Tap - XTP

에 대한 최신 뉴스 Molson Coors Beverage (NYSE:TAP) 주식

MOLSON COORS BEVERAGE CO - B

Molson Coors Beverage

Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling and ranks as the second-largest beer maker in both value and volume terms in the US, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the US, given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market, contributing over 80% of total revenue.

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Molson Coors Beverage Company Class B Common Stock

Molson Coors Beverage Co

Molson Coors Beverage Company Class A Common Stock

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Jim Cramer, host of CNBC's "Mad Money," has recently highlighted a range of stocks that some believe will withstand market volatility and provide steady long-term returns. His recommendations often spark both interest and discussion among investors.
<h2 class="wp-block-heading">Market Movements and Mixed Signals</h2>
Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) remains among Cramer's top choices. The beverage giant posted a 6% increase in <a href="https://www.coca-colacompany.com/media-center/coca-cola-reports-fourth-quarter-and-full-year-2024-results">fourth-quarter revenue</a>, reaching $11.5 billion, while adjusted earnings per share rose 12% to $0.51.&nbsp;
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According to <a href="https://www.ainvest.com/news/jim-cramer-on-coca-cola-company-ko-definitely-a-stock-that-is-worth-owning-24101010c0e219af95fc94ce/">AInvest</a>, Coca-Cola's strategic partnerships with Brown-Forman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>, BF.B)) and Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) mark a significant expansion into the alcoholic beverage market. These collaborations could diversify Coca-Cola's product offerings and drive revenue growth, reinforcing its status as a stable investment choice.
In the banking sector, JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) has also caught Cramer's attention. According to <a href="https://www.insidermonkey.com/blog/jpmorgan-jpm-way-too-cheap-at-14x-earnings-jim-cramer-calls-it-the-premier-bank-1446450/">Insider Monkey</a>, he referred to JPMorgan as the &#8220;premier bank&#8221; and noted that its stock is &#8220;way too cheap&#8221; at 14 times earnings. The bank reported a record annual profit of $58.5 billion, bolstered by a fourth-quarter showing with net income of $4.81 per share and revenue of $4.7 billion, up 6% year over year.&nbsp;
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Record payments revenue reached $18.1 billion. JPMorgan Chase&#8217;s stock closed at $251.13 on March 25, reflecting a 40.14% increase over the past 52 weeks. The stock offers a dividend yield of 1.99%.
Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), the e-commerce and cloud computing giant, also features among Cramer's picks. Despite a near 11% drop in its stock price over the past month following a dip in cloud computing revenue, the company remains influential.&nbsp;
Amazon Web Services generated $28.8 billion in revenue in the <a href="https://ir.aboutamazon.com/news-release/news-release-details/2025/Amazon.com-Announces-Fourth-Quarter-Results/">fourth quarter</a>, while its advertising segment produced $17.3 billion. Overall, net sales increased 10% year over year to $187.8 billion, with net income of $20.0 billion.&nbsp;
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Barclays analyst Lauren Lieberman maintains Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) with a Equal-Weight and lowers the price target from $62 to $61.

Price Target

Analyst Ratings

Barclays Maintains Equal-Weight on Molson Coors Beverage, Lowers Price Target to $61

During the last three months, 11 analysts shared their evaluations of Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>), revealing diverse outlooks from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">6</td>
<td align="right">2</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $61.91, along with a high estimate of $72.00 and a low estimate of $48.00. This upward trend is apparent, with the current average reflecting a 3.96% increase from the previous average price target of $59.55.
<img src="https://www.benzinga.com/files/images/story/2025/1741903329_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The standing of Molson Coors Beverage among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Lauren Lieberman</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$62.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Lauren Lieberman</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$56.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>Peter Grom</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$63.00</td>
<td>$58.00</td>
</tr>
<tr>
<td>Gerald Pascarelli</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$72.00</td>
<td>$72.00</td>
</tr>
<tr>
<td>Dara Mohsenian</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$63.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Gerald Pascarelli</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$72.00</td>
<td>$72.00</td>
</tr>
<tr>
<td>Gerald Pascarelli</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$72.00</td>
<td>$72.00</td>
</tr>
<tr>
<td>Filippo Falorni</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$57.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Andrea Teixeira</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$58.00</td>
<td>$59.00</td>
</tr>
<tr>
<td>Lauren Lieberman</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$48.00</td>
<td>$51.00</td>
</tr>
<tr>
<td>Peter Grom</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$58.00</td>
<td>$60.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Molson Coors Beverage. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Molson Coors Beverage compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Molson Coors Beverage's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Molson Coors Beverage's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/TAP/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Molson Coors Beverage analyst ratings.</a>
<h2>Discovering Molson Coors Beverage: A Closer Look</h2>
Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling and ranks as the second-largest beer maker in both value and volume terms in the us, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the us, given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market, contributing over 80% of total revenue.
<h3>Molson Coors Beverage: Financial Performance Dissected</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Challenges: Molson Coors Beverage's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -1.98%. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Molson Coors Beverage's net margin excels beyond industry benchmarks, reaching 10.52%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Molson Coors Beverage's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.18%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Molson Coors Beverage's ROA excels beyond industry benchmarks, reaching 1.09%. This signifies efficient management of assets and strong financial health.
Debt Management: Molson Coors Beverage's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.47.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Molson Coors Beverage: Insights From 11 Analyst Reviews

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
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<li>Truist Securities boosted the price target for Mercury Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRCY#NASDAQ">MRCY</a>) from $49 to $56. Truist Securities analyst Michael Ciarmoli upgraded the stock from Hold to Buy. Mercury Systems shares closed at $42.10 on Wednesday. See how other analysts <a href="https://www.benzinga.com/quote/MRCY/analyst-ratings">view this stock</a>.</li>
<li>Oppenheimer cut Adobe Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>) price target from $560 to $530. Oppenheimer analyst Brian Schwartz maintained an Outperform rating. Adobe shares closed at $438.60 on Wednesday. <a href="https://www.benzinga.com/quote/ADBE/analyst-ratings">See how other analysts view this stock.</a></li>
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<li>Keefe, Bruyette &amp; Woods raised AXIS Capital Holdings Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXS#NYSE">AXS</a>) price target from $115 to $118. Keefe, Bruyette &amp; Woods analyst Meyer Shields maintained an Outperform rating. AXIS Capital shares closed at $91.89 on Wednesday. <a href="https://www.benzinga.com/quote/AXS/analyst-ratings">See how other analysts view this stock.</a></li>
<li>B of A Securities raised Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) price target from $19 to $25. B of A Securities analyst Vivek Arya upgraded the stock from Underperform to Neutral. Intel shares closed at $20.68 on Wednesday.  <a href="https://www.benzinga.com/quote/INTC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays raised the price target for Molson Coors Beverage Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) from $56 to $62. Barclays analyst Lauren Lieberman upgraded the stock from Underweight to Equal-Weight. Molson Coors shares settled at $59.38 on Wednesday. <a href="https://www.benzinga.com/quote/TAP/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>DA Davidson raised Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) price target from $425 to $450. DA Davidson analyst Gil Luria upgraded the stock from Neutral to Buy. Microsoft shares closed at $383.27 on Wednesday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
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Barclays analyst Lauren Lieberman upgrades Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) from Underweight to Equal-Weight and raises the price target from $56 to $62.

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Barclays Upgrades Molson Coors Beverage to Equal-Weight, Raises Price Target to $62

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<div class="chart_embed">
<h3>First United Corporation Price and Consensus</h3>
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<a href="https://www.zacks.com/stock/chart/FUNC/price-consensus-chart?icid=chart-FUNC-price-consensus-chart">First United Corporation price-consensus-chart</a> | <a href="https://www.zacks.com/stock/quote/FUNC?icid=chart-FUNC-price-consensus-chart">First United Corporation Quote</a>
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<div class="chart_embed">
<h3>First United Corporation Price</h3>
<a href="https://www.zacks.com/stock/chart/FUNC/fundamental/price?icid=chart-FUNC-fundamental/price"><img alt="First United Corporation Price" src="https://staticx-tuner.zacks.com/images/charts/1f/1741245293.png" style="height:250px; width:533px" title="" /> </a>
<a href="https://www.zacks.com/stock/chart/FUNC/fundamental/price?icid=chart-FUNC-fundamental/price">First United Corporation price</a> | <a href="https://www.zacks.com/stock/quote/FUNC?icid=chart-FUNC-fundamental/price">First United Corporation Quote</a>
</div>
Molson Coors Beverage Company TAP: This beer and malt beverages company has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 6.4% over the last 60 days.
<div class="chart_embed">
<h3>Molson Coors Beverage Company Price and Consensus</h3>
<a href="https://www.zacks.com/stock/chart/TAP/price-consensus-chart?icid=chart-TAP-price-consensus-chart"><img alt="Molson Coors Beverage Company Price and Consensus" src="https://staticx-tuner.zacks.com/images/charts/b0/1741245146.png" style="height:264px; width:568px" title="" /> </a>
<a href="https://www.zacks.com/stock/chart/TAP/price-consensus-chart?icid=chart-TAP-price-consensus-chart">Molson Coors Beverage Company price-consensus-chart</a> | <a href="https://www.zacks.com/stock/quote/TAP?icid=chart-TAP-price-consensus-chart">Molson Coors Beverage Company Quote</a>
</div>
Molson Coors&#39; shares gained 6% over the last six months compared with the S&amp;P 500&#39;s advance of 5.5%. The company possesses a&nbsp;Momentum Score&nbsp;of A.
<div class="chart_embed">
<h3>Molson Coors Beverage Company Price</h3>
<a href="https://www.zacks.com/stock/chart/TAP/fundamental/price?icid=chart-TAP-fundamental/price"><img alt="Molson Coors Beverage Company Price" src="https://staticx-tuner.zacks.com/images/charts/0c/1741245308.png" style="height:250px; width:533px" title="" /> </a>
<a href="https://www.zacks.com/stock/chart/TAP/fundamental/price?icid=chart-TAP-fundamental/price">Molson Coors Beverage Company price</a> | <a href="https://www.zacks.com/stock/quote/TAP?icid=chart-TAP-fundamental/price">Molson Coors Beverage Company Quote</a>
</div>
Camden National Corporation CAC: This bank holding company for Camden National Bank has a Zacks Rank #1 and witnessed the Zacks Consensus Estimate for its current year earnings increasing 2.2% over the last 60 days.
<div class="chart_embed">
<h3>Camden National Corporation Price and Consensus</h3>
<a href="https://www.zacks.com/stock/chart/CAC/price-consensus-chart?icid=chart-CAC-price-consensus-chart"><img alt="Camden National Corporation Price and Consensus" src="https://staticx-tuner.zacks.com/images/charts/53/1741245160.png" style="height:264px; width:568px" title="" /> </a>
<a href="https://www.zacks.com/stock/chart/CAC/price-consensus-chart?icid=chart-CAC-price-consensus-chart">Camden National Corporation price-consensus-chart</a> | <a href="https://www.zacks.com/stock/quote/CAC?icid=chart-CAC-price-consensus-chart">Camden National Corporation Quote</a>
</div>
Camden National&#39;s shares gained 11.2% over the last six months compared with the S&amp;P 500&#39;s advance of 5.5%. The company possesses a&nbsp;Momentum Score&nbsp;of B.
<div class="chart_embed">
<h3>Camden National Corporation Price</h3>
<a href="https://www.zacks.com/stock/chart/CAC/fundamental/price?icid=chart-CAC-fundamental/price"><img alt="Camden National Corporation Price" src="https://staticx-tuner.zacks.com/images/charts/d0/1741245327.png" style="height:250px; width:533px" title="" /> </a>
<a href="https://www.zacks.com/stock/chart/CAC/fundamental/price?icid=chart-CAC-fundamental/price">Camden National Corporation price</a> | <a href="https://www.zacks.com/stock/quote/CAC?icid=chart-CAC-fundamental/price">Camden National Corporation Quote</a>
</div>
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<a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&amp;t=TAP&amp;ADID=SYND_BENZ_TCK_ZACKS1RANKADDITIONS_267_2426354_TAP&amp;cid=CS-BENZ-FT-zacks_1_rank_additions|momentum_additions-2426354">Molson Coors Beverage Company (NYSE: </a><a class="ticker" href="https://www.benzinga.com/stock/tap#NYSE">TAP</a>): Free Stock Analysis Report 
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<a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&amp;t=CAC&amp;ADID=SYND_BENZ_TCK_ZACKS1RANKADDITIONS_267_2426354_CAC&amp;cid=CS-BENZ-FT-zacks_1_rank_additions|momentum_additions-2426354">Camden National Corporation (NASDAQ: </a><a class="ticker" href="https://www.benzinga.com/stock/cac#NASDAQ">CAC</a>): Free Stock Analysis Report 
&nbsp; 
<a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&amp;t=FUNC&amp;ADID=SYND_BENZ_TCK_ZACKS1RANKADDITIONS_267_2426354_FUNC&amp;cid=CS-BENZ-FT-zacks_1_rank_additions|momentum_additions-2426354">First United Corporation (NASDAQ: </a><a class="ticker" href="https://www.benzinga.com/stock/func#NASDAQ">FUNC</a>): Free Stock Analysis Report
<a href="https://www.zacks.com/commentary/2426354/best-momentum-stocks-to-buy-for-march-6th?cid=CS-BENZ-FT-zacks_1_rank_additions|momentum_additions-2426354">This article originally published on Zacks Investment Research (zacks.com).</a>
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Best Momentum Stocks To Buy For March 6th

Barclays analyst Lauren Lieberman maintains Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) with a Underweight and raises the price target from $48 to $56.

Barclays Maintains Underweight on Molson Coors Beverage, Raises Price Target to $56

UBS analyst Peter Grom maintains Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) with a Neutral and raises the price target from $58 to $63.

UBS Maintains Neutral on Molson Coors Beverage, Raises Price Target to $63

Trump&#8217;s plans to place tariffs on Canada has come as a surprise, and many businesses are scrambling to deal with the potential fallout.
President Trump gave little indication that Canadian tariffs were on the table during his campaign, but now our northerly neighbors face tariffs of as much as 25% on all goods crossing into the United States.
Trump and Canadian Prime Minister Justin Trudeau reached a deal to delay the tariffs until March, but the threat of increased costs is already causing some companies to take action &#8211; and Canadian consumers to boycott US products.
Here are the five companies that will suffer the most from this surprise trade war.
During the company's recent earnings conference call, Ford CEO Jim Farley said that prolonged tariffs on Canada and Mexico would have a <a href="https://www.benzinga.com/tech/25/02/43524700/ford-ceo-jim-farley-says-trumps-proposed-tariffs-on-mexico-canada-will-be-manageable-in-near-term-but-will-have-huge-impact-if-protracted">significant impact</a> on the US auto industry. But it's not just the auto industry that's come to rely on trading partners. Energy, agriculture, and manufacturing are other sectors that will be affected by increased costs from Canadian goods.
Today, we'll examine five stocks that heavily rely on Canadian imports. Although these companies are in different industries, all would face pressure if the maximum 25% tariff is enacted.
<h2 class="wp-block-heading">Molson Coors Beverage Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>)</h2>
Molson Coors could be hit twice by tariffs since the company imports not only Canadian beers to the United States but also aluminum for cans of domestically produced beverages. Molson is responsible for several popular beers like Molson Canadian and Molson Dry. The company would also be at risk of retaliatory tariffs as Coors Light, Miller Genuine Draft, and Blue Moon are also popular beverages imported to Canada from the United States.
The tariff threat comes at an inopportune time for Molson Coors, as the company reported a top and bottom line beat on its February 13 earnings report but projects <a href="https://www.benzinga.com/news/25/02/43688209/molson-coors-sees-fy25-net-sales-low-single-digit-increase-versus-2024-on-a-constant-currency-basis">low single-digit sales growth</a> over the full 2025 year.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="317" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB-1024x317.png" alt="" class="wp-image-783941" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB-1024x317.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB-768x238.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB.png 1244w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
TAP shares have been in a tailspin since Thanksgiving, dropping from $62 to $53 before the recent earnings jump. Despite the quality report, this could be an excellent spot to unload the stock before the Trump administration hits Canada with forceful tariffs. Based on Benzinga's market search, TAP shares are covered by 27 different analysts with an average rating of Hold and a consensus price target of $62.&nbsp;
<h2 class="wp-block-heading">Stellantis N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STLA#NYSE">STLA</a>)</h2>
The auto industry is at the highest risk of pain from tariffs, and Stellantis could face pressure from several angles. The company was formed when Chrysler merged with the French manufacturer PCA Group and currently makes Chrysler, Dodge, Ram, and Jeep vehicles in North America. Unfortunately, Stellantis production occurs in countries where the Trump administration has threatened harsh tariffs, namely Canada, Mexico, and the European Union.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="317" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1-1024x317.png" alt="" class="wp-image-783943" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1-1024x317.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1-768x238.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1.png 1244w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Stellantis currently has two manufacturing plants in Canada, located in Toronto and Windsor. The Toronto plant produces engine and transmission parts and aluminum die castings, while the Windsor plant manufactures Chrysler Pacifica and Dodge Charger vehicles (yes, the Charger is made in Canada, not the United States). STLA shares have plummeted since making an early 2024 high, and the stock is trading firmly below its 50-day and 200-day moving averages. And to pile on the bearish sentiment, Barclays and RBC Capital both downgraded the stock to Neutral last October.
<h2 class="wp-block-heading">Advance Auto Parts Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAP#NYSE">AAP</a>)</h2>
The auto industry is in crisis mode following the tariff announcements, but most of the focus has been on car manufacturers like Stellantis, Ford, and General Motors. However, the after-market car part business is another central industry area, and many DIY car projects will become more expensive if 25% tariffs on Canada take effect.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="317" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP-1024x317.png" alt="" class="wp-image-783944" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP-1024x317.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP-768x238.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP.png 1244w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
The three major DIY auto parts stores in the United States are AutoZone, O'Reilly Automotive, and Advance Auto Parts. Right now, AAP looks to be in the worst shape. The company saw its revenue growth decline by 3% over the last 12 months, while AZO and ORLY each increased revenue year over year. AAP also has the slowest inventory turnover, the smallest free cash flow pile, and the highest price-to-earnings ratio of the three primary auto parts dealers. The Relative Strength Index (RSI) and 50-day and 200-day moving averages also continue sending bearish signals, so avoid AAP shares until the tariff threat fades.
<h2 class="wp-block-heading">D.R. Horton Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHI#NYSE">DHI</a>)</h2>
D.R. Horton is the biggest homebuilder in the United States, and the firm has been sounding some alarms about housing costs in the face of tariffs and declining workforce participation. Lumber imports from Canada are key to homebuilders like DHI, and house buyers are already stretched thin by high prices and 7% mortgage rates. It is unlikely homebuilders have much more room to pass costs onto consumers, which could further exacerbate a tepid US housing market.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="319" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR-1024x319.png" alt="" class="wp-image-783945" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR.png 1252w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
DHI stock has dropped from $156 to $129 in the span of just a few weeks, thanks to pressure on housing inputs like lumber, steel, and aluminum. Analysts are also becoming more bearish on homebuilders as Bank of America <a href="https://www.benzinga.com/25/01/43246599/bofa-downgrades-dr-horton-and-smith-douglas-citing-cost-pressures-and-weak-roe-outlook">downgraded the stock</a> immediately following inauguration day, citing rising costs and weak return on equity. DHI posted a bad earnings and revenue miss in Q3 2024 but rebounded with a top and bottom line beat in Q4. This earnings boost could provide an exit ramp for investors who aren't optimistic about housing in 2025.
<h2 class="wp-block-heading">Enbridge Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENB#NYSE">ENB</a>)</h2>
Energy is another sector at the forefront of tariff troubles, and Enbridge Inc. is one of the pipeline providers in the crosshairs. Enbridge is a major exporter of crude oil, natural gas, and renewables to the United States through its network of pipelines, distribution systems, and storage facilities. However, if the Trump administration is serious about cutting down on Canadian energy imports, ENB shares could also tumble from their current levels.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="319" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB-1024x319.png" alt="" class="wp-image-783946" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB.png 1252w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
From a technical perspective, the RSI could hint at ENB stock's next move. Following the early February drawdown, the share price quickly rebounded to mid-January levels, but a divergence emerged as the RSI made a strong pivot downward after nearing 70, which is the traditional signal for an overbought stock. With technical and fundamental headwinds in play, ENB shares could struggle to maintain their momentum in 2025.
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5 Stocks That Could Suffer With Canadian Tariffs

Needham analyst Gerald Pascarelli reiterates Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) with a Buy and maintains $72 price target.

Reiteration

Needham Reiterates Buy on Molson Coors Beverage, Maintains $72 Price Target

Morgan Stanley analyst Dara Mohsenian maintains Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) with a Equal-Weight and raises the price target from $60 to $63.

Morgan Stanley Maintains Equal-Weight on Molson Coors Beverage, Raises Price Target to $63

Wall Street climbed on Thursday, even as the Producer Price Index (PPI) sharply exceeded estimates in January, reigniting concerns <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43692996/inflation-fears-mount-as-producer-prices-soar-to-35-put-fed-interest-rate-cut-on-ice">over persistent inflationary pressures. </a>
Despite the hotter-than-expected PPI reading—up 3.5% year-over-year in January, surpassing the 3.3% forecast—investors found some relief in certain PPI components that influence the Federal Reserve's preferred inflation gauge, which showed signs of <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43701823/economists-breathe-sigh-of-relief-why-producer-inflation-isnt-as-bad-as-it-seems">cooling compared to December.</a>
Investor risk appetite remained supported by expectations of ceasefire talks in Ukraine following a conversation between former President Donald Trump and Russian President Vladimir Putin a day earlier. 
By midday trading in New York, all major indices were in positive territory, with technology stocks leading the gains. Among semiconductor stocks, Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) continued to rally, surging 10% after strong performances in prior sessions. 
The U.S. chipmaker benefited from renewed buying momentum following comments from Vice President J.D. Vance, who indicated that the Trump administration plans to ease regulations to accelerate AI chip innovation in the U.S.
Intel has now soared over 27% this week, tracking its best weekly performance since 1974. 
The U.S. dollar extended its decline as Treasury yields pulled back sharply, reversing Wednesday&#8217;s surge.
In commodities, gold edged up 0.4% to $2,918 per ounce, oil remained steady at $71 per barrel, and natural gas surged 2.4% to $3.66 per million British thermal units. 
Sentiment in cryptocurrency markets remained subdued, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) sliding 2.4% to trade below $96,000.
<h3 class="wp-block-heading">Thursday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,903.94</td>
<td>0.9%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,088.51</td>
<td>0.6%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,493.13</td>
<td>0.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,261.64</td>
<td>0.3%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:45 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent021325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;rose 0.6% to $606.89.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.3% to $445.18.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 0.9% to $532.98.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 0.4% to $224.58.</li>
<li>The&nbsp;Materials Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) outperformed, up 1.1%; the&nbsp;Industrials Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>) lagged, down 1.2%.</li>
</ul>
<h3 class="wp-block-heading">Thursday&#8217;s Stock Movers</h3>
Stocks reacting to company earnings reports included:
<ul>
<li>Cisco Systems Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>): up 2.05%</li>
<li>Zoetis Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZTS#NYSE">ZTS</a>): down 7.8%</li>
<li>Duke Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DUK#NYSE">DUK</a>): down 2.5%</li>
<li>American Electric Power Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEP#NASDAQ">AEP</a>): down 0.6%</li>
<li>Equinix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EQIX#NASDAQ">EQIX</a>): down 1.9%</li>
<li>Moody's Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCO#NYSE">MCO</a>): up 2.9%</li>
<li>Deere &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DE#NYSE">DE</a>): down 1.5%</li>
<li>PPL Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPL#NYSE">PPL</a>): down 1.8%</li>
<li>MGM Resorts International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MGM#NYSE">MGM</a>): up 17.9%</li>
<li>Paycom Software Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAYC#NYSE">PAYC</a>): flat</li>
<li>HubSpot Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUBS#NYSE">HUBS</a>): up 1.6%</li>
<li>Lincoln Electric Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LECO#NASDAQ">LECO</a>): up 11.7%</li>
<li>Curtiss-Wright Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CW#NYSE">CW</a>): down 0.5%</li>
<li>West Pharmaceutical Services Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WST#NYSE">WST</a>): down 34%</li>
<li>CBRE Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBRE#NYSE">CBRE</a>): up 1.1%</li>
<li>DTE Energy Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DTE#NYSE">DTE</a>): up 2.4%</li>
<li>AppLovin Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>): up 19.9%</li>
<li>Reddit Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>): down 8.8%. </li>
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Stocks Rise Despite Hot Producer Inflation, Intel Soars, Bitcoin Drops Below $96,000: What's Driving Markets Thursday?

Players in the Zacks <a href="https://www.zacks.com/stocks/industry-rank/industry/beverages-alcohol-19">Beverages &ndash; Alcohol</a> industry are grappling with rising costs, driven by inflationary pressures on labor, transportation and raw materials. Higher ingredient prices, shipping expenses and packaging costs have strained margins, while increased spending on advertising, promotions and operations challenges profitability. These cost pressures are expected to persist in the near term. Meanwhile, the newly imposed tariffs by President Donald Trump are set to disrupt the U.S. beverage alcohol market. The tariffs are expected to drive up prices for imported brands, potentially reducing consumer demand and straining supply chains.
Despite these challenges, the alcohol industry is experiencing strong growth, fueled by premiumization, as consumers seek distinctive, high-quality beverages. Trending segments like RTD spirits, canned wine and cocktails, hard seltzers, cider, and flavored malt beverages are reshaping the market. To stay ahead, brands are prioritizing innovation and product development to align with shifting consumer preferences. Strategic investments in premiumization, technology and product innovation are positioning key players like Molson Coors TAP, The Boston Beer Company Inc. SAM and Compa&ntilde;&iacute;a Cervecer&iacute;as Unidas CCU for sustained growth and success.
About the Industry
The Zacks Beverages &ndash; Alcohol industry mainly comprises producers, importers, exporters, marketers and sellers of alcoholic beverages like beer, craft beer, ciders, wine, rum, whiskey, liqueurs, vodka, tequila, champagnes, brandy, amaretto, RTD cocktails and malt. Some industry players also produce and sell non-alcoholic beverages like carbonated soft drinks, sparkling waters, bottled water, energy drinks, powdered and natural juices, and RTD teas. The companies sell products through wholesalers and retailers like supermarkets, warehouse clubs, grocery stores, convenience stores, package stores, drug stores and other retail outlets. The industry participants also sell beer directly to consumers in cans and bottles at restaurants, pubs, bars and liquor stores. Some brewers operate brewpubs or taste rooms at breweries, offering consumers the freshest beer.
What&#39;s Shaping the Future of Beverages - Alcohol Industry
Elevated Costs: The alcohol industry continues to face significant cost pressures due to inflationary impacts on labor, transportation and raw materials. Rising ingredient costs, particularly for grains and fruits, along with increased expenses for shipping, trucking, fuel, co-packing and packaging materials, have driven up production and operating costs. These challenges have weighed on the gross and operating margins, making profitability more difficult to sustain.
Beyond rising input and packaging costs, beverage companies are dealing with higher advertising, promotional and SG&amp;A expenses. Increased investments in brand marketing, media, local promotions, and production, coupled with growing freight costs due to higher volumes, are adding to the financial strain. Rising compensation and discretionary spending are contributing to SG&amp;A deleverage. Many industry players expect these cost pressures to persist in the near term, challenging profitability.
Potential Tariff Impacts: President Donald Trump&#39;s newly imposed tariffs are set to have a significant impact on the U.S. beverage alcohol industry, affecting pricing, supply chains, international trade and consumer behavior. The policy includes a 25% tariff on imports from Canada and Mexico, and a 10% tariff on China goods, driving up costs for imported alcoholic beverages, such as Johnnie Walker whisky and Corona beer. As importers pass these higher costs onto consumers, retail prices are expected to rise, dampening demand. Additionally, the tariffs could disrupt supply chains, forcing companies to reassess sourcing strategies, which may lead to product shortages, delays and increased operational expenses. With reduced availability and rising prices, consumers may shift to alternative products or cut back on purchases, ultimately impacting industry sales and profitability.
Premiumization &amp; Product Diversification: Premiumization continues to drive growth in the alcohol sector as consumers seek unique and refreshing flavors. Beverage companies are expanding their portfolios to meet rising demand for premium and high-end products. The market is evolving with a surge in craft spirits, low-alcohol and non-alcoholic options, pushing brands beyond traditional categories like beer, whiskey, spirits and wine. Trending segments now include RTD spirits, canned wine and cocktails, hard seltzers, cider and flavored malt beverages. To stay competitive, companies are prioritizing innovation and product development to align with shifting consumer preferences.
Zacks Industry Rank Indicates Dull Prospects
The Zacks Beverages &ndash; Alcohol industry is a 17-stock group within the broader Zacks <a href="https://www.zacks.com/stocks/industry-rank/sector/consumer-staples-1">Consumer Staples</a> sector. The industry currently carries a Zacks Industry Rank #233, placing it at the bottom 6% of more than 250 Zacks industries.
The group&#39;s <a href="https://www.zacks.com/stocks/industry-rank/industries/">Zacks Industry Rank</a>, which is basically the average of the Zacks Rank of all the member stocks, indicates dull near-term prospects. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
The industry&#39;s positioning in the bottom 50% of the Zacks-ranked industries is a result of a negative earnings outlook for the constituent companies in aggregate. Looking at the aggregate earnings estimate revisions, it appears that analysts are gradually losing confidence in this group&#39;s earnings growth potential.
Before we present a few stocks that you may want to consider for your portfolio, let us take a look at the industry&#39;s recent stock-market performance and valuation picture.
Industry Underperforms S&amp;P 500
The Zacks Beverages &ndash; Alcohol industry has underperformed the broader sector and the S&amp;P 500 in the past year.
The stocks in the industry have collectively declined 26.8% in the past year, whereas the Zacks Consumer Staples sector has dipped 0.7%. Meanwhile, the Zacks S&amp;P 500 composite has rallied 22.3%.
<h3>One-Year Price Performance</h3>
<img alt="" src="https://staticx-tuner.zacks.com/images/zadmin_tuner_image/price_20250213.jpg" style="height:383px; width:620px" />
Beverages - Alcohol Industry&#39;s Valuation
Based on the forward 12-month price-to-earnings (P/E) ratio, commonly used for valuing Consumer Staples stocks, the industry is currently trading at 13.89X compared with the S&amp;P 500&#39;s 22.52X and the sector&#39;s 16.84X.
Over the last five years, the industry traded as high as 26.78X, as low as 13.89X and at the median of 20.71X, as the chart below shows.
<h3>Price-to-Earnings Ratio (Past 5 Years)</h3>
<img alt="" src="https://staticx-tuner.zacks.com/images/zadmin_tuner_image/pe_20250213.jpg" />
3 Alcohol Beverages Stocks to Keep a Close Eye on
None of the stocks in the Zacks Beverages &ndash; Alcohol space currently sports a Zacks Rank #1 (Strong Buy) or a Zacks Rank #2 (Buy). However, we have selected three stocks with a Zacks Rank #3 (Hold) to watch from the same industry. You can see <a href="https://www.zacks.com/stocks/buy-list/?ADID=zp_1link_invideas&amp;ICID=zpi_1link_invideas">the complete list of today&#39;s Zacks #1 Rank stocks here</a>.
Let us have a look at the companies.
Molson Coors: The stock of this Chicago, IL-based leading beverage company has declined 13% in the past year. TAP is on track with its revitalization plan, focused on achieving sustainable top-line growth by streamlining its organization and reinvesting resources into its brands and capabilities. Investments, partnerships and product launches, which are part of its revitalization plan, have been aiding the company.
Molson Coors has been committed to increasing its market share through innovation and premiumization. Intending to accelerate portfolio premiumization, TAP has been aggressively growing its above-premium portfolio in the past few years. The Zacks Consensus Estimate for Molson Coors&#39; 2025 EPS has moved down 0.3% in the past 30 days. The consensus estimate for 2025 earnings suggests growth of 2.7% from the year-ago period&#39;s reported figure.
<h3>Price and Consensus: TAP</h3>
<img alt="" src="https://staticx-tuner.zacks.com/images/zadmin_tuner_image/tap_20250213.jpg" style="height:404px; width:620px" />
Boston Beer: The company is the largest premium craft brewer in the United States, boasting a strong portfolio of globally recognized brands. It produces beer, malt beverages and cider at its breweries and through contracts. Its emphasis on pricing, product innovation, non-beer category growth and brand development is expected to enhance the operational performance and market position. SAM is driving growth in its Beyond Beer segment, which is outpacing the traditional beer market, a trend projected to continue for years.
SAM has been committed to a three-point growth strategy &mdash; revitalizing the Samuel Adams and Angry Orchard brands, implementing cost-saving measures, and fostering long-term innovation. Savings from efficiency initiatives are reinvested in brand development to fuel growth. The Zacks Consensus Estimate for Boston Beer&#39;s 2025 sales and earnings suggests growth of 1.9% and 23.1%, respectively, from the year-ago period&#39;s reported figure. The consensus mark for the company&#39;s 2025 earnings has moved down 1.1% in the past 30 days. SAM has declined 35.9% in the past year.
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<h3>Price and Consensus: SAM</h3>
<img alt="" src="https://staticx-tuner.zacks.com/images/zadmin_tuner_image/sam_20250213.jpg" style="height:407px; width:620px" />
Compania Cervecerias: The company is a leading multi-category beverage company operating in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. Headquartered in Santiago, Chile, it offers a diverse portfolio of beers, wines, ciders, spirits and non-alcoholic beverages across its markets. In Chile, CCU is a key player in every category it serves, including beer, soft drinks, bottled and mineral waters, nectars, wine, and pisco.&nbsp;
CCU boasts a strong portfolio of market-leading brands, supported by financially solid ownership and a robust balance sheet. Best known for its Cristal beer, the company is one of Chile&#39;s largest brewers and exports its wines to more than 80 countries worldwide. The Zacks Consensus Estimate for CCU&#39;s 2025 sales and earnings suggests growth of 6.4% and 12.3%, respectively, from the year-ago period&#39;s reported figures. The consensus mark for 2025 earnings has been unchanged in the past 30 days. CCU has risen 9.4% in the past year.
<h3>Price and Consensus: CCU</h3>
<img alt="" src="https://staticx-tuner.zacks.com/images/zadmin_tuner_image/ccu_20250213.jpg" style="height:408px; width:620px" />
&nbsp;
<h2>Zacks&#39; Research Chief Names &quot;Stock Most Likely to Double&quot;</h2>
Our team of experts has just released the 5 stocks with the greatest probability of gaining +100% or more in the coming months. Of those 5, Director of Research Sheraz Mian highlights the one stock set to climb highest.
This top pick is among the most innovative financial firms. With a fast-growing customer base (already 50+ million) and a diverse set of cutting edge solutions, this stock is poised for big gains. Of course, all our elite picks aren&#39;t winners but this one could far surpass earlier Zacks&#39; Stocks Set to Double like Nano-X Imaging which shot up +129.6% in little more than 9 months.
<a href="https://www.zacks.com/registration/ultimatetrader/welcome/eoffer/4e87?add=1590&amp;adid=SYND_BENZ_ZU_1S2DREPORT_INDUSTRYOUTLOOK_IND_02132025_2415125&amp;cid=CS-BENZ-FT-industry_outlook-2415125" style="font-weight:bold">Free: See Our Top Stock And 4 Runners Up</a>
&nbsp;
Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. <a href="https://www.zacks.com/registration/pfp/?ALERT=RPT_7BST_LP194&amp;ADID=SYND_BENZ_7BEST_INDUSTRYOUTLOOK_2415125&amp;cid=CS-BENZ-FT-industry_outlook-2415125" target="_blank">Click to get this free report</a>

&nbsp; 
<a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&amp;t=TAP&amp;ADID=SYND_BENZ_TCK_INDUSTRYOUTLOOK_2415125_TAP&amp;cid=CS-BENZ-FT-industry_outlook-2415125">Molson Coors Beverage Company (NYSE: </a><a class="ticker" href="https://www.benzinga.com/stock/tap#NYSE">TAP</a>): Free Stock Analysis Report 
&nbsp; 
<a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&amp;t=SAM&amp;ADID=SYND_BENZ_TCK_INDUSTRYOUTLOOK_2415125_SAM&amp;cid=CS-BENZ-FT-industry_outlook-2415125">The Boston Beer Company, Inc. (NYSE: </a><a class="ticker" href="https://www.benzinga.com/stock/sam#NYSE">SAM</a>): Free Stock Analysis Report 
&nbsp; 
<a href="https://www.zacks.com/registration/pfp?ALERT=ZER_LINK&amp;t=CCU&amp;ADID=SYND_BENZ_TCK_INDUSTRYOUTLOOK_2415125_CCU&amp;cid=CS-BENZ-FT-industry_outlook-2415125">Compania Cervecerias Unidas, S.A. (NYSE: </a><a class="ticker" href="https://www.benzinga.com/stock/ccu#NYSE">CCU</a>): Free Stock Analysis Report
<a href="https://www.zacks.com/commentary/2415125/top-3-resilient-alcohol-stocks-to-watch-amid-shifting-market-dynamics?cid=CS-BENZ-FT-industry_outlook-2415125">To read this article on Zacks.com click here.</a>
<a href="https://www.zacks.com/">Zacks Investment Research</a>

Top 3 Resilient Alcohol Stocks To Watch Amid Shifting Market Dynamics

Shares of Molson Coors Beverage Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) are trading <a href="https://www.benzinga.com/premarket">higher in premarket</a> on Thursday.
The company reported a fourth-quarter FY24 sales decline of 2% year-on-year to $2.73 billion, beating the analyst <a href="https://www.benzinga.com/pressreleases/25/02/b43687702/molson-coors-beverage-company-reports-2024-fourth-quarter-and-full-year-results">consensus estimate of $2.70 billion</a>.
The revenue decrease driven by lower financial volumes and unfavorable foreign currency impacts, partially offset by favorable price and sales mix.
Net sales from the Americas segment declined 2.6% on a reported and constant currency basis.
Net sales from EMEA &amp; APAC segment increased 0.4%, driven by favorable price and sales mix as well as positive foreign currency impacts, partially offset by lower financial volumes.
Adjusted EPS of $1.30 <a href="https://www.benzinga.com/earnings">beat the consensus</a> estimate of $1.13.
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Underlying&nbsp;cost of goods sold (COGS) per hectoliter increased&nbsp;3.2% primarily due to cost inflation related to materials and manufacturing expenses, unfavorable mix in both segments and volume deleverage in the Americas segment.
Gross profit climbed 0.4% Y/Y to $1.04 billion. Operating income for the quarter jumped 94.7% to $388.1 million with a margin of 11.9%.
Molson Coors Beverage held $458.4 million in cash and equivalents as of March-end. Operating cash flow for the twelve months totaled $1.91 billion with a free cash flow of $1.24 billion.
&#8220;We continued to enhance our profitability and financial flexibility in 2024. We ended the year with a net debt to underlying EBITDA ratio of 2.09 times, in alignment with our long-term target of under 2.5 times,&#8221; said CFO Tracey Joubert. &#8220;This, along with our strong cash generation, enabled us to invest in the business in ways we believe drive sustainable, profitable growth while returning cash to shareholders through a growing dividend and share repurchases." 
Outlook: Molson Coors sees FY25 sales to increase in low single-digit versus 2024 on a constant currency basis.
Molson sees FY25 underlying diluted earnings per share:&nbsp;high single-digit increase compared to 2024.
TAP continues to expect underlying free cash flow of $1.3 billion, plus or minus 10%&nbsp;and&nbsp;$750 million incurred, plus or minus 5%.
Price Action: TAP shares traded&nbsp;higher by 6.64% at $57.00 in premarket at last check on Thursday.
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Photo: Shutterstock

General

Brewing Company Molson Coors Q4 Gets Boost From Higher Pricing, Stock Rises

Guidance

Molson Coors Sees FY25 Net Sales 'low single-digit increase versus 2024 on a constant currency basis'

Molson Coors shares are trading higher after better-than-expected Q4 2024 results

Molson Coors Beverage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>) reported quarterly earnings of $1.30 per share which beat the analyst consensus estimate of $1.13 by 15.04 percent. This is a 9.24 percent increase over earnings of $1.19 per share from the same period last year. The company reported quarterly sales of $2.73 billion which beat the analyst consensus estimate of $2.70 billion by 1.18 percent. This is a 2.00 percent decrease over sales of $2.79 billion the same period last year.

Earnings

Earnings Beats

Molson Coors Beverage Q4 2024 Adj EPS $1.30 Beats $1.13 Estimate, Sales $2.73B Beat $2.70B Estimate

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Earnings Scheduled For February 13, 2025

Press Releases

Tilray Brands Completes Acquisition of Atwater Brewery From Molson Coors Beverage Company

Molson Coors Beverage Company to Webcast 2024 Third Quarter Earnings Conference Call

Molson Coors Beverage Company Takes Majority Stake in ZOA Energy

Molson Coors Beverage Company Reports 2024 Third Quarter Results

Molson Coors Beverage Company Announces Regular Quarterly Dividend

Molson Coors Beverage Company to Webcast 2024 Fourth Quarter and Full Year Earnings Conference Call

Molson Coors Beverage Company Announces Strategic Partnership With Fever-Tree in U.S.

IT'S GETTING BOLD: SIMPLY SPIKED ANNOUNCES FIRST-EVER 8% ABV INNOVATION WITH UNAPOLOGETICALLY BOLD ATTITUDE

Molson Coors Beverage Company Reports 2024 Fourth Quarter and Full Year Results

Molson Coors Nominates Chris Cocks as an Independent Director to Join Its Board of Directors

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Molson Coors Brewing

짐 크레이머, CNBC의 &#8220;매드 머니&#8221; 진행자는 최근 시장 변동성을 견디고 안정적인 장기 수익을 제공할 것으로 믿어지는 다양한 주식들을 강조했다. 그의 추천은 종종 투자자들 사이에서 관심과 논의를 불러일으킨다.
<h2 class="wp-block-heading">시장 움직임과 혼합 신호</h2>
코카콜라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>)는 크레이머의 최우선 선택 중 하나로 남아 있다. 이 음료 대기업은 <a href="https://www.coca-colacompany.com/media-center/coca-cola-reports-fourth-quarter-and-full-year-2024-results">4분기 매출액</a>에서 6% 증가하여 115억 달러에 도달했고, 조정된 주당순이익은 12% 증가하여 $0.51에 이르렀다.
놓치지 마세요:
<ul>
<li><a href="https://www.benzinga.com/money/are-you-rich">당신은 부자인가요?</a> 미국인들이 부자로 간주되기 위해 필요한 것에 대해 생각하는 바입니다.</li>
<li>이 다섯 명의 기업가는 2,230억 달러의 자산을 보유하고 있으며 –<a href="https://www.benzinga.com/money/arrived-homes-private-credit-fund"> 모두 매달 배당금을 지급하며 7-9% 목표 수익률을 제공하는 플랫폼을 믿고 있습니다</a></li>
</ul>
유기적 매출액은 14% 증가했고, 글로벌 유닛 케이스 볼륨은 2% 상승했다. 2.91%의 배당 수익률과 63년 연속 배당금 증가 기록을 보유한 <a href="https://www.benzinga.com/personal-finance/25/03/44461710/warren-buffetts-24b-coca-cola-bet-still-pays-off-stock-nears-record-high-as-big-money-managers-scoop-up-shares">코카콜라</a>는 혼란스러운 시장에서 안정적인 투자로 여전히 평가받고 있다.
<a href="https://www.ainvest.com/news/jim-cramer-on-coca-cola-company-ko-definitely-a-stock-that-is-worth-owning-24101010c0e219af95fc94ce/">AInvest</a>에 따르면, 코카콜라의 브라운-포먼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>) 및 몰슨 쿠어스 음료(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>)와의 전략적 파트너십은 알콜 음료 시장으로의 중요한 확장을 나타낸다. 이러한 협력은 코카콜라의 제품 제공을 다양화하고 매출 성장을 촉진할 수 있으며, 안정적인 투자 선택으로서의 위상을 강화할 수 있다.
은행 부문에서는 JP모건 체이스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>)도 크레이머의 주목을 받았다. <a href="https://www.insidermonkey.com/blog/jpmorgan-jpm-way-too-cheap-at-14x-earnings-jim-cramer-calls-it-the-premier-bank-1446450/">인사이더 몽키</a>에 따르면, 그는 JP모건을 &#8220;프리미어 은행&#8221;이라고 언급하며, 이 은행의 주식이 14배의 수익 대비 &#8220;너무 저렴하다&#8221;고 강조했다. 이 은행은 585억 달러의 기록적인 연간 순이익을 보고했으며, 4분기에는 주당 순이익이 $4.81, 매출액이 47억 달러로 전년 대비 6% 증가했다.
트렌드: 당신이 거의 소유하지 않을 비밀 무기, 억만장자 투자자 포트폴리오에서. <a href="https://www.benzinga.com/money/masterworks">어떤 자산 클래스가 S&amp;P 500(1995-2024)을 초과했는지 확인하세요 – 그리고 거의 제로의 상관관계를 가지고 있습니다.</a>
기록적인 지급 매출은 181억 달러에 도달했다. JP모건 체이스의 주가는 3월 25일에 $251.13으로 마감되어, 지난 52주 동안 40.14% 증가했다. 이 주식은 1.99%의 배당 수익률을 제공한다.
아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), 전자상거래 및 클라우드 컴퓨팅 거대 기업도 크레이머의 선택에 포함되어 있다. 클라우드 컴퓨팅 매출의 감소로 인해 지난 한 달 동안 주가가 거의 11% 하락했음에도 불구하고, 이 회사는 여전히 영향력 있는 존재이다.
아마존 웹 서비스(AWS)는 <a href="https://ir.aboutamazon.com/news-release/news-release-details/2025/Amazon.com-Announces-Fourth-Quarter-Results/">4분기</a>에 288억 달러의 매출을 창출했으며, 광고 부문은 173억 달러를 기록했다. 전체적으로 순매출은 전년 대비 10% 증가하여 1,878억 달러에 이르고, 순이익은 200억 달러에 달했다.
참고: 미국인들이 1,000,000달러를 저축하고 성공적으로 은퇴한 수를 추측할 수 있나요?<a href="https://www.benzinga.com/money/1milsaved"> 그 비율은 당신을 놀라게 할 것입니다</a>.
아마존은 2월 6일 4분기 실적 발표 중 <a href="https://www.youtube.com/watch?v=B1_4Q4ec6lI">발표했다</a>고 하며, 올해 인공지능에 1,000억 달러를 투자할 계획을 밝혔으며, 이는 특히 AWS 내에서 AI 기능을 확장하기 위한 장기 전략을 강화하는 것이다. CEO 앤디 제시는 이 투자 중 &#8220;대부분&#8221;이 AI 인프라에 할당될 것이라고 말했다.
3월 25일 기준, 아마존의 주가는 약 $205.73으로 마감되어, 지난 1년 동안 13% 증가했다. 시장 분석가 짐 크레이머는 이 주식을 &#8220;AI 매도세에서 진정한 승자&#8221;라고 묘사하며, 회사의 <a href="https://www.benzinga.com/startups/25/02/43681931/googles-ai-ambitions-spark-cost-cuts-over-25000-employees-offered-buyouts-as-company-focuses-on-speed-and-efficiency">AI</a> 주도 성장 궤도에 대한 투자자 신뢰를 강조했다.

다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">당신이 35세, 50세, 또는 60세라면: 지금까지 얼마나 저축하고 투자해야 하는지에 대한 가이드</a></li>
<li>억만장자들은 어떻게 당신보다 적은 소득세를 내나요?<a href="https://www.benzinga.com/money/tax-deferring-adv"> 세금 이연은 그들의 주요 전략입니다</a>.</li>
</ul>
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'은행은 결코 파산하지 않을 것' - 짐 크레이머는 JP모건이 역대 최고의 585억 달러 이익을 기록

도널드 트럼프 대통령이 캐나다에 관세를 부과할 계획을 발표한 것은 많은 기업들에게 놀라운 소식이며, 이로 인해 많은 기업들이 잠재적인 여파에 대처하기 위해 분주히 움직이고 있다.
대선 후보 시절 트럼프는 캐나다 관세가 논의될 것이라고는 거의 언급하지 않았지만, 이제 우리의 북쪽 이웃들은 미국으로 들어오는 모든 상품에 최대 25%의 관세를 맞을 위기에 처해 있다.
트럼프와 캐나다의 쥐스탱 트뤼도 총리는 관세 부과를 3월까지 연기하는 합의에 도달했지만, 비용 증가의 위협은 이미 일부 기업들이 조치를 취하게 만들고 있으며, 캐나다 소비자들은 미국 제품을 보이콧하고 있다.
이 놀라운 무역 전쟁에서 가장 큰 타격을 받을 다섯 개의 회사는 다음과 같다
최근 회사의 실적 컨퍼런스 콜에서 포드의 CEO인 짐 팔리는 캐나다와 멕시코에 대한 장기적인 관세가 미국 자동차 산업에 <a href="https://www.benzinga.com/tech/25/02/43524700/ford-ceo-jim-farley-says-trumps-proposed-tariffs-on-mexico-canada-will-be-manageable-in-near-term-but-will-have-huge-impact-if-protracted">상당한 영향을 미칠 것이라고</a> 말했다. 하지만 자동차 산업만이 거래 파트너들에 의존하고 있는 것은 아니다. 에너지, 농업 및 제조업도 캐나다 상품의 가격 상승으로 영향을 받을 것이다.
오늘은 캐나다 수입에 크게 의존하는 다섯 개의 주식을 살펴보겠다. 이 회사들은 서로 다른 산업에 속하지만, 최대 25%의 관세가 부과될 경우 모두 압박을 받을 것이다.
<h2 class="wp-block-heading">몰슨 쿠어스 베버리지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>)</h2>
몰슨 쿠어스는 캐나다 맥주를 미국으로 수입할 뿐만 아니라, 국내 생산 음료 캔용 알루미늄도 수입하기 때문에 관세로 두 번 타격을 받을 수 있다. 몰슨 쿠어스는 몰슨 케네디언(Molson Canadian)과 몰슨 드라이(Molson Dry)와 같은 인기 있는 맥주를 책임지고 있다. 또한 쿠어스 라이트(Coors Light), 밀러 제뉴인 드래프트 및 블루 문(Blue Moon)과 같은 인기 있는 음료가 미국에서 캐나다로 수입되기 때문에 보복 관세의 위험에도 처해 있다.
이번 관세 위협은 몰슨 쿠어스 베버리지에게 불운한 시기에 발생하고 있다. 이 회사는 2월 13일 실적 보고에서 매출과 순이익 모두를 초과 보고했지만, 2025년 전체에 걸쳐 <a href="https://www.benzinga.com/news/25/02/43688209/molson-coors-sees-fy25-net-sales-low-single-digit-increase-versus-2024-on-a-constant-currency-basis">저조한 매출 성장을 예측</a>했다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-783941" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB-1024x317.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB-1024x317.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB-768x238.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165314/MCB.png 1244w" alt="" width="1024" height="317" /></figure>
추수감사절 이후 TAP 주식은 $62에서 $53로 하락한 후 최근 실적 발표로 다시 상승했다. 양호한 실적에도 불구하고, 트럼프 행정부가 캐나다에 강력한 관세를 부과하기 전에 주식을 매도할 수 있는 좋은 기회가 될 수 있다. 벤징가의 시장 조사에 따르면, TAP 주식은 27명의 애널리스트에 의해 분석되었으며, 평균 평가가 &#8220;보유&#8221;이고, 컨센서스 목표 주가가 $62로 설정되어 있다.
<h2 class="wp-block-heading">스텔란티스 N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STLA#NYSE">STLA</a>)</h2>
자동차 산업은 관세로 인한 고통을 가장 크게 받을 위험이 있으며, 스텔란티스도 여러 측면에서 압박을 받을 수 있다. 이 회사는 크라이슬러(Chrysler)와 프랑스 제조사 PCA 그룹이 합병하여 설립되었으며, 현재는 북미에서 크라이슬러, 닷지(Dodge), 램(Ram) 및 지프(Jeep) 차량을 생산하고 있다. 불행히도, 스텔란티스의 생산은 캐나다, 멕시코 및 유럽 연합과 같이 트럼프 행정부가 강력한 관세를 위협한 국가에서 이루어진다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-783943" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1-1024x317.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1-1024x317.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1-768x238.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165330/STE-1.png 1244w" alt="" width="1024" height="317" /></figure>
스텔란티스는 현재 토론토와 윈저에 두 개의 제조 공장을 운영하고 있다. 토론토 공장은 엔진 및 변속기 부품과 알루미늄 다이 주물 부품을 생산하고, 윈저 공장은 크라이슬러 퍼시피카(Chrysler Pacifica)와 닷지 차저(Dodge Charger) 차량을 제조한다 (예, 차저는 캐나다에서 제조된다, 미국이 아니다). 스텔란티스의 주식은 2024년 초 고가를 기록한 이후 급락하였으며, 현재 주가는 50일 및 200일 이동평균선 아래에서 거래되고 있다. 여기에 바클레이즈와 RBC 캐피털이 작년 10월 주식을 중립으로 하향 조정하면서 부정적인 정서가 더해졌다.
<h2 class="wp-block-heading">어드밴스 오토 파츠 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAP#NYSE">AAP</a>)</h2>
자동차 산업은 관세 발표 이후 위기 모드에 빠져 있지만, 대부분의 초점은 스텔란티스, 포드 및 제너럴 모터스와 같은 자동차 제조사들에 맞춰져 있다. 그러나 애프터마켓 자동차 부품 사업도 중요한 산업 분야이며, 25%의 관세가 캐나다에 적용될 경우 많은 DIY 자동차 프로젝트의 비용이 증가할 것이다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-783944" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP-1024x317.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP-1024x317.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP-768x238.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165351/AAP.png 1244w" alt="" width="1024" height="317" /></figure>
미국의 주요 DIY 자동차 부품 상점은 오토존(AutoZone), 오릴리 오토모티브(O&#8217;Reilly Automotive) 및 어드밴스 오토 파츠이다. 현재 AAP는 가장 좋지 않은 상황에 있는 것으로 보인다. 이 회사는 지난 12개월 동안 매출 성장률이 3% 감소한 반면, AZO와 ORLY는 각각 전년 대비 매출이 증가했다. AAP는 또한 세 개의 주요 자동차 부품 판매업체들 중 가장 느린 재고 회전율, 가장 작은 잉여 현금 흐름 및 가장 높은 주가 수익률을 가지고 있다. 상대 강도 지수(RSI)와 50일 및 200일 이동평균선 또한 계속해서 하락 신호를 보내고 있으므로, 관세 위협이 사라질 때까지 AAP 주식을 피하는 것이 좋다.
<h2 class="wp-block-heading">D.R. 호튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHI#NYSE">DHI</a>)</h2>
D.R. 호튼은 미국 최대의 주택 건설업체이며, 관세와 노동력 참여율 감소로 인한 주택 비용에 대한 경고를 발신해 왔다. 캐나다에서 수입되는 목재는 DHI와 같은 주택 건설업체들에 필수적이며, 주택 구매자들은 이미 높은 가격과 7%의 모기지 금리에 의해 재정적으로 압박받고 있다. 주택 건설업체가 소비자에게 비용을 전가할 여지가 많지 않아 보이는 상황은 미국 주택 시장의 열악함을 더욱 악화시킬 수 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-783945" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR-1024x319.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165357/DR.png 1252w" alt="" width="1024" height="319" /></figure>
DHI 주식은 단 몇 주 만에 $156에서 $129로 떨어졌으며, 이는 목재, 강철 및 알루미늄과 같은 주택 자재에 대한 압력 때문이다. 애널리스트들은 또한 뱅크 오브 아메리카가 취임일 직후 상승 비용과 낮은 자기자본 수익률 전망을 이유로 주식을 하향 조정한 이후 주택 건설업체에 대해 더 비관적으로 변하고 있다. DHI는 2024년 3분기 실적과 매출이 나쁜 모습을 보였으나, 4분기에는 매출과 순이익 모두를 초과 보고했다. 이번 실적 상승은 2025년 주택 시장에 대해 낙관적이지 않은 투자자들에게 매도 기회를 제공할 수 있다.
<h2 class="wp-block-heading">엔브리지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENB#NYSE">ENB</a>)</h2>
에너지 산업은 관세 문제의 최전선에 있는 또 다른 분야이며, 엔브리지는 표적이 된 파이프라인 공급업체 중 하나이다. 엔브리지는 원유, 천연가스 및 재생 에너지를 미국으로 수출하는 주요 업체로, 파이프라인, 배급 시스템 및 저장 시설 네트워크를 통해 운영된다. 그러나 트럼프 행정부가 캐나다 에너지 수입을 줄이겠다고 진지하게 생각한다면, ENB 주식도 현재 수준에서 폭락할 수 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-783946" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB-1024x319.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/14165419/ENB.png 1252w" alt="" width="1024" height="319" /></figure>
기술적 관점에서 RSI는 ENB 주식의 다음 움직임을 암시할 수 있다. 2월 초의 하락세 이후 주가가 빠르게 1월 중순 수준으로 반등했지만, RSI가 70에 근접하며 과매도 신호로 전환된 후 강하게 하향 반전되는 다이버전스가 나타났다. 기술적 및 기본적인 역풍이 작용하고 있는 상황에서, ENB 주식은 2025년에 모멘텀을 유지하는 데 어려움을 겪을 수 있다.
<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0218&amp;utm_campaign=wallstreetadvantage">실시간 뉴스 및 경고를 포트폴리오에 받아보세요.</a>
모든 주요 시장 변화를 계속 주시하세요. 주요 뉴스, 애널리스트 업데이트 및 주요 발표에 대한 즉각적인 알림을 받아보시고, 다음 조치를 안내하는 자세한 영향 분석을 확인하세요. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0218&amp;utm_campaign=wallstreetadvantage">모든 알림을 확인하세요.</a>
이미지 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

주요 주류 생산업체와 유통업체들의 주식은 미국 공중보건국장인 비벡 머시(Vivek Murthy)가 <a href="https://www.benzinga.com/government/regulations/25/01/42787400/alcohol-increases-cancer-risk-surgeon-general-warns" target="_blank" rel="noopener" data-google-interstitial="false">알코올 소비와 관련된</a> 암 위험 증가에 대해 경고한 후 금요일 급락했다.
알아야 할 사항: 머시의 권고는 알코올과 암의 연관성에 대한 증거가 증가하고 있음을 반영하여 건강 경고 라벨을 업데이트할 필요성을 강조했습니다. 이 라벨은 1988년 이후로 개정되지 않았다. 또한 권고된 알코올 소비 한도의 재평가를 촉구하며, 알코올이 미국에서 담배와 비만에 이어 세 번째로 예방 가능한 암 발생 원인임을 강조했다.
머시의 성명은 알코올이 유방암, 간암 및 대장암 등 적어도 7종의 암과 연관되어 있음을 주목하게 했다. 그는 알코올 소비가 매년 약 100,000건의 암 사례와 20,000명의 사망을 초래한다고 지적했다. 또한 미국 성인 중 45%만이 알코올이 암 위험을 증가시킨다는 사실을 알고 있다.
주요 주류 회사들의 주식은 이 뉴스에 부정적으로 반응했다.
주가 움직임: 몰슨 쿠어스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>)의 주식은 3.37% 하락 마감했으며, 보스턴 비어 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAM#NYSE">SAM</a>)의 주식은 3.83% 하락 마감했다. 앤하이저부시 인베브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BUD#NYSE">BUD</a>)의 주식은 2.14% 하락 마감했고, 컨스텔레이션 브랜드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>)는 0.29% 하락 마감했다. 디아지오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DEO#NYSE">DEO</a>)의 주식도 3.76% 하락 마감했다. 잭 다니엘스 위스키 제조사인 브라운 포먼(NYSE:<a href="https://www.benzinga.com/quote/BF-B" target="_blank" rel="noopener">BF/B</a>)은 2.53% 하락 마감했다.
공중보건국장의 권고는 공공 건강 조치와 알코올 제품에 대한 경고 라벨 업데이트를 요구하는 새로운 규제의 가능성에 대한 논의를 재점화했다.
이미지 출처: Shutterstock.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

골드만삭스(Goldman Sachs)의 분석가 본니 헤르조그(Bonnie Herzog)는 최근 베버리지 바이트(Beverage Bytes)의 설문조사에서 맥주 유통업체들로부터 얻은 피드백을 바탕으로 몰슨 쿠어스 베버리지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>)와 콘스텔레이션 브랜드(Constellation Brands Inc) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>)에 대한 판단을 좀 더 긍정적이고, 보스톤 비어 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAM#NYSE">SAM</a>)에 대한 판단을 부정적으로 바꿨다.
이 분석가는 몰슨 쿠어스 베버리지의 주식평가를 <a href="https://www.benzinga.com/quote/TAP/analyst-ratings" target="_blank" rel="noreferrer noopener">중립 에서 매수로</a> 상향 조정했으며, 목표 주가도 66달러에서 75달러로 상향 조정했다.
헤르조그는 유통업체들이 TAP가 봄 선반 재설정의 큰 승자가 될 것으로 예상하고, 평균적으로 한 자릿수 중반의 선반 공간 비율을 점진적으로 확보할 것으로 기대한다는 점을 고려하면 긍정적인 위험/보상을 본다.
더 많은 유통업체들이 밀러 라이트(Miller Lite) 및 쿠어스 라이트(Coors Light)의 점유율 강화를 보고 있으며, 거의 80%의 유통업체들가 해당 브랜드가 점유율을 유지할 것으로 기대하고 있다고 그가 말했다.
이 분석가는 유통업체들의 78%가 3월에 TAP 브랜드의 재고를 더 많이 보유하고 있었으며 이는 TAP가 봄 재설정을 앞두고 1분기에 예상보다 더 많이 출하했을 수 있음을 시사한다.
그는 미주 지역의 출하량/고갈 성장에 대한 개선된 전망을 반영하여 TAP의 1분기 실적이 양호한 것으로 예상하고 있다.
이 분석가는 TAP의 시장 점유율 순풍이 현재 시장이 평가하는 것보다 더 지속 가능하다는 것이 입증됨에 따라 주식이 더 높게 재평가될 것으로 예상한다.
이 분석가는 콘스텔레이션 브랜드 주식에 대해 4월 11일에 발표될 4분기 실적을 앞두고 290달러의 목표주가와 <a href="https://www.benzinga.com/quote/STZ/analyst-ratings" target="_blank" rel="noreferrer noopener">매수 평가</a>를 재확인했다.
그는 STZ의 맥주 거래량 트렌드가 견고하며, 이번 봄에 추가로 선반과 쿨러 공간을 확보하는 데 가장 큰 수혜자가 될 것으로 예상되기 때문에 잠재적인 매출과 순익 선점이 가능할 것으로 보고 있다.
이 분석가의 긍정적인 견해는 강력한 소비자 수요, 유리한 인구 통계적 트렌드, 강력하고 명확한 브랜드 포지셔닝으로 인해 모델로(Modelo)에 대한 장기적인 성장 여정을 지지한다.
그는 STZ의 강력한 혁신으로 인해 역사적으로 30%였던 생산량 증가율이 향후 5년 동안 최대 40%까지 증가할 것으로 예상한다.
이 분석가는 모델로가 이끄는 핵심 맥주 브랜드를 통해 매력적인 성장을 이룰 수 있을 만큼 STZ의 사업에서 충분한 모멘텀을 계속해서 확인하고 있다. STZ는 그가 선호하는 최고의 주식 중 하나이다.
그는 보스톤 비어의 주식에 대한 평가를 <a href="https://www.benzinga.com/quote/SAM/analyst-ratings" target="_blank" rel="noreferrer noopener">매도로</a> 재확인했으며, 목표 주가는 257달러에서 250달러로 하향 조정했다.
이 분석가에 따르면 유통업체들은 새로운 경쟁업체들이 하드 티(hard tea) 카테고리에 넘쳐나면서 지난 몇 달 동안 트위스티드 티(Twisted Tea)의 모멘텀이 둔화되기 시작했다고 보고했다.
트위스티드 티(Twisted Tea)에 대한 낙관적인 전망에도 불구하고, 트위스티드 티가 트룰리(Truly)의 손실을 상쇄할 만큼 충분한 가치가 있는지에 대한 불확실성을 고려할 때, SAM의 리스크보상은 여전히 부정적인 쪽으로 기울어져 있다는 점을 이 분석가는 지적했다.
그는 유통사들이 SAM 제품의 재고를 계속해서 줄이고 있으며 봄 초기화 기간 동안 선반/쿨러 공간을 더 적게 할당할 것으로 기대한다.
따라서 이 분석가는 1분기의 회계연도 24/24/25년간의 주당 순이익 예측치를 각각 -$0.28/-$0.58/-$0.46, 즉 $0.11/$9.72/$12.63으로 하향 조정했다.
그는 지속적인 톱라인 턴어라운드 스토리의 징후가 더 많이 나타날 때까지 단기적으로 주식에 대한 부정적인 위험/보상이 더 많다고 본다.
주가 움직임: 화요일, SAM 주식은 1.92% 하락한 291.31달러에 마감했다.
사진 제공: 셔터스톡

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골드만삭스는 몰슨 쿠어스와 컨스텔레이션 브랜드에 대해 더 긍정적 견해: 이유는?

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Molson Coors Beverage

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