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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anheuser-Busch Inbev SA | London | Consumer Non-Cyclicals | Beverages | £85.77B | 16.9x | 4.05 | 4,348.32 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Diageo | London | Consumer Non-Cyclicals | Beverages | £52.20B | 17.1x | -1.45 | 2,350 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.8% Upside | Upgrade to Pro+ | |
Monster Beverage | London | Consumer Non-Cyclicals | Beverages | £41.20B | 34.2x | 5.95 | 4,245.95 | -8.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Keurig Dr Pepper | London | Consumer Non-Cyclicals | Beverages | £34.42B | 19.3x | 0.89 | 2,534.04 | -2.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken L | London | Consumer Non-Cyclicals | Beverages | £32.58B | 37.2x | -0.66 | 5,823.01 | -1.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca-Cola European | London | Consumer Non-Cyclicals | Beverages | £28.31B | 21.1x | -3.92 | 6,160 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.6% Upside | Upgrade to Pro+ | |
Pernod Ricard L | London | Consumer Non-Cyclicals | Beverages | £22.34B | 18.3x | -0.54 | 8,907.20 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken Holding | London | Consumer Non-Cyclicals | Beverages | £14.15B | 31.6x | -0.55 | 5,022.42 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carlsberg | London | Consumer Non-Cyclicals | Beverages | £12.35B | -2.8x | -0.02 | 7,988.71 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Coca Cola HBC AG | London | Consumer Non-Cyclicals | Beverages | £9.99B | 19.3x | -8.63 | 2,756 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.5% Upside | Upgrade to Pro+ | |
Davide Campari Milano | London | Consumer Non-Cyclicals | Beverages | £5.59B | 21.9x | -5.13 | 842.20 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Britvic | London | Consumer Non-Cyclicals | Beverages | £3.17B | 25.3x | -2.5 | 1,287 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.6% Upside | Upgrade to Pro+ | |
Remy Cointreau SA | London | Consumer Non-Cyclicals | Beverages | £2.39B | 15.4x | -0.42 | 4,614.63 | -2.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Fevertree Drinks PLC | London | Consumer Non-Cyclicals | Beverages | £799.06M | 36.5x | 0.43 | 684 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.1% Upside | Upgrade to Pro+ | |
AG Barr | London | Consumer Non-Cyclicals | Beverages | £677.42M | 18.7x | 2.79 | 609 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 20.9% Upside | Upgrade to Pro+ | |
C&C | London | Consumer Non-Cyclicals | Beverages | £552.13M | -5.7x | 0.01 | 145.40 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24% Upside | Upgrade to Pro+ | |
Nichols | London | Consumer Non-Cyclicals | Beverages | £470.46M | 25.1x | 0.39 | 1,295 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -0.4% Downside | Upgrade to Pro+ | |
Daniel Thwaites | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £50M | 7.3x | 0.01 | 85 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Artisanal Spirits | London | Consumer Non-Cyclicals | Beverages | £28.93M | -8.8x | -0.51 | 41 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Gusbourne PLC | London | Consumer Non-Cyclicals | Beverages | £24.71M | -7.1x | 0.23 | 41.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Adnams | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £20.90M | 2,050 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||||
Distil PLC | London | Consumer Non-Cyclicals | Beverages | £2.03M | -0.6x | 0.01 | 0.14 | 3.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Rogue Baron | Aquis Exchange | Consumer Non-Cyclicals | Beverages | £249.66K | -0.3x | 0 | 1.17 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |