coca-Cola trades at a forward P/E of 22.97X, significantly higher than the industry average of 18.66X, raising concerns about whether its valuation is justified [19][21]. Strategic Initiatives - The company is focusing on digital transformation and innovation, with marketing strategies aimed at deepening consumer engagement, particularly in emerging markets [14][15]. - Coca-Cola's ability to maintain pricing strength and product mix without compromising competitiveness highlights the durability of its brand portfolio [13][15]. Investment Outlook - Despite trading at a premium compared to peers, Coca-Cola offers a mix of steady returns, defensive stability, and long-term growth potential, making it a compelling investment option [23][24]. - The stock's premium valuation reflects strong investor expectations for growth, and any market pullbacks may present strategic entry points for investors [22][24].

Company Overview - Fomento Económico Mexicano, S.A.B. de C.V. (FMX) is currently experiencing significant attention in the options market, particularly with the July 18, 2025 $90 Call option showing high implied volatility, indicating potential for a major price movement [1][3] Implied Volatility Insights - Implied volatility reflects market expectations for future stock movement, with high levels suggesting anticipation of a significant price change or an upcoming event that could trigger a rally or sell-off [2] Analyst Sentiment - The company holds a Zacks Rank of 4 (Sell) within the Beverages - Soft drinks industry, which is positioned in the bottom 40% of the Zacks Industry Rank. Over the past 60 days, no analysts have raised earnings estimates for the current quarter, while some have lowered their estimates, resulting in a decrease of the Zacks Consensus Estimate from $1.12 to $1.07 per share [3] Trading Strategy Implications - The current high implied volatility may indicate a developing trading opportunity. Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as anticipated [4]

Core Viewpoint - PepsiCo Inc. has experienced volatile performance due to persistent top-line softness and challenges in North America operations, leading to a new 52-week low of $127.60 on June 26, 2025 [1][9]. Financial Performance - Currently trading at $135.38, PepsiCo's stock has rebounded 6.1% from its 52-week low but remains 25.2% below its 52-week high of $180.91 [2]. - Year-to-date, PepsiCo's stock has declined 11%, underperforming the broader industry's 8.7% growth and the Consumer Staples sector's 7% rise [2]. - Competitors like Coca-Cola and Monster Beverage have gained 14.6% and 20% respectively in the same period, highlighting PepsiCo's weaker performance [3]. Operational Challenges - The company reported a 1.2% organic revenue growth in the first quarter of fiscal 2025, indicating weak consumer demand, particularly in North America [10]. - PepsiCo Foods North America saw a 2% year-over-year organic revenue decline and a 7% drop in core operating profit, primarily due to fixed-cost deleverage and heavy investments [11]. - Margins are under pressure, with core operating margin declining despite slight improvements in gross margin [13]. Outlook and Guidance - PepsiCo has lowered its fiscal 2025 outlook, now guiding for flat core EPS growth and low-single-digit organic revenue growth [14]. - The Zacks Consensus Estimate for PepsiCo's 2025 sales suggests a year-over-year growth of 0.5%, while EPS is expected to decline by 3.6% [16]. Valuation - PepsiCo is currently trading at a forward 12-month P/E multiple of 16.75X, which is lower than the industry average of 18.66X and the S&P 500's average of 22.75X [18]. - Despite the lower valuation, it may signal underlying issues rather than a straightforward investment opportunity [20]. Investor Sentiment - The stock's recent decline reflects eroding investor confidence and limited near-term momentum, with negative estimate revisions indicating a loss of faith in the company's growth potential [21][15]. - Mixed segment performance and a reset in growth expectations suggest that the underperformance is more structural than temporary [23].

Core Viewpoint - Momentum investing focuses on following a stock's recent price trends, aiming to buy high and sell higher, with the expectation that established trends will continue [1] Company Summary: Zevia (ZVIA) - Zevia currently holds a Momentum Style Score of A, indicating strong momentum characteristics [2] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned for potential outperformance in the market [3] - Over the past week, ZVIA shares have increased by 17.42%, while the Zacks Beverages - Soft drinks industry remained flat [5] - In a longer timeframe, ZVIA's shares have risen by 38.5% over the past quarter and 364.05% over the last year, significantly outperforming the S&P 500, which increased by 16.66% and 14.76% respectively [6] - The average 20-day trading volume for ZVIA is 1,055,065 shares, indicating a bullish trend as the stock is rising with above-average volume [7] Earnings Outlook - In the past two months, three earnings estimates for ZVIA have been revised upwards, while none have been lowered, leading to an increase in the consensus estimate from -$0.24 to -$0.16 [9] - For the next fiscal year, three estimates have also moved upwards with no downward revisions, indicating positive sentiment regarding future earnings [9] Conclusion - Considering the strong momentum indicators and positive earnings outlook, ZVIA is recommended as a stock to watch for potential near-term gains [10][11]