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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Coca-Cola | NYSE | Consumer Non-Cyclicals | Beverages | US$275.66B | 26.6x | -10.98 | US$63.96 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.6% Upside | Upgrade to Pro+ | |
PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | US$226.46B | 24.3x | 1.86 | US$165.11 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.6% Upside | Upgrade to Pro+ | |
Anheuser Busch ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$112.67B | 17.7x | 4.34 | US$57.28 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.4% Upside | Upgrade to Pro+ | |
Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$66.52B | 17.3x | -1.52 | US$120.43 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6% Upside | Upgrade to Pro+ | |
Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | US$52.96B | 33.5x | 1.72 | US$54.15 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.8% Upside | Upgrade to Pro+ | |
Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | US$44.68B | 19.9x | 0.92 | US$32.88 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.5% Upside | Upgrade to Pro+ | |
Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | US$43.59B | 38.5x | -0.69 | US$38.95 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.8% Upside | Upgrade to Pro+ | |
Constellation Brands A | NYSE | Consumer Non-Cyclicals | Beverages | US$42.62B | 74.1x | -1.12 | US$234.38 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.7% Upside | Upgrade to Pro+ | |
Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | US$35.85B | 20.8x | -3.81 | US$77.89 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.2% Upside | Upgrade to Pro+ | |
Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | US$33.79B | 14x | -1.9 | US$2.17 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.3% Upside | Upgrade to Pro+ | |
Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | US$30.36B | 19.3x | -0.58 | US$24.09 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.2% Upside | Upgrade to Pro+ | |
Brown Forman | NYSE | Consumer Non-Cyclicals | Beverages | US$19.27B | 19.2x | 0.69 | US$40.76 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.1% Upside | Upgrade to Pro+ | |
Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | US$18.86B | 19.7x | 0.69 | US$39.89 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$18.71B | 32.5x | -0.58 | US$33.42 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | US$18.35B | -3.2x | -0.02 | US$21.12 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35% Upside | Upgrade to Pro+ | |
China Resources Beer ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$13.10B | 18x | 48.05 | US$7.90 | -5.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca Cola HBC ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$13.07B | 19.6x | -8.6 | US$36.17 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Molson Coors Brewing A | NYSE | Consumer Non-Cyclicals | Beverages | US$12.39B | 13.4x | 0 | US$60 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Molson Coors Brewing B | NYSE | Consumer Non-Cyclicals | Beverages | US$12.33B | 13.5x | 0 | US$59.55 | 5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.1% Downside | Upgrade to Pro+ | |
China Resources Beer Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | US$12.22B | 16.7x | 48 | US$2.61 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tsingtao Brewery Co | OTC Markets | Consumer Non-Cyclicals | Beverages | US$11.86B | 23x | US$33.80 | -7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Kirin Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | US$11.77B | 13.1x | 0.24 | US$13 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kirin Holdings Co | OTC Markets | Consumer Non-Cyclicals | Beverages | US$11.52B | 12.8x | 0.23 | US$14.23 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.3% Upside | Upgrade to Pro+ | |
Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.75B | 0.5x | 0.01 | US$6.68 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Swire Pacific | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.75B | 0.5x | 0.01 | US$8.35 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.3% Upside | Upgrade to Pro+ | |
Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | US$10.71B | 21.5x | 0.94 | US$1,224.56 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Suntory Beverage & Food | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.30B | 17.3x | 0.66 | US$16.53 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.1% Upside | Upgrade to Pro+ | |
Thai Beverage ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$9.47B | 12.2x | -1.21 | US$33.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | US$6.81B | 39.6x | 0.12 | US$28.90 | -3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.9% Upside | Upgrade to Pro+ | |
Treasury Wine Estates | OTC Markets | Consumer Non-Cyclicals | Beverages | US$6.11B | 91.1x | -1.42 | US$7.60 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |