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 | £151.47B | 27.2x | -1.33 | GBX 11,061.61 | 14.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Anheuser-Busch Inbev SA | London | Consumer Non-Cyclicals | Beverages | £88.43B | 17.2x | 0.79 | GBX 4,528.72 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Monster Beverage | London | Consumer Non-Cyclicals | Beverages | £46.59B | 40x | GBX 4,773.77 | 10.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Diageo | London | Consumer Non-Cyclicals | Beverages | £45.20B | 26x | -0.67 | GBX 2,033.50 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18% Upside | Upgrade to Pro+ | |
Keurig Dr Pepper | London | Consumer Non-Cyclicals | Beverages | £34.93B | 30.6x | -1.11 | GBX 2,569.59 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken L | London | Consumer Non-Cyclicals | Beverages | £32.89B | 21x | 0.29 | GBX 5,894.06 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola European | London | Consumer Non-Cyclicals | Beverages | £30.72B | 23.4x | -5.15 | GBX 6,740 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.9% Upside | Upgrade to Pro+ | |
Pernod Ricard L | London | Consumer Non-Cyclicals | Beverages | £21.39B | 22.6x | -0.49 | GBX 8,517.85 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken Holding | London | Consumer Non-Cyclicals | Beverages | £14.58B | 18.3x | 0.25 | GBX 5,176.05 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca Cola HBC AG | London | Consumer Non-Cyclicals | Beverages | £14.11B | 17.9x | 0.4 | GBX 3,884 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.9% Upside | Upgrade to Pro+ | |
Carlsberg | London | Consumer Non-Cyclicals | Beverages | £13.54B | 13x | 0.12 | GBX 8,695.18 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Davide Campari Milano | London | Consumer Non-Cyclicals | Beverages | £6.73B | 41.5x | -0.93 | GBX 565.44 | -35.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Remy Cointreau SA | London | Consumer Non-Cyclicals | Beverages | £2.44B | 23.1x | -0.64 | GBX 4,714.90 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fevertree Drinks PLC | London | Consumer Non-Cyclicals | Beverages | £1.11B | 44.7x | 0.79 | GBX 931.50 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -11.2% Downside | Upgrade to Pro+ | |
A.G Barr | London | Consumer Non-Cyclicals | Beverages | £769.76M | 19.3x | 5.51 | GBX 691 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11% Upside | Upgrade to Pro+ | |
C&C | London | Consumer Non-Cyclicals | Beverages | £659.93M | 58.3x | 0.5 | GBX 178.73 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.2% Downside | Upgrade to Pro+ | |
Nichols | London | Consumer Non-Cyclicals | Beverages | £444.32M | 25.1x | -3.63 | GBX 1,200 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.6% Upside | Upgrade to Pro+ | |
Daniel Thwaites | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £55.46M | 6.4x | GBX 95 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Artisanal Spirits | London | Consumer Non-Cyclicals | Beverages | £31.50M | -10.6x | -0.62 | GBX 46.25 | 3.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Adnams | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £21.61M | -6.2x | GBX 2,150 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Distil PLC | London | Consumer Non-Cyclicals | Beverages | £2.67M | -1x | 0.01 | GBX 0.18 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Chapel Down | London | Consumer Non-Cyclicals | Beverages | -56.3x | -3.1 | GBX 42.48 | 2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.1% Upside | Upgrade to Pro+ |