Key Takeaways PEP's results are expected on Thursday before the market's open. Shares have shown momentum over recent months. Adjusted EPS is forecasted to decline YoY alongside small growth in sales. When thinking of Consumer Staples titans, PepsiCo (PEP) undoubtedly jumps to the forefront of many minds. The company has established itself nicely over decades of successful operations, also rewarding shareholders nicely along the way.These defensive-natured stocks are great for balancing a risk profile, as t ...

Celsius Holdings is set for additional gains as its core and acquired beverage lines strengthen across markets, according to Morgan Stanley. The investment bank upgraded the energy drink maker to over... ...

Key Takeaways Dutch Bros Q2 revenues rose 28% y/y to $416M, with the adjusted EPS of $0.26 beating estimates. It opened 31 shops, expanding into Indiana and keeping the 2025 target of 160 openings on track. Loyalty program drove 72% of transactions, while mobile ordering grew to more than 11% of sales. Dutch Bros Inc. ((BROS) is demonstrating strong momentum as it seeks to capture a larger share of the growing U.S. coffee and beverage market.In second-quarter 2025, the company reported revenues of $416 mill ...

Core Insights - Investors have two distinct options in the coffee market: Dutch Bros Inc. (BROS) and Keurig Dr Pepper Inc. (KDP) [1][2] - The choice hinges on whether to favor Dutch Bros' high-growth potential or Keurig's established scale and stability [2] Dutch Bros Inc. (BROS) - Dutch Bros is one of the fastest-growing players in the U.S. coffee market, with Q2 2025 revenues increasing nearly 28% year over year, same-shop sales up 6.1%, and adjusted EBITDA rising 37% [3][11] - The company aims to add at least 160 shops in 2025, targeting a total of 2,029 locations by 2029, demonstrating strong new-unit productivity and consumer enthusiasm [4][8] - The Dutch Rewards program drives approximately 72% of transactions, enhancing customer loyalty and engagement [5] - Mobile ordering is expanding, particularly in newer markets, contributing to increased sales and repeat customers [5] - Food pilots are showing positive results, indicating potential for higher average unit volumes [6] - Plans to launch consumer packaged goods in 2026 aim to diversify revenue streams and enhance brand awareness [7] - Dutch Bros has a strong growth trajectory supported by unit-level economics and a people-first culture [8] Keurig Dr Pepper Inc. (KDP) - KDP reported Q2 2025 revenues of $4.16 billion, a year-over-year increase of over 6%, driven by gains across various beverage categories [9][11] - While growth is slower compared to niche players like Dutch Bros, KDP's strength lies in its diversified portfolio, including flagship brands and expansion into high-growth categories like energy drinks [10][11] - The coffee segment remains a strategic focus, with efforts to expand into premium and cold categories despite facing challenges from tariffs and green coffee inflation [11][12] - KDP is innovating with new products and expanding its distribution network, enhancing efficiency and control over key brands [13] - The company offers stability and growth through consistent free cash flow and a disciplined capital allocation strategy [14] Financial Performance - Dutch Bros' stock has surged 79% over the past year, while KDP shares have declined by 28.7% [11][18] - The Zacks Consensus Estimate for Dutch Bros suggests a 25% increase in sales and a 38.8% rise in EPS for 2025 [15] - KDP's sales are expected to grow by 6.1% in 2025, with EPS projected to increase by 6.8% [16] - Dutch Bros has a forward price-to-sales (P/S) ratio of 5.47X, while KDP's P/S ratio is 2.17X [20] Conclusion - Dutch Bros presents a compelling high-growth opportunity with rapid expansion and strong customer engagement initiatives [22] - KDP offers stability and steady cash flow through its diversified beverage portfolio, making it a solid hold for existing investors [22]

Company Performance - Celsius Holdings, Inc. reported $1.07 billion in revenues for the first half of 2025, representing a 41% increase year-over-year [1][8] - The second quarter alone generated $739.3 million, with $301.2 million attributed to the newly acquired Alani Nu brand [1][8] - Management has set a target of $50 million in cost savings from the integration of Alani Nu [2] Market Position and Consumer Demand - Celsius products are now available in over 240,000 U.S. retail outlets, reaching approximately 43% of U.S. households [2] - Strong repeat purchases and significant performance during Amazon Prime Day indicate robust consumer demand [2] - New flavors and limited-time offers have contributed to sustained momentum in sales [2] Competitive Landscape - Monster Beverage Corporation reported a 4.4% increase in net sales to $3.97 billion for the first half of 2025, with second-quarter revenues up 11.1% to $2.11 billion [4] - The Coca-Cola Company achieved flat first-half net revenues of $23.7 billion, with a 5% organic growth, and second-quarter revenues rose 1% to $12.5 billion [5] Financial Metrics and Valuation - Celsius Holdings' stock has surged 74.3% over the past year, contrasting with a 17% decline in the industry [6] - The company trades at a forward price-to-earnings ratio of 44.56, significantly higher than the industry average of 15.67 [10] - The Zacks Consensus Estimate projects year-over-year earnings growth of 54.3% for 2025 and 28.6% for 2026 [13]

SUBSCRIBE | FastCo Works advertisement BY Sarah Fielding Listen to this ArticleMore info 0:00 / 0:00 This week has seen a series of initial public offerings from tech companies, including market debuts from the flexible payments fintech Klarna Group and the blockchain lender Figure Technology Solutions. But today is about the food service industry, with Black Rock Coffee Bar expected to make its debut on the Nasdaq after pricing shares on Thursday. Black Rock Coffee Bar will offer 14,705,882 shares of Cla ...

Group 1 - Celsius Holdings Inc is recognized as one of the "best growth stories" in the consumer packaged goods segment, with a Buy rating and a price target of $72 initiated by Goldman Sachs analyst Bonnie Herzog [1][2] - The company is positioned in the growing "better-for-you energy drink category," showing an impressive ability to grow and gain market share in a competitive environment [2] - The energy drink category is experiencing strong growth, with high-single-digit to double-digit volume-driven increases, despite a slowdown in growth in the U.S. in 2024 [2][3] Group 2 - Year-to-date growth in the energy drink category has rebounded by approximately 14% through August, indicating a potential for continued market share gains from traditional caffeine products [3] - Celsius has successfully taken market share from competitors such as Bang Energy, Red Bull, and Monster Beverage, and is expected to continue expanding its share, particularly following its acquisition of Alani Nu [4] - At the time of publication, Celsius Holdings shares increased by 3.39% to $58.12, nearing its 52-week high of $63.50 [4]

PepsiCo is leaning further into energy drinks, increasing its stake in Celsius Holdings to 11% in a $585 million deal. https://t.co/CpvwhM9Nym ...

Group 1 - Celsius Holdings Inc (NASDAQ:CELH) stock is trading at 52-week highs following PepsiCo's $585 million stake increase in the company [1] - CELH stock has risen 140% since the beginning of the year, with a notable post-earnings bull gap of 17.3% on August 7 [1] - The stock is on track for its fourth consecutive weekly gain, with a current trading price of $62.72, peaking at $63.49 earlier [1] Group 2 - Options trading activity has surged, with 23,000 CELH calls exchanged, which is double the average volume, compared to 7,426 puts [2] - The most popular option is the weekly 8/29 64-strike call, with new positions being opened [2] - CELH's Schaeffer's Volatility Index (SVI) is at 42%, indicating low volatility expectations among options traders [2] Group 3 - There is significant short covering potential for CELH, with short interest representing 12.5% of the stock's available float, equating to three days' worth of buying power [3]

PepsiCo is increasing its stake in Celsius in a $585 million deal that will boost distribution of some of the energy-drink maker’s popular beverages https://t.co/vN169gmfRh ...