Have you been searching for a stock that might be well-positioned to maintain its earnings-beat streak in its upcoming report? It is worth considering Monster Beverage (MNST) , which belongs to the Zacks Beverages - Soft drinks industry.When looking at the last two reports, this energy drink maker has recorded a strong streak of surpassing earnings estimates. The company has topped estimates by 5.25%, on average, in the last two quarters.For the last reported quarter, Monster Beverage came out with earnings ...

Group 1 - Celsius Holdings Inc (NASDAQ:CELH) has experienced a pullback after reaching 52-week highs at the end of August, but is still up 94.4% year to date, indicating potential for a short-term bounce [1] - AIG is currently near its 50-day moving average, with historical data showing that similar conditions have led to a 67% chance of a price increase one month later, averaging a 9.4% gain [2] - The stock's 80-day trendline is positioned below $50, which aligns with previous support levels from late 2023 to early 2024 [3] Group 2 - There is significant short squeeze potential for AIG, with short interest at 11.4% of the stock's float, equating to three days of buying power [4] - Options trading for CELH indicates low volatility expectations, as reflected by a Schaeffer's Volatility Index (SVI) of 47%, ranking in the low 8th percentile of its annual range [4]

This story was originally published on Food Dive. To receive daily news and insights, subscribe to our free daily Food Dive newsletter. Dive Brief: Molson Coors named Chief Strategy Officer Rahul Goyal as its next president and CEO effective Oct. 1. He replaces Gavin Hattersley who announced in April that he planned to retire later this year. Hattersley will stay in an advisory role through the end of 2025 to “ensure a smooth transition,” the company said in a statement. Goyal has worked with Molson Co ...

Core Insights - Celsius Holdings Inc. is enhancing its position in the energy drink market through a new distribution agreement with PepsiCo, which grants it category captain status and improved control over shelf space and product placement [1][2] - The partnership includes the addition of Alani Nu and Rockstar to Celsius' portfolio, which is expected to unlock new growth opportunities [1][3] Distribution and Market Presence - The revamped deal with PepsiCo secures guaranteed visibility for Celsius, allowing control over planograms and SKU prioritization in designated coolers [2] - Alani Nu is anticipated to benefit from larger displays, while Rockstar will have an optimized assortment focused on faster-selling products [3] Sales Performance - Celsius experienced a significant surge in U.S. retail sales, with a 120.8% increase in the four weeks ending August 10 [4] - The energy drink category is witnessing a shift in consumer preferences, with sales climbing 16.7% over the past 12 weeks as consumers move away from higher-priced iced coffee [4] Financial Metrics - Celsius reported strong profitability with second-quarter EBIT margins of 27.2% and gross margins of 51.5% [5] - The company aims for mid-50% gross margins and 30% EBITDA margins, which are considered achievable with potential upside [5] Competitive Landscape - Rockstar is facing challenges, with U.S. retail sales down 11.1% in the 12 weeks ending August 10, following a 14% decline in the previous period [6] - Despite these challenges, the inclusion of Rockstar in the PepsiCo partnership is expected to enhance Celsius' bargaining power and distribution scale [6] Future Projections - Piper Sandler projects Celsius' revenue to reach $2.42 billion and earnings of $1.02 per share in fiscal 2025, increasing to $3.32 billion and $1.35 per share in 2026 [7]

Core Insights - Zacks Premium provides various tools for investors to enhance their stock market strategies and confidence [1] - The Zacks Style Scores are designed to help investors select stocks with the highest potential to outperform the market in the short term [2] Zacks Style Scores Overview - Stocks are rated based on value, growth, and momentum characteristics, with scores ranging from A to F, where A indicates the highest potential for outperformance [3] - The Value Score focuses on identifying undervalued stocks using financial ratios like P/E and Price/Sales [4] - The Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings [5] - The Momentum Score identifies stocks with favorable price trends, utilizing recent price changes and earnings estimate revisions [6] - The VGM Score combines the three Style Scores to highlight stocks with attractive value, growth forecasts, and momentum [6] Zacks Rank and Performance - The Zacks Rank is a proprietary model that uses earnings estimate revisions to simplify portfolio building [7] - Stocks rated 1 (Strong Buy) have historically achieved an average annual return of +23.75% since 1988, significantly outperforming the S&P 500 [8] - Investors are encouraged to select stocks with a Zacks Rank of 1 or 2 and Style Scores of A or B for optimal success [10] Company Spotlight: Monster Beverage Corporation - Monster Beverage Corporation, based in Corona, CA, is a prominent marketer and distributor of energy drinks [12] - Currently rated 3 (Hold) on the Zacks Rank, Monster Beverage has a VGM Score of B [12] - The company is appealing to growth investors, with a Growth Style Score of A and a projected year-over-year earnings growth of 17.3% for the current fiscal year [13] - Recent upward revisions in earnings estimates by analysts indicate a positive outlook, with the Zacks Consensus Estimate rising to $1.90 per share [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]

Monster Beverage (MNST) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.48 per share. This compares to earnings of $0.41 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of +8.33%. A quarter ago, it was expected that this energy drink maker would post earnings of $0.46 per share when it actually produced earnings of $0.47, delivering a surprise of +2.17%. Over the last four quarters ...

Core Insights - NRSInsights reported a 5.8% year-over-year increase in same-store sales for July 2025, marking the highest growth rate in over a year [6][10] - The NRS retail network includes approximately 37,200 active terminals across 32,100 independent retailers, primarily serving urban consumers [2][14] - The data reflects a total of $2.1 billion in sales processed through NRS POS terminals in July 2025, an 18% increase year-over-year [14] Sales Performance - Same-store sales increased 5.8% year-over-year and 0.3% month-over-month compared to June 2025 [6] - For the three months ending July 31, 2025, same-store sales rose 4.2% compared to the same period last year [6] - Units sold increased by 3.2% year-over-year but decreased by 1.5% compared to June 2025 [6] Transaction Metrics - The number of baskets (transactions) per store increased by 1.5% year-over-year but decreased by 0.4% compared to June 2025 [6] - The average price of the top 500 items purchased rose by 2.9% year-over-year, slightly higher than the 2.7% increase recorded in June 2025 [6] Comparative Analysis - Over the past twelve months, the U.S. Commerce Department's Advance Monthly Retail Trade data, excluding food services, outpaced the NRS network's three-month moving average same-store sales by 0.2% on average [8] - In June, the NRS network's three-month rolling average increase exceeded the U.S. Commerce Department's by 0.9% [8] Consumer Behavior Insights - Beverage categories, including energy drinks and soft drinks, contributed significantly to sales growth, while certain snack categories faced challenges [11] - Shifts in consumer behavior have led to increased demand for prepared cocktails and nutrition shakes [11] Transaction Volume - Same-store data comparisons for July 2025 were based on approximately 226 million transactions processed through about 23,000 stores [12] - For the three months ending July 31, 2025, comparisons were derived from approximately 649 million scanned transactions [13]

Financial Data and Key Metrics Changes - Revenue for Q2 was $416 million, representing a 28% increase or $91 million over the same quarter last year [30] - Adjusted EBITDA for the quarter was $89 million, an increase of 37% or $24 million year-over-year [33] - Adjusted EPS was $0.26, up from $0.19, reflecting a 37% increase from Q2 of the previous year [38] Business Line Data and Key Metrics Changes - Company-operated same shop sales growth was 7.8%, with 5.9% attributed to transaction growth [33] - System same shop sales growth was 6.1%, driven by a 3.7% increase in transactions [31] - The company opened 31 new shops in Q2, bringing the total system shop count to 1,043 [32] Market Data and Key Metrics Changes - System-wide average unit volumes (AUVs) were $2,050,000, consistent with record levels [11] - Approximately 72% of system transactions were attributed to the loyalty program, a five-point increase from the same period last year [21] Company Strategy and Development Direction - The company is focused on a growth strategy, aiming to open at least 160 new shops in 2025, with a long-term goal of 2,029 shops by 2029 [15][14] - A three-part plan for transaction growth includes innovation, increased paid advertising, and emphasis on the Dutch rewards program [16][17] - The company is expanding its competitive advantages through strategic investments in market planning and operational efficiency [15][16] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the company's growth trajectory, citing strong performance and momentum in Q2 [7][28] - The company is well-positioned to capture additional market share, driven by rising demand for cold beverages and energy drinks [29] - Management raised full-year guidance for total revenues, same shop sales growth, and adjusted EBITDA based on strong Q2 results [40] Other Important Information - The company has a robust operator pipeline with over 450 candidates, ensuring a consistent high bar across markets [13] - The company is transitioning the majority of its headquarters staff to Arizona, expecting to incur up to $8.5 million in non-recurring costs [38] Q&A Session Summary Question: CPG strategy for next year - Management plans to roll out CPG in markets where shops exist, with early rollout expected in 2026 [43][44] Question: Update on speed and throughput initiatives - Management is focused on labor deployment and has implemented speed dashboards to improve throughput [49][50] Question: New shop productivity and market specifics - New shop productivity remains elevated, with strong results across different markets [53] Question: Prioritization of investments in beverage and food platforms - Innovation is guided by market trends and customer testing, with a focus on various beverage categories [56][57] Question: Mobile order mix expectations - Mobile order mix is currently at 11.5%, with some newer markets exceeding this average [63] Question: Decision to roll out food program gradually - The gradual rollout of the food program allows for proper training and equipment installation in shops [67][68] Question: Clarification on Q3 guidance and marketing strategy - Management expects Q3 comps of 3.5% to 4%, with strong underlying traffic trends [71][72] Question: Marketing spend efficiency - Marketing spend is currently on the lower end compared to competitors, with a focus on efficiency [91][93]

Core Viewpoint - Coca-Cola is a reliable stock known for stability and consistent dividends, but it may not provide significant capital appreciation compared to broader market indices like the S&P 500 [1][11]. Company Performance - Over the past 30 years, Coca-Cola's stock has increased nearly 320%, with a total return of almost 780% when including reinvested dividends, while the S&P 500 has soared 1,030% [2]. - A $10,000 investment in Coca-Cola in 1995 would be worth about $88,000 today, generating approximately $2,600 in annual dividends, which outpaces inflation [4]. Business Model - Coca-Cola's business model focuses on producing concentrates and syrups, allowing it to maintain cost control and generate stable cash flows [4]. - The company has diversified its product portfolio to include bottled water, teas, fruit juices, sports drinks, energy drinks, coffee, and alcoholic beverages to counter declining soda consumption [5]. Growth Metrics - From 1994 to 2024, Coca-Cola's earnings per share (EPS) grew at a compound annual growth rate (CAGR) of 5%, while its annual free cash flow (FCF) increased at a CAGR of 3% [6]. Future Outlook - Trends such as the shift towards healthier drinks and tougher regulations could impact Coca-Cola's soda business and drive acquisitions of health-oriented beverages [7]. - Coca-Cola's reliance on emerging markets for growth presents challenges, including competition from regional brands and geopolitical risks [8]. Financial Projections - If Coca-Cola maintains a 5% CAGR for EPS from 2024 to 2054, EPS could rise from $2.46 to $10.63 [9]. - Assuming a price-to-earnings ratio of 20, Coca-Cola's stock price could exceed $213 in 30 years, but significant investment would be required to achieve millionaire status [10]. Investment Perspective - Coca-Cola is viewed as a stable, safe-haven stock that may not generate millionaire-making returns but serves as a reliable dividend-generating component in a diversified portfolio [11][12].