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$304.53B | 28.2x | US$70.75 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.7% Upside | Upgrade to Pro+ | ||
PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | US$181.04B | 19.3x | 7.94 | US$132.04 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
Anheuser Busch ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$136.19B | 20x | 0.44 | US$68.72 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15% Upside | Upgrade to Pro+ | |
Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | US$61.09B | 40.8x | -9.9 | US$62.64 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.2% Upside | Upgrade to Pro+ | |
Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$56.04B | 15.6x | -1.97 | US$100.84 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.9% Upside | Upgrade to Pro+ | |
Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | US$48.86B | 42.5x | -0.73 | US$43.70 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.3% Upside | Upgrade to Pro+ | |
Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | US$44.90B | 29.8x | -1.02 | US$33.06 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21% Upside | Upgrade to Pro+ | |
Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | US$42.14B | 25.5x | -1.66 | US$92.72 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.4% Upside | Upgrade to Pro+ | |
Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | US$38.27B | 14.5x | -80.93 | US$2.41 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.6% Upside | Upgrade to Pro+ | |
Constellation Brands A | NYSE | Consumer Non-Cyclicals | Beverages | US$28.78B | -416.7x | 3.35 | US$162.68 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.2% Upside | Upgrade to Pro+ | |
Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | US$25.09B | 19.5x | -0.42 | US$20.04 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$21.02B | 36x | -0.63 | US$37.35 | 0.7% | 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$20.32B | 16x | 1 | US$96.73 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.6% Upside | Upgrade to Pro+ | |
Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | US$19.98B | 18.5x | 0.14 | US$28.36 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.7% Upside | Upgrade to Pro+ | |
Coca Cola HBC ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$19.12B | 19.9x | 0.65 | US$52.29 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.8% Upside | Upgrade to Pro+ | |
Tsingtao Brewery Co | OTC Markets | Consumer Non-Cyclicals | Beverages | US$13.21B | 21.2x | 19.2 | US$30.60 | -7.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Brown Forman | NYSE | Consumer Non-Cyclicals | Beverages | US$12.82B | 14.9x | -1.03 | US$26.91 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.5% Upside | Upgrade to Pro+ | |
Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | US$12.82B | 14.9x | -1.03 | US$27.47 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | US$11.97B | 139.8x | -2.39 | US$46.39 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.8% Downside | Upgrade to Pro+ | |
Kirin Holdings Co | OTC Markets | Consumer Non-Cyclicals | Beverages | US$11.37B | 28.8x | -0.5 | US$14.02 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.4% Upside | Upgrade to Pro+ | |
Swire Pacific | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.71B | 22x | -0.23 | US$8.59 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.6% Upside | Upgrade to Pro+ | |
Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.71B | 22x | -0.23 | US$6.99 | -1.3% | 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$10.33B | 15.6x | -1.92 | US$6.40 | 1.6% | 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$9.91B | 16.1x | 56.73 | US$15.93 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.5% Upside | Upgrade to Pro+ | |
Molson Coors Brewing A | NYSE | Consumer Non-Cyclicals | Beverages | US$9.73B | 10x | -22.56 | US$51.99 | -0% | 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$9.73B | 10x | -23.45 | US$48.09 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.7% Upside | Upgrade to Pro+ | |
Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | US$9.73B | 17.9x | 0.53 | US$111.65 | 0.2% | 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$8.99B | 10.9x | 6.24 | US$36.03 | 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$8.03B | 33.4x | -0.81 | US$6.60 | 1.5% | 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$5.23B | 20.2x | 1.77 | US$121.20 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |