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$298.42B | 28x | 13.77 | US$69.25 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.5% Upside | Upgrade to Pro+ | |
PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | US$237.34B | 25.4x | 1.17 | US$172.99 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.1% Upside | Upgrade to Pro+ | |
Anheuser Busch ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$126.73B | 21.8x | -4.56 | US$64.07 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15.5% Upside | Upgrade to Pro+ | |
Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | US$74.04B | 19.2x | -1.67 | US$134.13 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -4.1% Downside | Upgrade to Pro+ | |
Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | US$49.73B | 31.3x | 1.68 | US$50.77 | 2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.5% Upside | Upgrade to Pro+ | |
Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | US$49.51B | 23.1x | 0.61 | US$36.51 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.2% Upside | Upgrade to Pro+ | |
Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | US$47.01B | 40.8x | -0.72 | US$41.97 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.9% Upside | Upgrade to Pro+ | |
Constellation Brands A | NYSE | Consumer Non-Cyclicals | Beverages | US$43.49B | 75.6x | -1.19 | US$239.60 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 23.9% Upside | Upgrade to Pro+ | |
Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | US$36.79B | 14.3x | 16.12 | US$2.36 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.2% Upside | Upgrade to Pro+ | |
Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | US$35.80B | 20.3x | -3.83 | US$77.66 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.1% Upside | Upgrade to Pro+ | |
Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | US$34.68B | 21.6x | -0.66 | US$27.57 | -0.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 22.7% Upside | Upgrade to Pro+ | |
Brown Forman | NYSE | Consumer Non-Cyclicals | Beverages | US$22.44B | 22.3x | 0.74 | US$47.44 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 4.5% Upside | Upgrade to Pro+ | |
Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | US$21.91B | 22.8x | 0.74 | US$46.33 | 2.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$20.34B | 34.6x | -0.6 | US$35.94 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | US$20.11B | -3.5x | -0.03 | US$23.03 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 26.5% Upside | Upgrade to Pro+ | |
China Resources Beer ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$14.15B | 18.9x | 57.09 | US$8.70 | 7.8% | 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 | US$14.15B | 18.9x | 57.67 | US$2.61 | 0% | 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 | US$12.96B | 19.1x | -8.48 | US$35.69 | 0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Tsingtao Brewery Co | OTC Markets | Consumer Non-Cyclicals | Beverages | US$12.36B | 22.4x | 4.57 | US$37 | 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 | US$12.09B | 13x | 0.23 | US$15.09 | 0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 10.7% Upside | Upgrade to Pro+ | |
Kirin Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | US$12.08B | 13x | 0.24 | US$13 | 0% | 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$11.73B | 9.9x | 0 | US$56.61 | -1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Molson Coors Brewing B | NYSE | Consumer Non-Cyclicals | Beverages | US$11.27B | 10.3x | 0 | US$54.39 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.6% Upside | Upgrade to Pro+ | |
Suntory Beverage & Food | OTC Markets | Consumer Non-Cyclicals | Beverages | US$11.20B | 18.3x | 0.72 | US$18.12 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 16.3% Upside | Upgrade to Pro+ | |
Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | US$11.10B | 23.4x | 3.49 | US$1,267 | -0.7% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.59B | 0.5x | 0.01 | US$7.14 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Swire Pacific | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.59B | 0.5x | 0.01 | US$8.22 | 0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 27.4% Upside | Upgrade to Pro+ | |
Thai Beverage ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | US$10.32B | 12.9x | -1.28 | US$33.67 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | US$8.14B | 33.6x | 0.11 | US$34.91 | 14.4% | 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$6.60B | 94.8x | -1.5 | US$7.81 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |