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>The Molson Coors Beverage Company reported results for its second quarter of fiscal year 2026 that reflected ongoing challenges in the global beer industry, alongside strategic initiatives aimed at portfolio transformation and cost management.</li><li>Consolidated net sales revenue declined by 3.6% on a constant currency basis, with underlying pretax income down 27.8% and underlying earnings per share decreasing 22.9%, impacted by a combination of external macroeconomic headwinds, timing effects, and operational factors.</li><li>Industry-wide pressures included inflation, heightened energy costs, geopolitical uncertainty—most notably linked to the conflict in Iran—and intensified competition around major events such as the World Cup.</li></ul>

The Molson Coors Beverage Company reported results for its second quarter of fiscal year 2026 that reflected ongoing challenges in the global beer industry, alongside strategic initiatives aimed at portfolio transformation and cost management.Consolidated net sales revenue declined by 3.6% on a constant currency basis, with underlying pretax income down 27.8% and underlying earnings per share decreasing 22.9%, impacted by a combination of external macroeconomic headwinds, timing effects, and operational factors.Industry-wide pressures included inflation, heightened energy costs, geopolitical uncertainty—most notably linked to the conflict in Iran—and intensified competition around major events such as the World Cup.

Molson Coors Beverage’s $130 Million Inflation Hit — Can Horizon 2030 Fight Back?

<ul><li>The Molson Coors Beverage Company reported a modest 0.1% increase in consolidated net sales revenue and a 16.2% rise in underlying pretax income for the first quarter of fiscal year 2026, with underlying earnings per share growing by 24%.</li><li>These results reflect a complex external environment marked by macroeconomic pressures, including geopolitical events impacting fuel costs and consumer sentiment in the EMEA and APAC regions.</li><li>The company's U.S. beer volume share declined by 60 basis points amid a 1.6% decrease in the U.S. beer industry volume, though on-premise channels showed relative strength with share gains across the top six brands.</li></ul>

The Molson Coors Beverage Company reported a modest 0.1% increase in consolidated net sales revenue and a 16.2% rise in underlying pretax income for the first quarter of fiscal year 2026, with underlying earnings per share growing by 24%.These results reflect a complex external environment marked by macroeconomic pressures, including geopolitical events impacting fuel costs and consumer sentiment in the EMEA and APAC regions.The company's U.S. beer volume share declined by 60 basis points amid a 1.6% decrease in the U.S. beer industry volume, though on-premise channels showed relative strength with share gains across the top six brands.

At Molson Coors Beverage, U.S. Volume Weakness Challenges Brand Momentum; What's Next?

<ul><li>Molson Coors has entered a consequential new phase in its portfolio evolution with the announced acquisition of Atomic Brands, the maker of Monaco Cocktails, one of the most established names in ready-to-drink cocktail singles in the U.S. The timing is notable.</li><li>In its November 2025 earnings call, new CEO Rahul Goyal outlined a sharper strategy centered on strengthening core beer, improving above-premium execution, and stepping up investment in beyond beer while using the balance sheet for scalable, accretive deals that fill portfolio gaps.</li><li>Monaco appears to fit that framework closely.</li></ul>

Molson Coors has entered a consequential new phase in its portfolio evolution with the announced acquisition of Atomic Brands, the maker of Monaco Cocktails, one of the most established names in ready-to-drink cocktail singles in the U.S. The timing is notable.In its November 2025 earnings call, new CEO Rahul Goyal outlined a sharper strategy centered on strengthening core beer, improving above-premium execution, and stepping up investment in beyond beer while using the balance sheet for scalable, accretive deals that fill portfolio gaps.Monaco appears to fit that framework closely.

Molson Coors Buyout Strategy: Why Monaco Might Be A Turning Point!

<ul><li>Molson Coors Beverage Company recently held its third-quarter earnings conference call for fiscal year 2025, which provided insights into the company's financial performance and strategic direction.</li><li>The call, which featured key executives including former CEO Gavin Hattersley, newly appointed CEO Rahul Goyal, and CFO Tracey Joubert, outlined both the challenges and opportunities facing the company in a dynamic market environment.</li><li>Key financial metrics highlighted during the call include a 3.3% decline in consolidated net sales revenue, an 11.9% drop in underlying pretax income, and a 7.2% decrease in underlying earnings per share.</li></ul>

Molson Coors Beverage Company recently held its third-quarter earnings conference call for fiscal year 2025, which provided insights into the company's financial performance and strategic direction.The call, which featured key executives including former CEO Gavin Hattersley, newly appointed CEO Rahul Goyal, and CFO Tracey Joubert, outlined both the challenges and opportunities facing the company in a dynamic market environment.Key financial metrics highlighted during the call include a 3.3% decline in consolidated net sales revenue, an 11.9% drop in underlying pretax income, and a 7.2% decrease in underlying earnings per share.

Molson Coors Is Pushing Beyond Beer — Can Portfolio Diversification Reignite Growth?

<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?

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 Beverage’s $130 Million Inflation Hit — Can Horizon 2030 Fight Back?

The Molson Coors Beverage Company reported results for its second quarter of fiscal year 2026 that reflected ongoing challenges in the global beer...

Baptista Research

At Molson Coors Beverage, U.S. Volume Weakness Challenges Brand Momentum; What's Next?

The Molson Coors Beverage Company reported a modest 0.1% increase in consolidated net sales revenue and a 16.2% rise in underlying pretax income...

Baptista Research

Molson Coors Buyout Strategy: Why Monaco Might Be A Turning Point!

Molson Coors has entered a consequential new phase in its portfolio evolution with the announced acquisition of Atomic Brands, the maker of Monaco...

Baptista Research

Molson Coors Is Pushing Beyond Beer — Can Portfolio Diversification Reignite Growth?

Molson Coors Beverage Company recently held its third-quarter earnings conference call for fiscal year 2025, which provided insights into the...

Baptista Research

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

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