Company | Name | Exchange | Sector | Industry | Market Cap | P/E Ratio | PEG Ratio | Last Trade Price | Day Change (%) | Fair Value | Fair Value Upside | Fair Value Label | Analyst Price Target | Analyst Target Upside | Overall Health |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PepsiCo | London | Consumer Non-Cyclicals | Beverages | £162.08B | 21.9x | 3.72 | GBX 11,784.34 | -10.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Anheuser-Busch Inbev SA | London | Consumer Non-Cyclicals | Beverages | £95.01B | 21.3x | 2.14 | GBX 4,809.71 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Diageo | London | Consumer Non-Cyclicals | Beverages | £47.21B | 17x | -2.2 | GBX 2,124 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.1% Upside | Upgrade to Pro+ | |
Monster Beverage | London | Consumer Non-Cyclicals | Beverages | £41.68B | 36.9x | -10.98 | GBX 4,256.95 | -6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken L | London | Consumer Non-Cyclicals | Beverages | £37.50B | 45.3x | -0.81 | GBX 6,811.08 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Keurig Dr Pepper | London | Consumer Non-Cyclicals | Beverages | £35.05B | 31.3x | -0.97 | GBX 2,626.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola European | London | Consumer Non-Cyclicals | Beverages | £29.72B | 24.8x | -1.63 | GBX 6,380 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.4% Upside | Upgrade to Pro+ | |
Pernod Ricard L | London | Consumer Non-Cyclicals | Beverages | £21.44B | 23.1x | -0.52 | GBX 8,521.23 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken Holding | London | Consumer Non-Cyclicals | Beverages | £16.36B | 38.9x | -0.71 | GBX 5,777.90 | -3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carlsberg | London | Consumer Non-Cyclicals | Beverages | £14.34B | 14x | 0.15 | GBX 10,053.56 | -3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca Cola HBC AG | London | Consumer Non-Cyclicals | Beverages | £12.49B | 18.1x | 0.6 | GBX 3,460 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.2% Upside | Upgrade to Pro+ | |
Davide Campari Milano | London | Consumer Non-Cyclicals | Beverages | £6.25B | 36.4x | -1.43 | GBX 854.23 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Remy Cointreau SA | London | Consumer Non-Cyclicals | Beverages | £2.15B | 15.3x | -1.42 | GBX 4,147.93 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fevertree Drinks PLC | London | Consumer Non-Cyclicals | Beverages | £899.57M | 37.7x | 0.49 | GBX 709.50 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.1% Upside | Upgrade to Pro+ | |
AG Barr | London | Consumer Non-Cyclicals | Beverages | £669.64M | 18.5x | 2.83 | GBX 604 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25% Upside | Upgrade to Pro+ | |
C&C | London | Consumer Non-Cyclicals | Beverages | £550.51M | -5.7x | 0.01 | GBX 146.40 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.3% Upside | Upgrade to Pro+ | |
Nichols | London | Consumer Non-Cyclicals | Beverages | £485.85M | 25.7x | 0.39 | GBX 1,320 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.3% Upside | Upgrade to Pro+ | |
Daniel Thwaites | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £46.47M | 7.1x | 0.01 | GBX 0.79 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Artisanal Spirits | London | Consumer Non-Cyclicals | Beverages | £25.26M | -7.8x | -0.42 | GBX 33 | -7.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Adnams | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £16.56M | GBX 17.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Gusbourne PLC | London | Consumer Non-Cyclicals | Beverages | £6.73M | -1.9x | 0.06 | GBX 11.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Distil PLC | London | Consumer Non-Cyclicals | Beverages | £1.29M | -0.4x | 0.01 | GBX 0.08 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Richmond Hill Resources | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £154.05K | -0.3x | 0 | GBX 0.007 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Chapel Down | London | Consumer Non-Cyclicals | Beverages | 80.5x | 4.08 | GBX 39 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46.2% Upside | Upgrade to Pro+ |