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 | £157.35B | 21.3x | 3.72 | GBX 11,446.68 | -12.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Anheuser-Busch Inbev SA | London | Consumer Non-Cyclicals | Beverages | £95.22B | 21.3x | 2.14 | GBX 4,815.87 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Diageo | London | Consumer Non-Cyclicals | Beverages | £46.02B | 16.5x | -2.2 | GBX 2,065.50 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 21.3% Upside | Upgrade to Pro+ | |
Monster Beverage | London | Consumer Non-Cyclicals | Beverages | £41.64B | 36.8x | -10.98 | GBX 4,251.45 | -6.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken L | London | Consumer Non-Cyclicals | Beverages | £37.02B | 44.9x | -0.81 | GBX 6,594.95 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Keurig Dr Pepper | London | Consumer Non-Cyclicals | Beverages | £35.33B | 31.7x | -0.97 | GBX 2,626.96 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola European | London | Consumer Non-Cyclicals | Beverages | £29.63B | 24.8x | -1.63 | GBX 6,420 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.1% Upside | Upgrade to Pro+ | |
Pernod Ricard L | London | Consumer Non-Cyclicals | Beverages | £20.37B | 22.1x | -0.52 | GBX 8,099.89 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken Holding | London | Consumer Non-Cyclicals | Beverages | £16.29B | 38.9x | -0.71 | GBX 5,748.41 | 0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carlsberg | London | Consumer Non-Cyclicals | Beverages | £14.49B | 14.1x | 0.15 | GBX 10,328.72 | 2.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca Cola HBC AG | London | Consumer Non-Cyclicals | Beverages | £12.37B | 18x | 0.6 | GBX 3,406 | 0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.4% Upside | Upgrade to Pro+ | |
Davide Campari Milano | London | Consumer Non-Cyclicals | Beverages | £5.82B | 34.2x | -1.43 | GBX 851.74 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Remy Cointreau SA | London | Consumer Non-Cyclicals | Beverages | £1.95B | 13.9x | -1.42 | GBX 3,771.19 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fevertree Drinks PLC | London | Consumer Non-Cyclicals | Beverages | £896.96M | 37.7x | 0.49 | GBX 705.50 | 1.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 18% Upside | Upgrade to Pro+ | |
AG Barr | London | Consumer Non-Cyclicals | Beverages | £676.31M | 18.5x | 2.83 | GBX 608 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 28.2% Upside | Upgrade to Pro+ | |
Nichols | London | Consumer Non-Cyclicals | Beverages | £480.37M | 27x | 0.39 | GBX 1,330 | 1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 7.3% Upside | Upgrade to Pro+ | |
C&C | London | Consumer Non-Cyclicals | Beverages | £462.99M | -4.8x | 0.01 | GBX 123 | 2.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 48.3% Upside | Upgrade to Pro+ | |
Daniel Thwaites | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £46.47M | 7.1x | 0.01 | GBX 0.79 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Artisanal Spirits | London | Consumer Non-Cyclicals | Beverages | £23.28M | -7.8x | -0.42 | GBX 33 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Adnams | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £16.05M | GBX 15.75 | -3.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Gusbourne PLC | London | Consumer Non-Cyclicals | Beverages | £6.62M | -1.9x | 0.06 | GBX 10.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Distil PLC | London | Consumer Non-Cyclicals | Beverages | £1.16M | -0.4x | 0.01 | GBX 0.07 | 7.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Richmond Hill Resources | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £154.05K | -0.3x | 0 | GBX 0.007 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Chapel Down | London | Consumer Non-Cyclicals | Beverages | 80.5x | 4.08 | GBX 39 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 49.1% Upside | Upgrade to Pro+ |