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$302.72B | 28x | US$70.33 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.3% Upside | Upgrade to Pro+ | ||
PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | US$179.67B | 19.1x | 7.94 | US$131.04 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.5% Upside | Upgrade to Pro+ | |
Anheuser Busch ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$135.37B | 19.8x | 0.44 | US$68.50 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.3% Upside | Upgrade to Pro+ | |
Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | US$60.18B | 40.2x | -9.9 | US$61.71 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.7% Upside | Upgrade to Pro+ | |
Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$55.64B | 15.5x | -1.97 | US$100.44 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.4% Upside | Upgrade to Pro+ | |
Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | US$48.71B | 42.5x | -0.73 | US$43.13 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.9% Upside | Upgrade to Pro+ | |
Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | US$44.62B | 29.9x | -1.02 | US$32.85 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.8% Upside | Upgrade to Pro+ | |
Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | US$41.79B | 25.2x | -1.66 | US$91.10 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.8% Upside | Upgrade to Pro+ | |
Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | US$37.44B | 14.4x | -80.93 | US$2.36 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.6% Upside | Upgrade to Pro+ | |
Constellation Brands A | NYSE | Consumer Non-Cyclicals | Beverages | US$28.54B | -416.7x | 3.35 | US$161.33 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25.2% Upside | Upgrade to Pro+ | |
Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | US$25.07B | 19.5x | -0.43 | US$20.19 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.6% Upside | Upgrade to Pro+ | |
Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$21B | 36x | -0.63 | US$37.11 | 0.5% | 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$19.83B | 15.7x | 1 | US$94.39 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.3% Upside | Upgrade to Pro+ | |
Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | US$19.71B | 18.4x | 0.14 | US$27.92 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.8% Upside | Upgrade to Pro+ | |
Coca Cola HBC ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$18.92B | 19.8x | 0.65 | US$50.69 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.7% Upside | Upgrade to Pro+ | |
Tsingtao Brewery Co | OTC Markets | Consumer Non-Cyclicals | Beverages | US$13.21B | 21.2x | 19.16 | 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$12.66B | 14.6x | -1.03 | US$26.46 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.4% Upside | Upgrade to Pro+ | |
Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | US$12.66B | 14.6x | -1.03 | US$27.35 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | US$11.84B | 139.8x | -2.39 | US$45.89 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.2% Upside | Upgrade to Pro+ | |
Swire Pacific | OTC Markets | Consumer Non-Cyclicals | Beverages | US$11.56B | 22x | -0.23 | US$8.47 | -2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.4% Upside | Upgrade to Pro+ | |
Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$11.56B | 22x | -0.23 | US$7.09 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kirin Holdings Co | OTC Markets | Consumer Non-Cyclicals | Beverages | US$11.37B | 28.9x | -0.5 | US$14 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.6% Upside | Upgrade to Pro+ | |
China Resources Beer ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.37B | 15.6x | -1.92 | US$6.30 | -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$9.93B | 16.1x | 56.73 | US$16 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 25% Upside | Upgrade to Pro+ | |
Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | US$9.72B | 17.9x | 0.53 | US$111.45 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Molson Coors Brewing A | NYSE | Consumer Non-Cyclicals | Beverages | US$9.60B | 10.3x | -22.56 | US$50.03 | -3.8% | 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$9.60B | 10.3x | -23.45 | US$47.44 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.5% Upside | Upgrade to Pro+ | |
Thai Beverage ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$9.07B | 11x | 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$8.02B | 33.5x | -0.8 | 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$5.24B | 20.2x | 1.77 | US$121.20 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Primo Water | NYSE | Consumer Non-Cyclicals | Beverages | US$4.69B | 47.3x | 7.85 | US$29.35 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 43.1% Upside | Upgrade to Pro+ | |
Becle | OTC Markets | Consumer Non-Cyclicals | Beverages | US$4.29B | 20.2x | -2.22 | US$1.22 | 0% | 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 | US$4.15B | 41x | -1.02 | US$5.04 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Treasury Wine Estates | OTC Markets | Consumer Non-Cyclicals | Beverages | US$4.15B | 41x | -1.02 | US$5.10 | -2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
National Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | US$3.97B | 21.2x | 2.21 | US$42.39 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.9% Downside | Upgrade to Pro+ | |
Embotelladora Andina | NYSE | Consumer Non-Cyclicals | Beverages | US$3.49B | 15.1x | 0.69 | US$19.75 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Embotelladora Andina B ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$3.49B | 15.1x | 0.69 | US$24.72 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16% Upside | Upgrade to Pro+ | |
Coca-Cola Bottlers Japan ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$2.78B | 111x | -3.5 | US$8 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.8% Upside | Upgrade to Pro+ | |
Remy Cointreau ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$2.63B | 18.3x | -0.52 | US$4.99 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cervecerias ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$2.40B | 13.5x | 0.2 | US$12.89 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.8% Downside | Upgrade to Pro+ | |
Anadolu Efes ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$2.20B | 8.4x | -0.12 | US$0.71 | -2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Boston Beer | NYSE | Consumer Non-Cyclicals | Beverages | US$2.08B | 40.2x | -1.27 | US$190.17 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 42% Upside | Upgrade to Pro+ | |
Vita Coco | NASDAQ | Consumer Non-Cyclicals | Beverages | US$2B | 35.3x | 2.9 | US$35.24 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.8% Upside | Upgrade to Pro+ | |
MGP Ingredients | NASDAQ | Consumer Non-Cyclicals | Beverages | US$634.11M | 63.8x | -0.66 | US$29.81 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.5% Upside | Upgrade to Pro+ | |
Zevia Pbc | NYSE | Consumer Non-Cyclicals | Beverages | US$270.15M | -9x | -0.12 | US$3.64 | 3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.3% Upside | Upgrade to Pro+ | |
Crimson Wine | OTC Markets | Consumer Non-Cyclicals | Beverages | US$113.72M | 268.7x | -2.42 | US$5.52 | 2.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Barfresh Food | NASDAQ | Consumer Non-Cyclicals | Beverages | US$60.02M | -11.7x | 0.9 | US$3.77 | 28.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 39.3% Upside | Upgrade to Pro+ | |
Reed’s | OTC Markets | Consumer Non-Cyclicals | Beverages | US$48.60M | -1.6x | -0.05 | US$1 | -4.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Willamette Valley Vineyards | NASDAQ | Consumer Non-Cyclicals | Beverages | US$26.71M | -11.3x | -0.64 | US$5.38 | 7.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Willamette Valley Vineyards | NASDAQ | Consumer Non-Cyclicals | Beverages | US$26.71M | -11.3x | US$3.12 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |