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 | £147.67B | 20.5x | 3.49 | GBX 10,815.24 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Anheuser-Busch Inbev SA | London | Consumer Non-Cyclicals | Beverages | £97.86B | 22.5x | 2.08 | GBX 4,964.51 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Diageo | London | Consumer Non-Cyclicals | Beverages | £46.02B | 16.9x | -2.1 | GBX 2,071 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.6% Upside | Upgrade to Pro+ | |
Monster Beverage | London | Consumer Non-Cyclicals | Beverages | £42.84B | 38.9x | -11.53 | GBX 4,417.15 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken L | London | Consumer Non-Cyclicals | Beverages | £37.86B | 45.3x | -0.74 | GBX 6,658.01 | 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 | £37.09B | 33.5x | -1.03 | GBX 2,636.07 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola European | London | Consumer Non-Cyclicals | Beverages | £31.07B | 25.5x | -1.63 | GBX 6,770 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.9% Downside | Upgrade to Pro+ | |
Pernod Ricard L | London | Consumer Non-Cyclicals | Beverages | £19.90B | 21.3x | -0.45 | GBX 7,914.78 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken Holding | London | Consumer Non-Cyclicals | Beverages | £16.44B | 38.7x | -0.63 | GBX 5,846.92 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carlsberg | London | Consumer Non-Cyclicals | Beverages | £13.96B | 18.9x | 0.14 | GBX 10,281.69 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca Cola HBC AG | London | Consumer Non-Cyclicals | Beverages | £13.68B | 19.6x | 0.6 | GBX 3,766 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -1.3% Downside | Upgrade to Pro+ | |
Davide Campari Milano | London | Consumer Non-Cyclicals | Beverages | £5.81B | 33.1x | -1.43 | GBX 869.52 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Remy Cointreau SA | London | Consumer Non-Cyclicals | Beverages | £1.96B | 13.7x | -1.26 | GBX 3,777.08 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fevertree Drinks PLC | London | Consumer Non-Cyclicals | Beverages | £975.64M | 37.3x | 0.68 | GBX 789 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.9% Upside | Upgrade to Pro+ | |
A.G Barr | London | Consumer Non-Cyclicals | Beverages | £753.06M | 18.8x | 5.32 | GBX 677 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13% Upside | Upgrade to Pro+ | |
C&C | London | Consumer Non-Cyclicals | Beverages | £481.33M | -5.6x | 0.01 | GBX 127.60 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.8% Upside | Upgrade to Pro+ | |
Nichols | London | Consumer Non-Cyclicals | Beverages | £440.19M | 23.6x | -8.05 | GBX 1,205 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.2% Upside | Upgrade to Pro+ | |
Daniel Thwaites | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £44.71M | 6.8x | 0.01 | GBX 0.76 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Artisanal Spirits | London | Consumer Non-Cyclicals | Beverages | £32.46M | -7.4x | -0.62 | GBX 46 | 5.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Adnams | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £11.72M | 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 | £1.12M | -0.5x | 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 | £758.71K | -0.1x | 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 | -47.8x | 0.27 | GBX 44 | 3.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.5% Upside | Upgrade to Pro+ |