Core Viewpoint - The article discusses the author's extensive experience in researching various companies across different sectors, emphasizing a focus on value investing and a particular interest in metals and mining stocks. Group 1: Company Research - The company has over a decade of experience in in-depth research across multiple industries, including commodities like oil, natural gas, gold, and copper [1] - The company has transitioned from writing a blog to creating a value investing-focused YouTube channel, where it has researched hundreds of different companies [1] - The company expresses a preference for covering metals and mining stocks but is also comfortable with sectors such as consumer discretionary/staples, REITs, and utilities [1]

Core Insights - Molson Coors is undergoing a transformation journey aimed at returning the company to growth by changing its investment, marketing, and operational strategies [2] Group 1 - The company has completed its revitalization plan and is now focused on accelerating growth while simplifying its operations [2] - The goal is to achieve sustainable growth in both top and bottom lines [2]

Molson Coors forecasts sharp drop in 2026 profit as aluminum costs bite | ReutersSkip to main content[Exclusive news, data and analytics for financial market professionalsLearn more aboutRefinitiv]Miller Lite beer bottles are seen for sale at a store in Manhattan, New York, U.S., April 29, 2016. REUTERS/Shannon Stapleton/File Photo [Purchase Licensing Rights, opens new tab]Feb 18 (Reuters) - Beer maker Molson Coors [(TAP.N), opens new tab] forecast a sharp drop in annual profit on Wednesday, hurt by higher ...

Core Insights - Coca-Cola Consolidated, Inc. reported record revenue, gross profit, and operating income for fiscal year 2025, highlighting strong performance and effective execution in the marketplace [4][3] - The company experienced a 4.6% increase in volume for the fourth quarter of 2025 and a 0.3% increase for the fiscal year, with the fourth quarter benefiting from an additional selling day [4][5] - Net sales rose by 9.0% to $1.9 billion in the fourth quarter and by 4.8% to $7.2 billion for the fiscal year, driven by pricing actions and strong volume performance [5][6] Financial Performance - Gross profit for the fourth quarter of 2025 was $754.2 million, an increase of 8.1% compared to the previous year, while gross margin decreased to 39.6% due to rising aluminum costs [8][6] - Income from operations for the fourth quarter was $242.1 million, up 10.7%, and for the fiscal year, it reached $950.7 million, a 3.3% increase [10][6] - Net income for the fourth quarter was $137.3 million, down 23.3% from the previous year, while adjusted net income increased slightly to $157.8 million [11][12] Beverage Sales - Sparkling beverage sales increased by 6.4% in the fourth quarter and 3.5% for the fiscal year, driven by multi-pack sales in large retail channels [7][5] - Still beverage sales saw a 10.0% increase in the fourth quarter and a 6.1% increase for the fiscal year, reflecting strong performance across various brands [5][7] Expenses and Investments - Selling, delivery, and administrative expenses rose by 6.9% in the fourth quarter, primarily due to labor costs and investments in front-line teammates [9][10] - The company invested approximately $312 million in capital expenditures for fiscal year 2025, with expectations of similar investments in fiscal year 2026 [13][12] Cash Flow and Shareholder Returns - Cash flows from operations for fiscal year 2025 were $931.9 million, an increase from $876.4 million in the previous year [13][12] - The company returned approximately $2.7 billion to shareholders through share repurchases and dividends during fiscal year 2025 [13][12]

(1)During the third quarter of 2025, we identified a triggering event that indicated it was more likely than not that the carrying value of the Americas reporting unit exceeded its fair value. As a result, we recorded a partial goodwill impairment loss of $3,645.7 million, of which $77.5 million was attributable to NCI.(2)During the third quarter 2025, we identified a triggering event for the Blue Run Spirits asset group in the Americas segment and the Staropramen family of brands in the EMEA&APAC segment. ...

Core Viewpoint - Growth stocks are appealing due to their potential for above-average financial growth, but identifying those that can fulfill their potential is challenging [1] Group 1: Company Overview - Ambev (ABEV) is currently recommended as a growth stock by the Zacks Growth Style Score system, which evaluates a company's real growth prospects beyond traditional metrics [2] - The company has a favorable Growth Score and a top Zacks Rank, indicating strong investment potential [2] Group 2: Earnings Growth - Ambev's historical EPS growth rate is 1.3%, but projected EPS growth for this year is 2.8%, significantly outperforming the industry average of 1.1% [4] Group 3: Asset Utilization - Ambev has an asset utilization ratio (sales-to-total-assets ratio) of 0.62, indicating it generates $0.62 in sales for every dollar in assets, which is higher than the industry average of 0.52 [5] Group 4: Sales Growth - The company's sales are expected to grow by 13.3% this year, contrasting sharply with the industry average of -0.1% [6] Group 5: Earnings Estimate Revisions - The current-year earnings estimates for Ambev have been revised upward by 2.8% over the past month, reflecting a positive trend in earnings estimate revisions [7] Group 6: Investment Potential - Ambev has achieved a Growth Score of B and a Zacks Rank of 2 due to positive earnings estimate revisions, suggesting it is a solid choice for growth investors [9]

Core Insights - Fomento Economico Mexicano, S.A.B. de C.V. (FMX) is expected to report fourth-quarter 2025 earnings on February 25, with anticipated growth in both revenue and earnings [1][9] Revenue and Earnings Estimates - The Zacks Consensus Estimate for FMX's fourth-quarter revenues is $12.4 billion, reflecting a growth of 24.6% compared to the same quarter last year [1][9] - The consensus estimate for quarterly earnings is $1.53 per share, a significant increase from 46 cents reported in the previous year [2][9] - The earnings estimate has decreased by one cent in the past 30 days [2] Business Growth Factors - FEMSA is experiencing growth across its business units, supported by effective growth strategies and investments in digital and technology-driven initiatives [3] - The Digital@FEMSA unit is focused on creating a digital and financial ecosystem, with successful products like the OXXO digital wallet and loyalty program [3] - The company is expanding its footprint in the specialized distribution industry, which is part of its strategy to invest in adjacent businesses and leverage capabilities across different markets [4] Cost Pressures - FEMSA is facing cost pressures from inflation, rising labor expenses, and supply-chain inefficiencies, which may negatively impact profitability [5] Earnings Prediction - The company's Earnings ESP is +3.92%, and it holds a Zacks Rank of 3, indicating a potential earnings beat [6] Market Performance and Valuation - FEMSA's shares have increased by 8.4% over the past three months, while the industry has grown by 12.5% [7] - The company is trading at a forward 12-month P/E multiple of 24.64X, which is higher than the industry average of 20.08X [7]

Investors might want to bet on Ambev (ABEV) , as it has been recently upgraded to a Zacks Rank #2 (Buy). An upward trend in earnings estimates -- one of the most powerful forces impacting stock prices -- has triggered this rating change.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Individual investo ...

Management attributes record 2025 performance to coconut water transitioning from a niche product to a mainstream global beverage category, with 22% retail growth in the U.S. and over 100% in Germany. International expansion served as a primary growth engine, contributing 29% of total company net sales growth in 2025, led by aggressive brand share wins in the U.K. and Germany. Performance in the U.S. was bolstered by a significant retail reset at Walmart in mid-November, which recovered previous distr ...

Core Insights - Diageo Plc (DEO) is set to release its interim results for the first half of fiscal 2026 on February 25, facing challenges in North America and Asia Pacific, while showing strong performance in Europe, Latin America, and Africa [1][10] Group 1: Performance Overview - Diageo's first-quarter organic net sales were broadly flat despite positive volume growth, indicating regional and category shifts, particularly weakness in Chinese white spirits and softer U.S. spirits demand [2][3] - The company has experienced significant declines in key markets, especially in North America and Greater China, due to soft consumption trends and increased promotional intensity [3][4] - Management has indicated that fiscal 2026 performance will be weighted towards the second half, with expectations of weak organic net sales and operating profit trends in the first half [5][6] Group 2: Regional Performance - The Asia Pacific region has faced the most pressure, particularly in Greater China, where declines in baijiu consumption have negatively impacted performance [4] - Positive trends in India are expected to partially offset weaknesses in the Asia Pacific region [4] - In Europe, strong momentum in Guinness and resilient execution have contributed positively, despite a subdued spirits backdrop [8] - Latin America is benefiting from stabilizing consumer environments in Brazil and Mexico, with positive price/mix trends aiding results [9] Group 3: Market Trends and Valuation - Diageo has been experiencing solid business momentum, strong consumer demand, and market share gains, particularly in the spirits category [7] - The company's shares have risen by 9.1% over the past three months, outperforming the S&P 500 index's growth of 3.2% [10] - Diageo's forward 12-month P/E multiple is 14.88X, which is below the industry average of 16.89X and the S&P 500's average of 22.51X, indicating a relatively cheap valuation compared to the industry [14]