Latest news with #NikModi
CNBC
3 days ago
- Business
- CNBC
This consumer products giant is a buy after a recent pullback, RBC says
RBC Capital Markets thinks shares of Church & Dwight could see a rebound as tariff and consumer woes appear to have eased in recent weeks. The company also has a new growth engine with its recent acquisition, according to the firm. Analyst Nik Modi upgraded the consumer products company to outperform from sector perform and lifted his price target by $14 to $114. His new target suggests that the stock can jump about 16% from its latest close. Church & Dwight, which owns brands including Arm & Hammer and Nair, declined 7% on May 1 after the company issued lackluster second-quarter earnings guidance. Year to date, shares have lost 6%. But Modi believes the stock is now trading at a "good entry point" after this pullback, given it has also underperformed the Consumer Staples Select Sector SPDR Fund (XLP) in 2025. "CHD shares have underperformed following a soft Q1 print impacted by destocking, slower category growth, and the impact of tariffs," Modi said. But "after spending time with Church & Dwight management (CEO/ new CFO), we have renewed confidence that the current guide adequately reflects the challenges of the current environment." The analyst is also confident that Church & Dwight will continue to gain market share across most of its portfolio for the rest of the year, highlighting that the company's year-over-year volume share in laundry detergent, mouthwash and skin care has increased year to date. CHD 1Y mountain Church & Dwight stock performance over the past year. Additionally, Modi is optimistic that Church & Dwight's acquisition of hand sanitizer brand Touchland will usher in greater distribution opportunities as well as potential opportunity to drive greater revenue synergy with Sephora. "We are also bullish on the acquisition of Touchland given its product efficacy, differentiation, distribution opportunities and loyal consumer base," he said in a note to clients. "We see this acquisition as more akin to recent acquisitions Hero and TheraBreath and less like acquisitions like Flawless or Vitafusion." Analysts in general aren't fully on board with Church & Dwight. Of the 24 analysts that cover the name, only eight rate it a strong buy or buy, while 11 have a hold rating. Another five rate it as underperform or sell, per LSEG.
Cision Canada
27-05-2025
- Business
- Cision Canada
From Gut Health to Recovery Drinks, This Category Is Just Getting Started
Issued on behalf of Safety Shot, Inc. VANCOUVER, BC, May 27, 2025 /CNW/ -- Equity Insider News Commentary – As consumer preferences continue to shift, refreshment is no longer just about quenching thirst—it's increasingly about delivering benefits. Functional beverages, which offer everything from clean energy and hydration to mood and immunity support, are emerging as one of the most dynamic segments in the industry. RBC Capital Markets' Nik Modi identifies the category as a key growth engine over the next five years, while projections from Research and Markets and InsightAce Analytic forecast the market could grow to as much as $618.8 billion by 2034. With rising interest in temporary abstinence, mindful consumption, and non-alcoholic options, legacy beverage makers are taking notice. Among the brands gaining ground in this space are Safety Shot, Inc. (NASDAQ: SHOT), The Coca-Cola Company (NYSE: KO), PepsiCo, Inc. (NASDAQ: PEP), The Kraft Heinz Company (NASDAQ: KHC), and Oatly Group AB (NASDAQ: OTLY). Analysts at NIQ attribute the category's momentum to three converging trends: increasing demand for wellness, a wave of ingredient-focused product innovation, and a rising emphasis on targeted health benefits. Even premium hospitality venues are adjusting their menus to meet the surge in demand for non-alcoholic drinks with functional ingredients—reflecting a broader shift in how consumers approach health, socializing, and performance. Safety Shot, Inc. (NASDAQ: SHOT) is entering a pivotal new phase in its growth story, fueled by the transformative acquisition of Yerbaé Brands Corp.—a high-growth functional beverage company with national retail reach and a portfolio built around clean-label, plant-based energy drinks. The strategic move marks a dramatic scale-up opportunity for Safety Shot, with management forecasting a 1000% increase in 2025 revenue compared to 2024. For investors, it represents a doubling down on the company's vision: delivering innovative wellness solutions that serve both performance and prevention. " Yerbae's outstanding performance and proven track record in key markets offer Safety Shot a unique opportunity to scale our operations, expand our retail reach and capitalize on new opportunities while increasing revenue right out of the gate," said Jarrett Boon, CEO of Safety Shot. "This acquisition not only enhances our portfolio but also solidifies our commitment to delivering innovative health and wellness solutions to consumers nationwide." Yerbaé brings substantial firepower to the table. Its yerba mate–infused drinks are zero sugar, zero calorie, non-GMO, and gluten-free, with broad appeal to wellness-minded consumers. In 2024, the brand delivered strong retail growth across major banners like Kroger, Sprouts, and club store giants, with expanding placements in convenience stores and corporate food service accounts such as Google, Amazon, and Uber. Yerbaé's distribution footprint—anchored by partners like Anheuser-Busch InBev SA/NV (NYSE: BUD) and Molson Coors Beverage Company (NYSE: TAP)—gives Safety Shot immediate access to a national retail and wholesale network that would take years to build organically. This added muscle now surrounds Safety Shot's flagship product: Sure Shot®, the first patented wellness beverage designed to actively support the body's natural ability to lower blood alcohol content. It's a functional innovation aimed at a very real problem—enabling consumers to enjoy their evening while minimizing next-day effects. Sure Shot's formulation is backed by peer-reviewed human trials published in the Journal of Nutrition and Dietary Supplements, which showed reductions in both blood and breath alcohol markers, along with improvements in mental clarity and overall mood. Since launching its rebranded product in late 2023, Safety Shot has made rapid strides in visibility and consumer uptake. Multiple sellouts on Amazon signaled early demand, and retail availability has since expanded to GoPuff, Albertsons, Vons, and 7-Eleven. A new stick-pack format—designed for portability and merchandising flexibility—has opened up additional placement opportunities while improving unit economics. On the regulatory front, Safety Shot continues to fortify its position with intellectual property protections. A new patent granted in 2024 expands coverage of its proprietary blend, creating a stronger moat around its market position as interest in next-day wellness solutions continues to grow. The IP portfolio enhances both consumer trust and potential valuation multiples as the category matures. Strategically, the company is evolving beyond its early influencer-led campaigns toward a more disciplined, ground-up marketing model. That includes targeted partnerships within the alcohol and nightlife ecosystems, retail activation strategies at the point of consumption, and deeper grassroots engagement to build a loyal customer base. The acquisition of Yerbaé accelerates this strategy dramatically—extending reach into adjacent beverage categories and broadening the company's relevance to multiple consumer types. Meanwhile, Safety Shot is also pursuing long-term shareholder value creation through the spinout of Caring Brands Inc., a subsidiary positioned for separate market growth. As part of the program, two million shares are being allocated to existing shareholders, with the eligibility window extended into the second half of 2025. It's a value-add initiative aimed at rewarding early supporters while diversifying the company's long-term potential. With a patented core product, clinical backing, retail momentum, and now a transformative acquisition to drive scale, Safety Shot is beginning to evolve from a single-product innovator into a broader platform brand for functional performance and recovery. Its focus remains clear: deliver results that help people feel better, think clearer, and live more intentionally—without sacrificing their social lives. Earlier this year, The Coca-Cola Company (NYSE: KO) entered the booming prebiotic soda market with Simply Pop, a new fruit-forward beverage line under its trusted Simply brand. "We found that consumers, especially wellness-focused Gen Z-ers and Millennials, were really interested in juice and prebiotic sodas," said Becca Kerr, CEO of Nutrition at The Coca-Cola Company. "And since many brands in this category are new, they were looking to align with names they know and trust for both quality and taste." Made with 6 grams of prebiotic fiber and enriched with Vitamin C and Zinc, the drinks support gut and immune health with no added sugar and 25–30% real fruit juice. Initially launching in select regions and on Amazon Fresh, Simply Pop is rolling out nationally throughout 2025. Not missing out on the trend, PepsiCo, Inc. (NASDAQ: PEP) has officially acquired poppi, a vibrant functional soda brand known for its prebiotic ingredients, fruit juice, and low sugar content. " poppi represents a compelling strategic fit within our short- and long-term vision for the future of beverages," said Ram Krishnan, CEO of PepsiCo Beverages U.S."Its rapid growth, strong consumer engagement, and differentiated functional positioning make it a dynamic addition to our portfolio." The $1.95 billion deal reflects PepsiCo's commitment to reshaping its portfolio with wellness-oriented, culturally relevant brands. poppi's distinctive voice, social media success, and rapid retail expansion make it a natural fit for PepsiCo's long-term strategy. The brand will benefit from PepsiCo's distribution and marketing capabilities as it continues to grow its consumer base in the functional beverage space. In March, The Kraft Heinz Company (NASDAQ: KHC) launched Crystal Light Vodka Refreshers, a new ready-to-drink cocktail positioned as the lowest-calorie offering in the RTD category. Each can delivers just 77 calories, zero sugar, and 3.8% ABV, appealing to consumers shifting toward moderation and better-for-you alcoholic options. "With tens of millions of social media videos showcasing creative ways to mix Crystal Light into cocktails, creating a delicious lower-calorie vodka refresher was a natural step for us," said Jeremy Kross, Director of Beverage Mixes at The Kraft Heinz Company. "We're bringing fans a ready-to-drink version in a new format – now with a light, refreshing twist – offering the same signature flavors they know and love." The launch builds on Crystal Light's long-standing role as a cocktail mixer, now formalized into a convenient, lightly carbonated format available initially in the Northeast U.S. Developed in partnership with Barrel One Collective, the product marks Kraft Heinz's first direct move into functional alcoholic beverages. Oatly Group AB (NASDAQ: OTLY) the world's leading oat-based beverage company, delivered improved margins and narrowed losses in Q1 2025, supported by supply chain efficiencies and increased sales in key global markets. "We remain on track to deliver our first full year of profitable growth as a public company," said Jean-Christophe Flatin, CEO of Oatly Group AB. "While there is plenty of work still to do, we are beginning to see early positive signs that our momentum is building, particularly in Europe and Greater China." As the pioneer of oat-based functional beverages, Oatly continues to position its products as sustainable, health-forward alternatives to traditional dairy. Greater China led growth with a 37.6% increase in revenue, driven by club retail and new foodservice partnerships. The company reaffirmed its full-year outlook, targeting 2–4% constant currency revenue growth and its first year of positive adjusted EBITDA. CONTACT: Equity Insider [email protected] (604) 265-2873 DISCLAIMER: Nothing in this publication should be considered as personalized financial advice. We are not licensed under securities laws to address your particular financial situation. No communication by our employees to you should be deemed as personalized financial advice. Please consult a licensed financial advisor before making any investment decision. This is a paid advertisement and is neither an offer nor recommendation to buy or sell any security. We hold no investment licenses and are thus neither licensed nor qualified to provide investment advice. The content in this report or email is not provided to any individual with a view toward their individual circumstances. This article is being distributed by Equity Insider on behalf of Media Corp. ("BAY"). Equity Insider is a wholly-owned entity of Market IQ Media Group Inc. ("MIQ"). MIQ has not been paid a fee for the distribution of this article, but the owner of MIQ also co-owns BAY. BAY has been paid a fee for Safety Shot Inc. advertising and digital media from Creative Digital Media Group ("CDMG") (fifty five thousand dollars USD for a three month contract subject to the terms and conditions of the agreement from the company direct). There may be 3rd parties who may have shares of Safety Shot Inc., and may liquidate their shares which could have a negative effect on the price of the stock. This compensation constitutes a conflict of interest as to our ability to remain objective in our communication regarding the profiled company. Because of this conflict, individuals are strongly encouraged to not use this publication as the basis for any investment decision. The owner/operator of MIQ/BAY does not own any shares of Safety Shot Inc. but reserve the right to buy and sell, and will buy and sell shares of Safety Shot Inc. at any time without any further notice commencing immediately and ongoing. We also expect further compensation as an ongoing digital media effort to increase visibility for the company, no further notice will be given, but let this disclaimer serve as notice that all material, including this article, which is disseminated by MIQ has been approved on behalf of Safety Shot Inc. by CDMG; this is a paid advertisement, we currently own shares of Safety Shot Inc. and will buy and sell shares of the company in the open market, or through private placements, and/or other investment vehicles. While all information is believed to be reliable, it is not guaranteed by us to be accurate. Individuals should assume that all information contained in our newsletter is not trustworthy unless verified by their own independent research. Also, because events and circumstances frequently do not occur as expected, there will likely be differences between the any predictions and actual results. Always consult a licensed investment professional before making any investment decision. Be extremely careful, investing in securities carries a high degree of risk; you may likely lose some or all of the investment.
Cision Canada
20-05-2025
- Business
- Cision Canada
The $600B Beverage Shift: Why Function Is Outpacing Flavor
Issued on behalf of Safety Shot, Inc. VANCOUVER, B.C., May 20, 2025 /CNW/ -- Equity Insider News Commentary – In the U.S. and abroad, analysts report that consumer interest in "boosted" drinks—those promising anything from gut health to stress relief—is not only rising but redefining how wellness is consumed. RBC's Nik Modi recently told an industry forum that functionality and wellness will dominate beverage growth over the next decade, driven by aging populations and rising demand for convenience. Meanwhile, according to Research and Markets the global market is forecast to swell to nearly $175 billion by 2030, with women and APAC consumers leading the charge toward cleaner labels, fortified ingredients, and plant-based formats. Amid this shift, several public companies are positioning themselves for upside—including Safety Shot, Inc. (NASDAQ: SHOT), Tilray Brands, Inc. (NASDAQ: TLRY) (TSX: TLRY), The Hain Celestial Group, Inc. (NASDAQ: HAIN), Zevia PBC (NYSE: ZVIA), and The Vita Coco Company, Inc. (NASDAQ: COCO). Beverages aren't just about quenching thirst anymore —they're becoming the delivery system of choice for health-conscious consumers. Analysts at Insightace Analytic are even more optimistic than Research and Markets, forecasting that the global functional beverage market could reach $618.8 billion by 2034, expanding at a steady 9.4% compound annual growth rate as drinks and supplements continue to converge into one of the most dynamic categories in consumer goods. Safety Shot, Inc. (NASDAQ: SHOT) is gaining early momentum in the functional beverage space, capturing interest with a patented formulation designed to support the body's natural ability to reduce blood alcohol content. The company is tapping into a fast-growing market segment where wellness meets nightlife, offering a solution built for modern consumers who want to enjoy their evening without paying the price tomorrow. At the heart of the product lineup is Sure Shot®—a first-of-its-kind beverage that has clinically shown in human trials that it works with the body's metabolism to help lower BAC and promote clearer, more energized mornings. With strong consumer appeal, growing retail visibility, and a strategic IP portfolio, Safety Shot is carving out a unique lane in the evolving better-for-you beverage category. Safety Shot's late-2023 rebrand and launch on Amazon made an immediate impact, with multiple sellouts signaling strong early traction. That momentum has continued into 2024, as more consumers look for functional options that fit into active social lifestyles. The company is finding its lane in a category that sits between energy drinks and next-day wellness support—an emerging sweet spot for performance-minded buyers. Backed by clinical research, the brand is building confidence with a product that does more than just hydrate. A peer-reviewed human study published in the Journal of Nutrition and Dietary Supplements reported that Sure Shot helped lower both blood and breath alcohol markers compared to placebo. Participants also noted feeling clearer and more alert—feedback that aligns with the product's positioning around smarter self-care and next-morning readiness. Availability has expanded rapidly, with Sure Shot now offered through Amazon, and retail names like 7-Eleven, Albertsons, Vons, and GoPuff. A newly launched stick-pack version enhances portability and consumer trial, while also improving merchandising flexibility and margin profile. On the IP front, Safety Shot recently secured an additional patent covering elements of its formulation—further strengthening its position in the wellness beverage landscape. This added layer of protection supports long-term brand value and provides a competitive moat as the category continues to evolve. To accelerate growth, the company has signed a definitive agreement to acquire Yerbaé Brands Corp., a plant-based energy drink company with an established retail footprint and over $12 million in trailing revenue. The move expands Safety Shot's reach into adjacent functional beverage markets, offering cross-category synergy and access to a broader health-conscious audience. As it scales, the company is evolving its marketing strategy —transitioning from early influencer efforts to targeted, grassroots brand-building. New retail activations and partnerships within the beverage and alcohol ecosystem are designed to drive trial, increase product visibility, and reinforce brand relevance at the point of consumption. Safety Shot has also initiated a spinout of its Caring Brands subsidiary, allocating 2 million shares to existing shareholders as part of a value-add initiative. Initially offered for a limited time, the program has been extended into the second half of 2025, giving more investors the opportunity to participate in the potential upside. With expanding distribution, clinical research, growing intellectual property, and a strategic acquisition in motion, Safety Shot is beginning to transition from early mover to category contender. Its focus remains on building a defensible brand that aligns with the modern consumer's pursuit of energy, clarity, and control. Tilray Brands, Inc. (NASDAQ: TLRY) (TSX: TLRY) latest expansion play targets both cannabis beverage fans and edible-curious consumers with the nationwide launch of XMG Atomic Sours. The brand is leveraging sour nostalgia to introduce a differentiated sensory experience in both drink and gummy formats. It also marks High Park Holdings' formal entry into the cannabis gummy space, broadening Tilray's platform. The release comes as functional beverage crossover products continue to gain momentum across retail channels. The Hain Celestial Group, Inc. (NASDAQ: HAIN) continues to lean into functional wellness trends through its beverage brands, which include plant-based and herbal offerings spanning global markets. Although beverage sales dipped this quarter, the company attributed the softness to non-dairy shifts in Europe and a delayed start to hot tea season. Management emphasized that innovation and portfolio discipline will drive recovery and growth. As market momentum builds around health-first consumption, Hain remains positioned to capitalize on structural tailwinds across the category. "Going forward, we are focused on five key drivers for improving value: simplifying our business and reducing overhead spending, accelerating renovation and innovation in our brands, implementing strategic revenue growth management and pricing actions, driving operational productivity and working capital reduction, and strengthening our digital capabilities," said Alison Lewis, Interim President and CEO of Hain Celestial. "The opportunity ahead of us now is to unlock the full value of our business through focused and disciplined execution." Zevia PBC (NYSE: ZVIA) reported first-quarter results that beat expectations on multiple fronts, including a record 50.1% gross margin and improved adjusted EBITDA. The company's flagship zero-sugar beverages (containing stevia) are gaining traction through new product formats and an aggressive marketing push, including a top-performing variety pack at Walmart. "We are pleased to have delivered net sales at the high end of our guidance while meaningfully exceeding our adjusted EBITDA expectations for the first quarter," said Amy Taylor, President and CEO of Zevia. "Both our innovation and marketing strategies are yielding strong response." The Vita Coco Company, Inc. (NASDAQ: COCO) is adding some summer flair to its functional beverage lineup with the launch of Piña Colada Coconut Juice with pulp. "We wanted to capture the classic vacation feeling of a Piña Colada, but make it more accessible for everyday enjoyment, no blender or beach required," said Jane Prior, Chief Marketing Officer of The Vita Coco Company. "With summer just weeks away, Piña Colada Coconut Juice is the perfect addition to your favorite summer traditions." The new flavor blends pineapple and coconut water to deliver hydration and nostalgia in a single can, tapping into the growing consumer trend toward flavorful, health-conscious alternatives. This expansion reflects the brand's continued strategy of pairing tropical indulgence with clean-label functionality. DISCLAIMER: Nothing in this publication should be considered as personalized financial advice. We are not licensed under securities laws to address your particular financial situation. No communication by our employees to you should be deemed as personalized financial advice. Please consult a licensed financial advisor before making any investment decision. This is a paid advertisement and is neither an offer nor recommendation to buy or sell any security. We hold no investment licenses and are thus neither licensed nor qualified to provide investment advice. The content in this report or email is not provided to any individual with a view toward their individual circumstances. This article is being distributed by Equity Insider on behalf of Media Corp. ("BAY"). Equity Insider is a wholly-owned entity of Market IQ Media Group Inc. ("MIQ"). MIQ has not been paid a fee for the distribution of this article, but the owner of MIQ also co-owns BAY. BAY has been paid a fee for Safety Shot Inc. advertising and digital media from Creative Digital Media Group ("CDMG") (fifty five thousand dollars USD for a three month contract subject to the terms and conditions of the agreement from the company direct). There may be 3rd parties who may have shares of Safety Shot Inc., and may liquidate their shares which could have a negative effect on the price of the stock. This compensation constitutes a conflict of interest as to our ability to remain objective in our communication regarding the profiled company. Because of this conflict, individuals are strongly encouraged to not use this publication as the basis for any investment decision. The owner/operator of MIQ/BAY does not own any shares of Safety Shot Inc. but reserve the right to buy and sell, and will buy and sell shares of Safety Shot Inc. at any time without any further notice commencing immediately and ongoing. We also expect further compensation as an ongoing digital media effort to increase visibility for the company, no further notice will be given, but let this disclaimer serve as notice that all material, including this article, which is disseminated by MIQ has been approved on behalf of Safety Shot Inc. by CDMG; this is a paid advertisement, we currently own shares of Safety Shot Inc. and will buy and sell shares of the company in the open market, or through private placements, and/or other investment vehicles. While all information is believed to be reliable, it is not guaranteed by us to be accurate. Individuals should assume that all information contained in our newsletter is not trustworthy unless verified by their own independent research. Also, because events and circumstances frequently do not occur as expected, there will likely be differences between the any predictions and actual results. Always consult a licensed investment professional before making any investment decision. Be extremely careful, investing in securities carries a high degree of risk; you may likely lose some or all of the investment.
Business Insider
20-05-2025
- Business
- Business Insider
RBC Capital Remains a Buy on Constellation Brands (STZ)
In a report released on May 16, Nik Modi from RBC Capital maintained a Buy rating on Constellation Brands (STZ – Research Report), with a price target of $233.00. The company's shares closed yesterday at $192.91. Confident Investing Starts Here: Modi covers the Consumer Defensive sector, focusing on stocks such as Boston Beer, Procter & Gamble, and Constellation Brands. According to TipRanks, Modi has an average return of 2.2% and a 52.91% success rate on recommended stocks. In addition to RBC Capital, Constellation Brands also received a Buy from Evercore ISI's Robert Ottenstein in a report issued on May 14. However, on May 9, Bank of America Securities maintained a Hold rating on Constellation Brands (NYSE: STZ). The company has a one-year high of $265.70 and a one-year low of $160.46. Currently, Constellation Brands has an average volume of 2.42M. Based on the recent corporate insider activity of 41 insiders, corporate insider sentiment is negative on the stock. This means that over the past quarter there has been an increase of insiders selling their shares of STZ in relation to earlier this year. Earlier this month, Samuel J Glaetzer, the EVP & Pres. Wine and Spirits of STZ sold 3,150.00 shares for a total of $593,901.00.
Business Insider
20-05-2025
- Business
- Business Insider
RBC Capital Reaffirms Their Buy Rating on Mondelez International (MDLZ)
In a report released on May 16, Nik Modi from RBC Capital maintained a Buy rating on Mondelez International (MDLZ – Research Report), with a price target of $71.00. The company's shares closed yesterday at $65.72. Confident Investing Starts Here: Easily unpack a company's performance with TipRanks' new KPI Data for smart investment decisions Receive undervalued, market resilient stocks straight to you inbox with TipRanks' Smart Value Newsletter Modi covers the Consumer Defensive sector, focusing on stocks such as Boston Beer, Procter & Gamble, and Constellation Brands. According to TipRanks, Modi has an average return of 2.2% and a 52.91% success rate on recommended stocks. In addition to RBC Capital, Mondelez International also received a Buy from Morgan Stanley's Megan Alexander in a report issued yesterday. However, on May 2, DBS maintained a Hold rating on Mondelez International (NASDAQ: MDLZ).
