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 | £138.31B | 19.8x | 8.13 | GBX 10,003.87 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Anheuser-Busch Inbev SA | London | Consumer Non-Cyclicals | Beverages | £98.66B | 19.4x | 0.42 | GBX 5,001.95 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Monster Beverage | London | Consumer Non-Cyclicals | Beverages | £42.63B | 38.4x | -9.39 | GBX 4,346.43 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Diageo | London | Consumer Non-Cyclicals | Beverages | £42.19B | 15.8x | -1.98 | GBX 1,898.50 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 31.8% Upside | Upgrade to Pro+ | |
Heineken L | London | Consumer Non-Cyclicals | Beverages | £36.55B | 43.2x | -0.75 | GBX 6,551.41 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Keurig Dr Pepper | London | Consumer Non-Cyclicals | Beverages | £33.62B | 29.9x | -1.01 | GBX 2,453.02 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola European | London | Consumer Non-Cyclicals | Beverages | £31.94B | 26.5x | -1.71 | GBX 7,010 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -9.4% Downside | Upgrade to Pro+ | |
Pernod Ricard L | London | Consumer Non-Cyclicals | Beverages | £20.15B | 21.2x | -0.47 | GBX 8,007.28 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken Holding | London | Consumer Non-Cyclicals | Beverages | £15.75B | 36.6x | -0.64 | GBX 5,580.83 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca Cola HBC AG | London | Consumer Non-Cyclicals | Beverages | £14.27B | 20.1x | 0.67 | GBX 3,926 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
Carlsberg | London | Consumer Non-Cyclicals | Beverages | £13.82B | 18.2x | 0.14 | GBX 10,364.52 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Davide Campari Milano | London | Consumer Non-Cyclicals | Beverages | £6.41B | 36.4x | -1.43 | GBX 876.99 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Remy Cointreau SA | London | Consumer Non-Cyclicals | Beverages | £2.35B | 22.1x | -0.64 | GBX 4,543.53 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fevertree Drinks PLC | London | Consumer Non-Cyclicals | Beverages | £1.08B | 42.9x | 0.75 | GBX 896 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -6.3% Downside | Upgrade to Pro+ | |
A.G Barr | London | Consumer Non-Cyclicals | Beverages | £774.21M | 19.6x | 5.66 | GBX 696 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9% Upside | Upgrade to Pro+ | |
C&C | London | Consumer Non-Cyclicals | Beverages | £623.60M | 54.4x | 0.48 | GBX 167.80 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.4% Downside | Upgrade to Pro+ | |
Nichols | London | Consumer Non-Cyclicals | Beverages | £502.83M | 27.6x | -9.22 | GBX 1,375 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.7% Upside | Upgrade to Pro+ | |
Daniel Thwaites | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £48.62M | 6.4x | GBX 0.83 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Artisanal Spirits | London | Consumer Non-Cyclicals | Beverages | £35.04M | -10.6x | -0.69 | GBX 49.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Adnams | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £19.37M | -6.2x | GBX 19 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Distil PLC | London | Consumer Non-Cyclicals | Beverages | £2.69M | -1.1x | 0.01 | GBX 0.19 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Chapel Down | London | Consumer Non-Cyclicals | Beverages | -56.3x | -2.95 | GBX 43.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35% Upside | Upgrade to Pro+ |