Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

Molson Coors Brewing Co B / Equity Bottom-Up

<ul><li>Molson Coors Beverage Company reported its third-quarter fiscal year 2025 results amid challenges in the broader beer industry, with performance heavily impacted by macroeconomic factors.</li><li>Consolidated net sales revenue declined by 3.3%, while underlying pretax income fell 11.9% and underlying earnings per share decreased by 7.2%.</li><li>The industry volatility, particularly in the U.S., saw a disproportionate effect on lower income and Hispanic consumers, driving a reduction in buyer numbers and spend per trip.</li></ul>

Molson Coors Beverage Company reported its third-quarter fiscal year 2025 results amid challenges in the broader beer industry, with performance heavily impacted by macroeconomic factors.Consolidated net sales revenue declined by 3.3%, while underlying pretax income fell 11.9% and underlying earnings per share decreased by 7.2%.The industry volatility, particularly in the U.S., saw a disproportionate effect on lower income and Hispanic consumers, driving a reduction in buyer numbers and spend per trip.

Molson Coors Ignites a Massive Portfolio Power Shift—Is ‘Beyond Beer’ the Next Gold Rush?

<ul><li>Molson Coors Beverage Company's second-quarter fiscal year 2025 earnings report reflects a dynamic and challenging environment, leading the company to adjust its guidance for the year.</li><li>The company confronted a fragile macroeconomic backdrop marked by fluctuating consumer confidence, geopolitical tensions, and unexpected cost pressures, notably in the U.S. market.</li><li>Positively, Molson Coors continued to execute its strategic plans aimed at long-term growth and shareholder returns.</li></ul>

Molson Coors Beverage Company's second-quarter fiscal year 2025 earnings report reflects a dynamic and challenging environment, leading the company to adjust its guidance for the year.The company confronted a fragile macroeconomic backdrop marked by fluctuating consumer confidence, geopolitical tensions, and unexpected cost pressures, notably in the U.S. market.Positively, Molson Coors continued to execute its strategic plans aimed at long-term growth and shareholder returns.

Molson Coors Beverage: Premiumization & Product Innovation for Better Margins & Market Differentiation!

<ul><li>Molson Coors Beverage Company presented its first-quarter fiscal year 2025 results amidst a challenging macroeconomic backdrop.</li><li>The global economic environment, marked by geopolitical tensions, inflation concerns, and fluctuating consumer confidence, negatively impacted consumption patterns, particularly in the beer industry.</li><li>In terms of financial performance, Molson Coors experienced a 10.4% decline in consolidated net sales revenue for the quarter.</li></ul>

Molson Coors Beverage Company presented its first-quarter fiscal year 2025 results amidst a challenging macroeconomic backdrop.The global economic environment, marked by geopolitical tensions, inflation concerns, and fluctuating consumer confidence, negatively impacted consumption patterns, particularly in the beer industry.In terms of financial performance, Molson Coors experienced a 10.4% decline in consolidated net sales revenue for the quarter.

Molson Coors Is Fueling Its Future Growth with High-Impact Innovations & International Wins; What’s The Revenue Impact?

<ul><li>Molson Coors Beverage Company's recent financial results present a mixed landscape of achievements and challenges.</li><li>On the positive side, the company reported substantial progress in core areas, such as achieving bottom-line growth amid a tough macroeconomic climate.</li><li>Molson Coors has retained a large share of gains from 2023 and expanded shelf space for its core brands in the U.S., with notable success in the Canadian market across various price segments, indicating strong brand performance and market strategy.</li></ul>

Molson Coors Beverage Company's recent financial results present a mixed landscape of achievements and challenges.On the positive side, the company reported substantial progress in core areas, such as achieving bottom-line growth amid a tough macroeconomic climate.Molson Coors has retained a large share of gains from 2023 and expanded shelf space for its core brands in the U.S., with notable success in the Canadian market across various price segments, indicating strong brand performance and market strategy.

Molson Coors: The Bold Shift Into Premium Beer That Could Revitalize the Brand!

<ul><li>Molson Coors Beverage Company reported a challenging third quarter, marked by a 7.8% decline in consolidated net sales revenue, an 8.7% decrease in underlying pretax income, and a 6.2% drop in underlying earnings per share.</li><li>These results were primarily influenced by macroeconomic pressures in the U.S., which saw a 17.9% decline in financial volume and a 6.2% decrease in brand volume, compounded by a significant impact from the exit of the Pabst contract brewing volume.</li><li>Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.</li></ul>

Molson Coors Beverage Company reported a challenging third quarter, marked by a 7.8% decline in consolidated net sales revenue, an 8.7% decrease in underlying pretax income, and a 6.2% drop in underlying earnings per share.These results were primarily influenced by macroeconomic pressures in the U.S., which saw a 17.9% decline in financial volume and a 6.2% decrease in brand volume, compounded by a significant impact from the exit of the Pabst contract brewing volume.Baptista Research looks to evaluate the different factors that could influence the company's price in the near future and attempts to carry out an independent valuation of the company using a Discounted Cash Flow (DCF) methodology.

Molson Coors Beverage Company: Partnership with Yellowstone – How It’s Transforming Coors Banquet's Brand Power! - Major Drivers

United States

Molson Coors Brewing Company operates as a brewing company. The Company brews and produces beer. Molson Coors Brewing serves customers worldwide.

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Molson Coors Brewing Co B (TAP US)

Molson Coors Ignites a Massive Portfolio Power Shift—Is ‘Beyond Beer’ the Next Gold Rush?

Molson Coors Beverage Company reported its third-quarter fiscal year 2025 results amid challenges in the broader beer industry, with performance...

Baptista Research

Molson Coors Beverage: Premiumization & Product Innovation for Better Margins & Market Differentiation!

Molson Coors Beverage Company's second-quarter fiscal year 2025 earnings report reflects a dynamic and challenging environment, leading the...

Baptista Research

Molson Coors Is Fueling Its Future Growth with High-Impact Innovations & International Wins; What’s The Revenue Impact?

Molson Coors Beverage Company presented its first-quarter fiscal year 2025 results amidst a challenging macroeconomic backdrop. The global...

Baptista Research

Molson Coors: The Bold Shift Into Premium Beer That Could Revitalize the Brand!

Molson Coors Beverage Company's recent financial results present a mixed landscape of achievements and challenges. On the positive side, the...

Baptista Research

Molson Coors Beverage Company: Partnership with Yellowstone – How It’s Transforming Coors Banquet's Brand Power! - Major Drivers

Molson Coors Beverage Company reported a challenging third quarter, marked by a 7.8% decline in consolidated net sales revenue, an 8.7% decrease...

Baptista Research

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