The two seemingly similar companies actually couldn't be any more different. And right now, that goes double for their stocks. Is this disparity an omen or an opportunity? For a long while, it was the former. As time has marched on and the underpinnings of their respective performances have evolved, however, it's now become the latter. Comparing and contrasting Coca-Cola and PepsiCo They may both be in the beverage business, but they're not the same. Coca-Cola, for instance, is only in the drinks market. It ...

The company's Alani Nu acquisition is paying off. In May, I predicted that a turnaround could be near for Celsius (CELH 3.93%), and the company delivered when it recently reported its second-quarter results. The stock shot higher and has now nearly doubled on the year, as of this writing. The question now, though, is: Can the stock keep its momentum going, or is it too late to buy the stock? Let's take a closer look at the company's recent results and prospects to find out. Alani Nu powers results The bigge ...

Core Viewpoint - Celsius Holdings Inc's stock has reached a new 52-week high following strong second-quarter financial results, prompting analysts to raise their price targets and express increased confidence in the company's growth potential [1][4]. Financial Performance - The company reported second-quarter adjusted earnings of 47 cents per share, significantly exceeding the analyst consensus estimate of 23 cents [2]. - Quarterly revenue increased by 84% year-over-year to $739.26 million, surpassing market expectations [2]. - Revenue from the newly acquired Alani Nu brand contributed $301.2 million, while the core Celsius brand achieved a 9% year-over-year revenue growth [3]. - Adjusted EBITDA more than doubled from the previous year to $210.3 million [3]. Analyst Sentiment - Following the earnings report, several firms, including Truist Securities, Maxim Group, Citigroup, and UBS, raised their price targets while maintaining Buy ratings [4]. - Truist increased its target from $55 to $65, and Morgan Stanley raised its target from $42 to $56 [4]. Stock Performance Metrics - Celsius Holdings has a Momentum score of 94.56, a Growth score of 86.64, and a Quality score of 86.88, indicating strong price momentum, robust business growth, and sound financial health [5]. - However, the Value score is low at 12.18, suggesting the stock is trading at a premium valuation compared to peers [6]. - As of the latest data, Celsius shares closed at $54, with a 52-week high of $54.49 and a low of $21.10 [6].

Core Insights - PepsiCo, Inc. is strategically positioned to capture a significant share in the expanding functional beverage market through health-conscious innovations, brand strength, and distribution reach [1][3] - The company is focusing on no-sugar colas, Gatorade, and functional hydration platforms like Propel, with plans to enter the liquid protein market in late 2025 and early 2026 [1][8] - PepsiCo's competitive advantage lies in integrating functionality into established beverage lines and leveraging partnerships to meet diverse consumer needs [2][6] Company Strategy - The company is investing in cleaner labels, affordability, and a broader portfolio transformation to enhance its market positioning [3] - PepsiCo's approach includes a combination of owned brands, joint ventures, and partnerships, which allows it to address various consumer demands effectively [2][6] Competitive Landscape - Competitors like Coca-Cola and Keurig Dr Pepper are also making strategic moves in the functional beverage market, with Coca-Cola focusing on energy, hydration, and wellness categories [4][5] - Keurig Dr Pepper is expanding into enhanced hydration and wellness categories, benefiting from strategic partnerships to capture growth in the energy drink market [6] Financial Performance - PepsiCo's shares have decreased by approximately 4.5% year-to-date, while the industry has grown by 6% [7] - The company trades at a forward price-to-earnings ratio of 17.57X, slightly below the industry average of 18.03X [9] - The Zacks Consensus Estimate indicates a projected decline of 1.8% in 2025 earnings, with a subsequent growth of 5.2% in 2026 [10]

Technical Analysis - PepsiCo (PEP) has recently reached a key level of support and has overtaken the 200-day moving average, indicating a long-term bullish trend [1] - The 200-day simple moving average is a widely-used indicator that helps establish market trends, and PEP has gained 7.4% over the past four weeks [2] Earnings Estimates - Positive earnings estimate revisions for PEP strengthen the bullish case, with no estimates going lower in the past two months and 9 estimates being revised higher [3] - The consensus estimate for PEP has also increased, suggesting potential for further gains in the near future [3] Market Position - PEP is currently ranked a Zacks Rank 2 (Buy), indicating strong potential for the stock to move even higher [2]

Core Viewpoint - The performance of Celsius Holdings Inc. in international markets is crucial for assessing its financial resilience and growth prospects, especially given its significant global presence [1][2][3]. Group 1: Financial Performance - The total revenue for Celsius in the quarter ended June 2025 was $739.26 million, reflecting an increase of 83.9% compared to the same quarter last year [4]. - Revenue from Europe accounted for 2.5% of total revenue, amounting to $18.3 million, which was a decrease of 13.96% from the expected $21.27 million [5]. - Asia-Pacific contributed $4.38 million, or 0.6% of total revenue, exceeding the consensus estimate by 182.65% [6]. - Other International markets generated $2.12 million, representing 0.3% of total revenue, which was below the expected $2.61 million by 18.7% [7]. Group 2: Revenue Projections - Analysts project that Celsius will achieve revenues of $641.63 million for the ongoing fiscal quarter, an increase of 141.4% from the previous year, with contributions from Europe, Asia-Pacific, and Other International expected to be $20.71 million, $1.59 million, and $2.23 million, respectively [8]. - For the full year, total revenue is anticipated to reach $2.21 billion, up 62.8% from the previous year, with Europe, Asia-Pacific, and Other International expected to contribute $79.29 million, $8.83 million, and $9.34 million, respectively [9]. Group 3: Market Dynamics - The reliance on international markets presents both opportunities and challenges for Celsius, necessitating close monitoring of international revenue trends to forecast future performance [10]. - The interconnectedness of global economies and the complexities of international operations, including currency fluctuations and geopolitical risks, are critical factors influencing the company's financial outcomes [3][10]. Group 4: Stock Performance - Over the past month, Celsius' stock price increased by 15.2%, outperforming the Zacks S&P 500 composite, which rose by 2.7% [13]. - In the last three months, the stock price surged by 31.9%, while the S&P 500 index increased by 13.2% [13].

Core Insights - Monster Beverage's total revenue for the quarter ending June 2025 was $2.11 billion, marking an 11.1% year-over-year increase [4] International Revenue Trends - Asia Pacific contributed $161.69 million, accounting for 7.7% of total revenue, which was a slight decline of -0.5% from expectations [5] - Latin America and Caribbean generated $150.25 million, representing 7.1% of total revenue, with a significant miss of -9.83% compared to projections [6] - EMEA (Europe, the Middle East, and Africa) accounted for $498.22 million, or 23.6% of total revenue, exceeding expectations by +3.67% [7] Future Projections - Analysts project total revenue for the current fiscal quarter to reach $2.04 billion, an 8.6% increase year-over-year, with regional contributions expected from Asia Pacific (7.4% or $150.53 million), Latin America and Caribbean (9.1% or $186.24 million), and EMEA (23.1% or $471.87 million) [8] - For the full year, total revenue is anticipated to be $7.94 billion, reflecting a 6% increase from the previous year, with specific contributions from Asia Pacific (7.7% or $610.81 million), Latin America and Caribbean (9.2% or $730.46 million), and EMEA (22% or $1.75 billion) [9] Market Performance - Monster Beverage's stock has increased by 10% over the past month, outperforming the Zacks S&P 500 composite, which rose by 2.7% [13] - Over the past three months, the company's shares increased by 2.9%, while the S&P 500 rose by 13.2%, indicating a relative underperformance compared to the broader market [13]

PRESS RELEASE Amsterdam, August 11, 2025 JDE Peet's (EURONEXT: JDEP), the world's leading pure-play coffee company, today announced that it has repurchased 167,402 shares in the period from August 4, 2025 up to and including August 8, 2025. The shares were repurchased at an average price of EUR 25.77 per share for a total consideration of EUR 4.3 million. These repurchases were made as part of the EUR 250 million share buyback programme announced on March 3, 2025. Khaled Rabbani +31 20 558 1735 Media@JDEPee ...

Industry Trend - Demand decline has led to the closure of nearly 100 breweries in Germany over the past five years [1] - More brewery closures in Germany are expected due to continued decline in demand [1]

Core Viewpoint - PepsiCo presents a strong opportunity for dividend-focused investors despite current challenges, as its long-term performance and dividend history suggest potential for recovery and growth [1][9][10]. Company Overview - PepsiCo is a leading global beverage and snack company, recognized for its diversified portfolio, including its flagship beverage brand, Frito-Lay snacks, and Quaker Oats [4][5]. - The company has a robust distribution system and a strong R&D team, allowing it to compete effectively with peers and act as an industry consolidator [5]. Current Financial Performance - PepsiCo's organic sales growth of 2.1% in Q2 2025 is significantly lower than Coca-Cola's 5%, indicating current struggles relative to competitors [6]. - The stock has declined over 25% from its 2023 highs, resulting in a historically high dividend yield of approximately 4% [7][9]. Investment Opportunity - The significant drop in stock price may present a buying opportunity for long-term investors, as the company's valuation metrics are below their five-year averages [9]. - PepsiCo's status as a Dividend King, with over five decades of annual dividend increases, reflects its ability to navigate challenging periods successfully [10]. Management Confidence - Despite current headwinds, PepsiCo's board approved a 5% dividend increase in June 2025, indicating management's confidence in the company's future prospects [11]. - Recent acquisitions, including a Mexican-American food maker and a probiotic beverage company, are part of efforts to modernize the brand portfolio and address short-term challenges [12].