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 | $307.01B | 28.9x | -71.16 | $71.43 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.8% Upside | Upgrade to Pro+ | |
PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | $211.92B | 22.1x | 3.7 | $154.44 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.9% Upside | Upgrade to Pro+ | |
Anheuser Busch ADR | NYSE | Consumer Non-Cyclicals | Beverages | $124.41B | 21.6x | 2.02 | $63.06 | 1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17% Upside | Upgrade to Pro+ | |
Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | $62.45B | 17.4x | -2.13 | $112.84 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.4% Upside | Upgrade to Pro+ | |
Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | $53.57B | 36.7x | -10.85 | $55.07 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.3% Upside | Upgrade to Pro+ | |
Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | $49.38B | 46.3x | -0.81 | $44.28 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.3% Upside | Upgrade to Pro+ | |
Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | $45.22B | 31.4x | -0.98 | $33.34 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.8% Upside | Upgrade to Pro+ | |
Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | $37.98B | 24.8x | -1.77 | $82.40 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.3% Upside | Upgrade to Pro+ | |
Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | $35.39B | 14.3x | -44.99 | $2.23 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.3% Upside | Upgrade to Pro+ | |
Constellation Brands A | NYSE | Consumer Non-Cyclicals | Beverages | $33.79B | 49.3x | -0.77 | $186.25 | 4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.9% Upside | Upgrade to Pro+ | |
Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | $27.89B | 23.5x | -0.52 | $22.35 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.2% Upside | Upgrade to Pro+ | |
Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $21.59B | 40x | -0.7 | $38.23 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | $18.74B | 14.2x | 0.14 | $26.26 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.9% Upside | Upgrade to Pro+ | |
Brown Forman | NYSE | Consumer Non-Cyclicals | Beverages | $17.50B | 17.5x | 0.5 | $36.93 | 3.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.6% Upside | Upgrade to Pro+ | |
Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | $17.32B | 17.7x | 0.5 | $36.59 | 3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca Cola HBC ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $16.16B | 18.3x | 0.6 | $44.43 | 2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Molson Coors Brewing A | NYSE | Consumer Non-Cyclicals | Beverages | $12.92B | 11.5x | 0.51 | $59.21 | -7.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Molson Coors Brewing B | NYSE | Consumer Non-Cyclicals | Beverages | $12.56B | 11.9x | 0.49 | $61.86 | 4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.6% Upside | Upgrade to Pro+ | |
Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | $11.55B | 19.1x | 0.32 | $1,323.77 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tsingtao Brewery Co | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.44B | 22x | $34.25 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Kirin Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.36B | 28.6x | -0.59 | $12.85 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kirin Holdings Co | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.36B | 28.6x | -0.58 | $14.03 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 17.7% Upside | Upgrade to Pro+ | |
China Resources Beer Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.19B | 15.5x | 41.68 | $3.18 | 0% | 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 | $11.19B | 15.5x | 41.9 | $6.90 | 4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.09B | 0.6x | 0.01 | $6.85 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Swire Pacific | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.09B | 0.6x | 0.01 | $8.85 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22% Upside | Upgrade to Pro+ | |
Suntory Beverage & Food | OTC Markets | Consumer Non-Cyclicals | Beverages | $10.20B | 16x | 1.22 | $16.38 | 1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.1% Upside | Upgrade to Pro+ | |
Thai Beverage ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $9.57B | 12.1x | -14.17 | $33.67 | 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 | $8.07B | 36.9x | $6.90 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | $6.44B | 58.7x | -1.35 | $27.39 | 7.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 48.6% Upside | Upgrade to Pro+ | |
Treasury Wine Estates Ltd PK | OTC Markets | Consumer Non-Cyclicals | Beverages | $5.18B | 53.9x | -1.43 | $6.44 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Treasury Wine Estates | OTC Markets | Consumer Non-Cyclicals | Beverages | $5.18B | 53.9x | -1.39 | $5.95 | 0% | 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 | $5.07B | 19.8x | 1.03 | $97.97 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
National Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | $3.83B | 20.6x | 1.59 | $40.87 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.8% Downside | Upgrade to Pro+ | |
Becle | OTC Markets | Consumer Non-Cyclicals | Beverages | $3.25B | 16.7x | -0.99 | $0.90 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Embotelladora Andina | NYSE | Consumer Non-Cyclicals | Beverages | $2.94B | 13.3x | 0.32 | $15.92 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Embotelladora Andina B ADR | NYSE | Consumer Non-Cyclicals | Beverages | $2.94B | 13.3x | 0.32 | $21.55 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -3.9% Downside | Upgrade to Pro+ | |
Anadolu Efes ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.90B | 8.1x | -0.13 | $0.86 | -7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola Bottlers Japan ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.90B | 59.3x | 0.2 | $8.20 | -5.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.2% Upside | Upgrade to Pro+ | |
Remy Cointreau ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.76B | 15.4x | -1.48 | $5.34 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Cervecerias ADR | NYSE | Consumer Non-Cyclicals | Beverages | $2.71B | 15.6x | 0.29 | $14.95 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -32.6% Downside | Upgrade to Pro+ | |
Boston Beer | NYSE | Consumer Non-Cyclicals | Beverages | $2.66B | 47.2x | -2.46 | $239.14 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.2% Upside | Upgrade to Pro+ | |
Vita Coco | NASDAQ | Consumer Non-Cyclicals | Beverages | $1.83B | 34.3x | 1.74 | $33.86 | 5.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.2% Upside | Upgrade to Pro+ | |
Coca-Cola Femsa ADR | NYSE | Consumer Non-Cyclicals | Beverages | $1.81B | 1.5x | 0.76 | $86.09 | -1.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18.9% Upside | Upgrade to Pro+ | |
China Foods ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $971.25M | 8.9x | 3.79 | $6.70 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
MGP Ingredients | NASDAQ | Consumer Non-Cyclicals | Beverages | $727.87M | 22.1x | -0.3 | $34.01 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.2% Upside | Upgrade to Pro+ | |
Zevia Pbc | NYSE | Consumer Non-Cyclicals | Beverages | $158.17M | -6.2x | -0.34 | $2.17 | -2.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Crimson Wine | OTC Markets | Consumer Non-Cyclicals | Beverages | $118.77M | 121.9x | -1.81 | $5.76 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Reed’s | OTC Markets | Consumer Non-Cyclicals | Beverages | $65.33M | -0.4x | -0.14 | $1.44 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 11.1% Upside | Upgrade to Pro+ | |
Barfresh Food | NASDAQ | Consumer Non-Cyclicals | Beverages | $60.55M | -14.7x | -0.56 | $3.60 | -6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 45.4% Upside | Upgrade to Pro+ |