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 | $269.84B | 26x | -10.56 | $62.64 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.2% Upside | Upgrade to Pro+ | |
PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | $217.52B | 23.1x | 1.79 | $156.77 | -1.9% | 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 | $104.32B | 16.2x | 3.86 | $52.38 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 36.9% Upside | Upgrade to Pro+ | |
Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | $70.19B | 18.2x | -1.51 | $126.70 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6% Upside | Upgrade to Pro+ | |
Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | $50.78B | 33.4x | 5.98 | $52.10 | -1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.6% Upside | Upgrade to Pro+ | |
Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | $45.17B | 20x | 0.92 | $33.26 | -0.8% | 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 | $43.53B | 76.2x | -1.15 | $239.89 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.6% Upside | Upgrade to Pro+ | |
Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | $40.77B | 36.9x | -0.63 | $36.38 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 46.3% Upside | Upgrade to Pro+ | |
Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | $36.47B | 15.6x | -2.16 | $2.27 | -2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22% Upside | Upgrade to Pro+ | |
Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | $36.41B | 21.5x | -4.02 | $78.87 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4% Upside | Upgrade to Pro+ | |
Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | $29.67B | 19.2x | -0.55 | $23.49 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 34.7% Upside | Upgrade to Pro+ | |
Brown Forman | NYSE | Consumer Non-Cyclicals | Beverages | $21.26B | 21x | 0.67 | $44.98 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 5.1% Upside | Upgrade to Pro+ | |
Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | $20.86B | 21.3x | 0.67 | $44.22 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $17.47B | 31x | -0.53 | $30.86 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | $16.23B | -2.9x | -0.02 | $20.48 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 35.9% Upside | Upgrade to Pro+ | |
Coca Cola HBC ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $12.75B | 19.5x | -8.88 | $35.25 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Molson Coors Brewing B | NYSE | Consumer Non-Cyclicals | Beverages | $12.67B | 13.9x | 0.05 | $61.39 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 1.9% Upside | Upgrade to Pro+ | |
Molson Coors Brewing A | NYSE | Consumer Non-Cyclicals | Beverages | $12.59B | 13.7x | 0.05 | $61.61 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tsingtao Brewery Co | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.56B | 24x | $33.50 | -4.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | |||
Swire Pacific | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.19B | 0.6x | 0.01 | $8.93 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.4% Upside | Upgrade to Pro+ | |
Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | $11.15B | 22.4x | 1.07 | $1,271.33 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Kirin Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.15B | 15.8x | 0.26 | $13.11 | 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 | $11.15B | 15.8x | 0.25 | $13.95 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.3% Upside | Upgrade to Pro+ | |
Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $11.10B | 0.5x | 0.01 | $6.68 | 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 | $10.97B | 15.3x | 43.85 | $6.80 | -1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
China Resources Beer Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | $10.94B | 15.3x | 42.99 | $2.61 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Thai Beverage ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $10.57B | 13.2x | -15.66 | $33.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Suntory Beverage & Food | OTC Markets | Consumer Non-Cyclicals | Beverages | $10.12B | 15.5x | 0.75 | $16.32 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.2% Upside | Upgrade to Pro+ | |
Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | $6.98B | 41.2x | 0.81 | $29.76 | -2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 37.2% Upside | Upgrade to Pro+ | |
Treasury Wine Estates | OTC Markets | Consumer Non-Cyclicals | Beverages | $6.12B | 93.4x | -1.47 | $7.14 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |