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$271.91B | 26.2x | -10.72 | US$63.12 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.9% Upside | Upgrade to Pro+ | |
PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | US$199.85B | 20.6x | 1.71 | US$145.66 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.2% Upside | Upgrade to Pro+ | |
Anheuser Busch ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$96.25B | 15x | 3.59 | US$49.11 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.2% Upside | Upgrade to Pro+ | |
Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$62.02B | 18x | -1.47 | US$111.47 | -3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.8% Upside | Upgrade to Pro+ | |
Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | US$44.89B | 29.2x | 5.57 | US$46.16 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18% Upside | Upgrade to Pro+ | |
Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | US$42.23B | 18.8x | 0.9 | US$31.13 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.1% Upside | Upgrade to Pro+ | |
Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | US$37.90B | 34.6x | -0.61 | US$33.78 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.7% Upside | Upgrade to Pro+ | |
Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | US$36.13B | 21.6x | -4.14 | US$79.12 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.1% Upside | Upgrade to Pro+ | |
Constellation Brands A | NYSE | Consumer Non-Cyclicals | Beverages | US$31.24B | 45.9x | -0.79 | US$172.86 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.1% Upside | Upgrade to Pro+ | |
Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | US$29.31B | 12.1x | -1.68 | US$1.83 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.7% Upside | Upgrade to Pro+ | |
Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | US$26.73B | 17.5x | -0.55 | US$21.48 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18% Upside | Upgrade to Pro+ | |
Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$16.68B | 29.7x | -0.53 | US$29.48 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Femsa ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$16.37B | 1.5x | 7.41 | US$77.94 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.4% Upside | Upgrade to Pro+ | |
Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | US$14.71B | 14.7x | 0.5 | US$31.19 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Brown Forman | NYSE | Consumer Non-Cyclicals | Beverages | US$14.71B | 14.7x | 0.5 | US$31.10 | -1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.6% Upside | Upgrade to Pro+ | |
Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | US$13.98B | -2.8x | -0.02 | US$20.61 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.6% Upside | Upgrade to Pro+ | |
Coca Cola HBC ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$13.09B | 20x | -8.8 | US$36.19 | 0.2% | 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$12.75B | 21.3x | US$31.47 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | US$12.07B | 23.8x | 1.14 | US$1,377.76 | -0.5% | 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$10.98B | 11.9x | 0.04 | US$53.28 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19% Upside | Upgrade to Pro+ | |
Molson Coors Brewing A | NYSE | Consumer Non-Cyclicals | Beverages | US$10.98B | 12x | 0.04 | US$54.51 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kirin Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.25B | 14.7x | 0.23 | US$13.25 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
China Resources Beer Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.04B | 14x | 39.63 | US$2.93 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
China Resources Beer ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.04B | 14x | 39.51 | US$6.10 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Thai Beverage ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$9.89B | 12.3x | -14.64 | US$33.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Davide Campari Milano NV | OTC Markets | Consumer Non-Cyclicals | Beverages | US$6.56B | 20.5x | US$5.50 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Treasury Wine Estates | OTC Markets | Consumer Non-Cyclicals | Beverages | US$5.48B | 84.6x | -1.39 | US$6.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Treasury Wine Estates Ltd PK | OTC Markets | Consumer Non-Cyclicals | Beverages | US$5.48B | 84.6x | -1.39 | US$6.65 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | US$5.27B | 30.5x | 0.72 | US$22.43 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Uni-President China ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$4.32B | 17.9x | 0.98 | US$98.58 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
National Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | US$3.78B | 20.3x | 1.67 | US$40.35 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.1% Upside | Upgrade to Pro+ | |
Becle | OTC Markets | Consumer Non-Cyclicals | Beverages | US$3.30B | 15.7x | 2.97 | US$0.92 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Embotelladora Andina | NYSE | Consumer Non-Cyclicals | Beverages | US$2.81B | 13.3x | 0.33 | US$15.01 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Embotelladora Andina B ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$2.81B | 13.3x | 0.33 | US$20.20 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.5% Downside | Upgrade to Pro+ | |
Boston Beer | NYSE | Consumer Non-Cyclicals | Beverages | US$2.77B | 36.4x | -86.83 | US$244.85 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.1% Upside | Upgrade to Pro+ | |
Remy Cointreau ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$2.74B | 15.9x | -1.6 | US$5.26 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Anadolu Efes ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$2.65B | 8x | -0.12 | US$0.90 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cervecerias ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$2.30B | 17.3x | 1.07 | US$12.41 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -17.9% Downside | Upgrade to Pro+ | |
Vita Coco | NASDAQ | Consumer Non-Cyclicals | Beverages | US$2.10B | 34.6x | 0.63 | US$37.08 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -5.6% Downside | Upgrade to Pro+ | |
Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$1.90B | 0.5x | 0.01 | US$6.95 | 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$1.89B | 0.5x | 0.01 | US$8.44 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.9% Upside | Upgrade to Pro+ | |
China Foods ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$961.81M | 8.8x | 3.75 | US$6.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
MGP Ingredients | NASDAQ | Consumer Non-Cyclicals | Beverages | US$742.02M | 7.1x | 0.83 | US$33.80 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Zevia Pbc | NYSE | Consumer Non-Cyclicals | Beverages | US$267.23M | -10.3x | -4.84 | US$3.66 | -3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23% Upside | Upgrade to Pro+ | |
Crimson Wine | OTC Markets | Consumer Non-Cyclicals | Beverages | US$123.93M | 125x | -1.91 | US$6 | -0.2% | 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$102.30M | 14.4x | 0.23 | US$12.53 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34% Upside | Upgrade to Pro+ | |
Suntory Beverage & Food | OTC Markets | Consumer Non-Cyclicals | Beverages | US$95M | 14.7x | 0.71 | US$15.36 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.5% Upside | Upgrade to Pro+ | |
Reed’s | OTC Markets | Consumer Non-Cyclicals | Beverages | US$56.44M | -0.3x | -0.12 | US$1.24 | 5.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.6% Upside | Upgrade to Pro+ | |
Barfresh Food | NASDAQ | Consumer Non-Cyclicals | Beverages | US$50.14M | -14.7x | -0.52 | US$3.40 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Jones Soda Co | OTC Markets | Consumer Non-Cyclicals | Beverages | US$33.96M | -4.7x | 0.15 | US$0.29 | -6.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |