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 | $314.46B | 29.6x | -70.36 | $73.17 | 2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.9% Upside | Upgrade to Pro+ | |
PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | $207.58B | 21.7x | 3.6 | $151.37 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.3% Upside | Upgrade to Pro+ | |
Anheuser Busch ADR | NYSE | Consumer Non-Cyclicals | Beverages | $125.49B | 21.8x | 2.11 | $62.90 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.6% Upside | Upgrade to Pro+ | |
Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | $59.09B | 16.5x | -2.07 | $108.01 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24% Upside | Upgrade to Pro+ | |
Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | $58.06B | 40.1x | -11.49 | $59.66 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.1% Downside | Upgrade to Pro+ | |
Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | $48.29B | 33.4x | -0.98 | $35.63 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11% Upside | Upgrade to Pro+ | |
Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | $45.81B | 42.3x | -0.76 | $40.68 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.9% Upside | Upgrade to Pro+ | |
Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | $41.37B | 26.5x | -1.72 | $89.82 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.3% Upside | Upgrade to Pro+ | |
Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | $38.62B | 15.1x | -49.23 | $2.42 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.9% Upside | Upgrade to Pro+ | |
Constellation Brands A | NYSE | Consumer Non-Cyclicals | Beverages | $32.71B | 48x | -0.81 | $181.49 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.7% Upside | Upgrade to Pro+ | |
Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | $25.03B | 20.7x | -0.47 | $19.79 | -2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.7% Upside | Upgrade to Pro+ | |
Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $20.77B | 37.7x | -0.67 | $36.35 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Femsa ADR | NYSE | Consumer Non-Cyclicals | Beverages | $20.27B | 17x | 0.78 | $96.88 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.2% Upside | Upgrade to Pro+ | |
Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | $18.47B | 18.3x | 0.14 | $25.84 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
Coca Cola HBC ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $17.23B | 19.1x | 0.62 | $47.46 | 3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Brown Forman | NYSE | Consumer Non-Cyclicals | Beverages | $15.49B | 15.5x | 4.07 | $32.87 | -4.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.1% Upside | Upgrade to Pro+ | |
Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | $15.31B | 15.7x | 4.07 | $32.41 | -4.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tsingtao Brewery Co | OTC Markets | Consumer Non-Cyclicals | Beverages | $12.80B | 17.3x | $38.20 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Molson Coors Brewing B | NYSE | Consumer Non-Cyclicals | Beverages | $12.64B | 11.1x | 0.49 | $62.46 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.9% Upside | Upgrade to Pro+ | |
Molson Coors Brewing A | NYSE | Consumer Non-Cyclicals | Beverages | $12.16B | 11.6x | 0.49 | $61.01 | 3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | $12.12B | 20x | 0.3 | $1,390.94 | -0.6% | 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 | $12.10B | 18.5x | -2.26 | $3.71 | 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 | $12.10B | 18.5x | -2.26 | $7.50 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kirin Holdings Co | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.22B | 28.1x | -0.61 | $13.87 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.7% Upside | Upgrade to Pro+ | |
Kirin Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.13B | 28.1x | -0.61 | $12.85 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $10.99B | 22.5x | -0.23 | $7.35 | -9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Swire Pacific | OTC Markets | Consumer Non-Cyclicals | Beverages | $10.99B | 22.5x | -0.23 | $8.82 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.8% Upside | Upgrade to Pro+ | |
Suntory Beverage & Food | OTC Markets | Consumer Non-Cyclicals | Beverages | $10.18B | 15.9x | 1.26 | $16.25 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.1% Upside | Upgrade to Pro+ | |
Thai Beverage ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $9.58B | 12.2x | -12.94 | $40.66 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | $8.47B | 78.8x | -1.79 | $36.03 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.8% Upside | Upgrade to Pro+ | |
Davide Campari Milano NV | OTC Markets | Consumer Non-Cyclicals | Beverages | $7.44B | 33x | -0.8 | $6.10 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
NYSE:PRMB | NYSE | Consumer Non-Cyclicals | Beverages | $5.72B | 68.2x | 8.63 | $35.63 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.4% Upside | Upgrade to Pro+ | |
Uni-President China ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $4.90B | 19.2x | 1.8 | $107.92 | -1.8% | 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 | $4.61B | 47.2x | -1.3 | $5.51 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Treasury Wine Estates | OTC Markets | Consumer Non-Cyclicals | Beverages | $4.61B | 47.2x | -1.3 | $5.95 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Becle | OTC Markets | Consumer Non-Cyclicals | Beverages | $4.17B | 19.4x | -1.04 | $1.16 | 19% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
National Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | $3.92B | 21.2x | 2.18 | $41.85 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.7% Upside | Upgrade to Pro+ | |
Embotelladora Andina | NYSE | Consumer Non-Cyclicals | Beverages | $3.62B | 14.8x | 0.36 | $16.23 | -9.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Embotelladora Andina B ADR | NYSE | Consumer Non-Cyclicals | Beverages | $3.62B | 14.8x | 0.36 | $23.46 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -7% Downside | Upgrade to Pro+ | |
Coca-Cola Bottlers Japan ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.82B | 58.8x | 0.21 | $8 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17% Upside | Upgrade to Pro+ | |
Cervecerias ADR | NYSE | Consumer Non-Cyclicals | Beverages | $2.82B | 16.7x | 0.32 | $15.60 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -29.4% Downside | Upgrade to Pro+ | |
Boston Beer | NYSE | Consumer Non-Cyclicals | Beverages | $2.70B | 48.9x | -2.41 | $243.29 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.6% Upside | Upgrade to Pro+ | |
Anadolu Efes ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.59B | 7.6x | -0.13 | $0.80 | -6.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Remy Cointreau ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.44B | 13.3x | -1.31 | $4.65 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Vita Coco | NASDAQ | Consumer Non-Cyclicals | Beverages | $1.72B | 34.3x | 1.6 | $26.99 | -10.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26% Upside | Upgrade to Pro+ | |
China Foods ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $1.09B | 9.2x | 2.72 | $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 | $572.81M | 17.3x | -0.27 | $26.88 | -5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Zevia Pbc | NYSE | Consumer Non-Cyclicals | Beverages | $159.88M | -6.4x | -0.29 | $2.17 | -9.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Crimson Wine | OTC Markets | Consumer Non-Cyclicals | Beverages | $118.82M | 143.8x | -1.93 | $5.77 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Reed’s | OTC Markets | Consumer Non-Cyclicals | Beverages | $74.75M | -1.1x | -0.08 | $1.40 | 6.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 33.6% Upside | Upgrade to Pro+ |