Latest news with #Mohsenian
Business Insider
22-07-2025
- Business
- Business Insider
Coca-Cola (KO) Is About to Report Q2 Earnings Tomorrow. Here's What to Expect
Beverage giant Coca-Cola (KO) is scheduled to report its second-quarter earnings on Tuesday, July 22. KO stock has risen 12% year-to-date, as investors believe in its resilience, solid brand name, pricing power, and the ability to navigate ongoing macro and tariff challenges. Wall Street expects Coca-Cola to report Q2 earnings per share (EPS) of $0.83, reflecting a 1.2% year-over-year decline. Elevate Your Investing Strategy: Take advantage of TipRanks Premium at 50% off! Unlock powerful investing tools, advanced data, and expert analyst insights to help you invest with confidence. Make smarter investment decisions with TipRanks' Smart Investor Picks, delivered to your inbox every week. Meanwhile, the soda drinks maker is expected to report revenue of $12.55 billion, indicating a 1.5% growth over the prior-year quarter. Analysts' Views Ahead of Coca-Cola's Q2 Earnings Heading into the Q2 results, Morgan Stanley analyst Dara Mohsenian reiterated a Buy rating on Coca-Cola stock with a price target of $81. The 5-star analyst called KO stock a Top Pick, citing near-term trading upside and long-term strength. Mohsenian sees short-term earnings upside for Coca-Cola, Keurig Dr Pepper (KDP), Philip Morris (PM), and Monster Beverage (MNST), as he believes that these companies offer sustained operating sales growth that is not yet priced into their valuations. He believes that Coca-Cola and other multinationals are well-positioned to benefit from their international pricing power, forex tailwinds from a weaker dollar, and greater balance of power compared to retailers amid rising tariffs. Mohsenian likes Coca-Cola for the expected upside in its EPS and resilience in a tough macro and consumer packaged goods (CPG) landscape. Likewise, Piper Sandler analyst Mike Lavery is also bullish on Coca-Cola stock and reiterated a Buy rating with a price target of $80. The 4-star analyst called KO a 'Top Quality Name,' with its full-year outlook on track. Lavery continues to believe in Coca-Cola's global revenue growth momentum, driven primarily by international markets. However, the analyst trimmed his Q2 North America organic sales growth estimate from 6.0% to 2.5% to better align with the 2.8% measured retail sales growth in the U.S. The analyst also trimmed his Q3 North America organic sales growth estimate by about 3 percentage points to better align with current momentum. Lavery expects Coca-Cola's Sprite + Tea innovation to be a meaningful contributor to growth. The analyst maintained his 2025 EPS estimate at $2.96 and raised the 2026 EPS estimate from $3.19 to $3.21. AI Analyst Is Bullish on Coca-Cola Stock TipRanks' AI stock analysis reflects an Outperform rating on Coca-Cola stock with a price target of $78, reflecting an 11.7% upside potential. The AI analyst rating is based on strong financial performance, solid margins, and strategic growth initiatives. However, AI analysis highlighted certain concerns, such as elevated valuation and negative cash flow. Here's What Options Traders Anticipate Ahead of KO's Q2 Earnings Using TipRanks' Options tool, we can see what options traders are expecting from the stock immediately after its earnings report. The expected earnings move is determined by calculating the at-the-money straddle of the options closest to expiration after the earnings announcement. If this sounds complicated, don't worry, the Options tool does this for you. Indeed, it currently says that move in either direction in Coca-Cola stock in reaction to Q2 results. Is KO a Good Stock to Buy? Currently, Wall Street has a Strong Buy consensus rating on Coca-Cola stock based on 15 Buys and one Hold recommendation. The average KO stock price target of $79.36 indicates 13.6% upside potential from current levels.
Yahoo
03-07-2025
- Business
- Yahoo
Coca-Cola Stock Rated Buy as Pricing Power Fuels Long-Term Growth
The Coca-Cola Company (NYSE:KO) ranks among the best FMCG stocks to buy. Morgan Stanley analyst Dara Mohsenian maintained a Buy rating for The Coca-Cola Company (NYSE:KO) with a price target of $81 on June 27. One of the primary causes behind the update is Coca-Cola's excellent pricing power, which has been supported by efficient marketing and sound execution. Compared to its competitors, this price power is anticipated to propel greater long-term organic sales growth, especially in emerging regions where The Coca-Cola Company (NYSE:KO) is well-established. This optimistic outlook is further supported by the company's historical volume growth and strategic commitment to balancing volume and pricing across various geographies. Another important factor in future growth, according to Mohsenian, is the prospect for Coca-Cola's Fairlife expansion. With additional production facilities anticipated to be operational by the end of 2025, Fairlife is well-positioned to broaden its product portfolio and innovate further, which could significantly boost Coca-Cola's overall growth. The Coca-Cola Company (NYSE:KO) is a multinational beverage company that produces, develops, and sells a broad variety of nonalcoholic beverages. Coca-Cola's brands include Fanta, Fresca, Schweppes, Sprite, and others. While we acknowledge the potential of KO as an investment, we believe certain AI stocks offer greater upside potential and carry less downside risk. If you're looking for an extremely undervalued AI stock that also stands to benefit significantly from Trump-era tariffs and the onshoring trend, see our free report on the best short-term AI stock. Read More: and Disclosure: None. Sign in to access your portfolio
