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 | $323.76B | 24.7x | 1.06 | $75.31 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.9% Upside | Upgrade to Pro+ | |
| PepsiCo | NASDAQ | Consumer Non-Cyclicals | Beverages | $211.44B | 25.8x | -1.89 | $154.85 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.7% Upside | Upgrade to Pro+ | |
| Anheuser Busch ADR | NYSE | Consumer Non-Cyclicals | Beverages | $147.56B | 22.4x | 1.17 | $75.27 | -0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 13.6% Upside | Upgrade to Pro+ | |
| Monster Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | $73.11B | 38.4x | 1.28 | $74.93 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.6% Upside | Upgrade to Pro+ | |
| Ambev SA | NYSE | Consumer Non-Cyclicals | Beverages | $49.45B | 15.9x | 1.93 | $3.13 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 0.2% Upside | Upgrade to Pro+ | |
| Diageo ADR | NYSE | Consumer Non-Cyclicals | Beverages | $44.37B | 18.4x | -0.57 | $79.66 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.2% Upside | Upgrade to Pro+ | |
| Heineken NV | OTC Markets | Consumer Non-Cyclicals | Beverages | $44.14B | 19.9x | 0.21 | $39.75 | -0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.8% Upside | Upgrade to Pro+ | |
| Coca-Cola European | NASDAQ | Consumer Non-Cyclicals | Beverages | $42.80B | 19.2x | 0.49 | $96.17 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 14.7% Upside | Upgrade to Pro+ | |
| Keurig Dr Pepper | NASDAQ | Consumer Non-Cyclicals | Beverages | $35.28B | 17x | 0.37 | $26 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 30.5% Upside | Upgrade to Pro+ | |
| Constellation Brands A | NYSE | Consumer Non-Cyclicals | Beverages | $28.38B | 17.1x | 0.01 | $163.95 | -0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 12.5% Upside | Upgrade to Pro+ | |
| Coca-Cola Femsa ADR | NYSE | Consumer Non-Cyclicals | Beverages | $21.69B | 15.7x | 32.26 | $103.21 | 0.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 8.7% Upside | Upgrade to Pro+ | |
| Coca Cola HBC ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $21.41B | 19.3x | 1.33 | $58.86 | -2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.6% Upside | Upgrade to Pro+ | |
| Heineken ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $20.59B | 18.6x | 0.2 | $37.18 | -1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Pernod Ricard | OTC Markets | Consumer Non-Cyclicals | Beverages | $19.80B | 11.9x | 0.4 | $15.59 | -0.6% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 15% Upside | Upgrade to Pro+ | |
| Carlsberg AS | OTC Markets | Consumer Non-Cyclicals | Beverages | $17.73B | 18.4x | -0.55 | $25.95 | -1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 32.3% Upside | Upgrade to Pro+ | |
| Swire Pacific ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $14.77B | 40.4x | -1.57 | $8.30 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Brown Forman | NYSE | Consumer Non-Cyclicals | Beverages | $13.60B | 17x | -0.94 | $29.57 | 1.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 2.7% Upside | Upgrade to Pro+ | |
| Brown Forman A | NYSE | Consumer Non-Cyclicals | Beverages | $13.60B | 17x | -0.94 | $30.08 | 1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Swire Pacific | OTC Markets | Consumer Non-Cyclicals | Beverages | $13.37B | 40.7x | -1.57 | $10.96 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 19.1% Upside | Upgrade to Pro+ | |
| Kirin Holdings Co | OTC Markets | Consumer Non-Cyclicals | Beverages | $13.30B | 14.3x | 0.09 | $16.52 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Kirin Holdings | OTC Markets | Consumer Non-Cyclicals | Beverages | $13.30B | 14.3x | 0.09 | $16.35 | 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 | $12.43B | 18.5x | 2.9 | $30.93 | -3.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Coca-Cola Bottling | NASDAQ | Consumer Non-Cyclicals | Beverages | $12.41B | 27.2x | -8.88 | $187.46 | -2.4% | 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 | $10.99B | 22.2x | -0.77 | $6.80 | -1.4% | 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 | $9.34B | 23x | 0.32 | $7.90 | 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 | $9.10B | 16.3x | -3.2 | $15.04 | 1.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Molson Coors Brewing A | NYSE | Consumer Non-Cyclicals | Beverages | $9B | -4.4x | 0.01 | $44.50 | -7.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Celsius | NASDAQ | Consumer Non-Cyclicals | Beverages | $8.87B | 140x | -3.13 | $35.28 | 2.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Thai Beverage ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $8.41B | 10.6x | -1.65 | $33.46 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Molson Coors Brewing B | NYSE | Consumer Non-Cyclicals | Beverages | $8.30B | -4.1x | 0.01 | $44.31 | 1.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.1% Upside | Upgrade to Pro+ | |
| Embotelladora Andina | NYSE | Consumer Non-Cyclicals | Beverages | $4.77B | 12.6x | 0.89 | $22.90 | 2.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Embotelladora Andina B ADR | NYSE | Consumer Non-Cyclicals | Beverages | $4.77B | 12.6x | 0.89 | $29.99 | -0.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 6.9% Upside | Upgrade to Pro+ | |
| Uni-President China ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $4.31B | 14.3x | 1.35 | $97.51 | 0% | 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 | $3.61B | -11.9x | 0.01 | $11.50 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Becle | OTC Markets | Consumer Non-Cyclicals | Beverages | $3.27B | 6.5x | 0.06 | $0.91 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Primo Water | NYSE | Consumer Non-Cyclicals | Beverages | $3.18B | 32.2x | 0.27 | $19.75 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 29.1% Upside | Upgrade to Pro+ | |
| National Beverage | NASDAQ | Consumer Non-Cyclicals | Beverages | $3.17B | 17x | 22.75 | $33.87 | -1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 3.2% Upside | Upgrade to Pro+ | |
| Vita Coco | NASDAQ | Consumer Non-Cyclicals | Beverages | $2.83B | 45.3x | 1.49 | $49.79 | 0.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 24.5% Upside | Upgrade to Pro+ | |
| Boston Beer | NYSE | Consumer Non-Cyclicals | Beverages | $2.50B | 24.6x | 0.23 | $244.51 | 3.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -2.7% Downside | Upgrade to Pro+ | |
| Anadolu Efes ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.48B | 12.5x | -0.25 | $0.34 | -10.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Remy Cointreau ADR | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.44B | 22.2x | -0.5 | $4.61 | -0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Cervecerias ADR | NYSE | Consumer Non-Cyclicals | Beverages | $2.28B | 17.3x | -0.64 | $12.16 | -0.9% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | -14.4% Downside | Upgrade to Pro+ | |
| Treasury Wine Estates Ltd PK | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.26B | -7.3x | 0.02 | $2.76 | 1.1% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Treasury Wine Estates | OTC Markets | Consumer Non-Cyclicals | Beverages | $2.24B | -7.3x | 0.02 | $2.75 | 0% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| MGP Ingredients | NASDAQ | Consumer Non-Cyclicals | Beverages | $421.40M | -4x | 0.01 | $19.98 | 1.3% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Crimson Wine | OTC Markets | Consumer Non-Cyclicals | Beverages | $90.58M | 147.6x | -5.82 | $4.40 | -1.4% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Zevia Pbc | NYSE | Consumer Non-Cyclicals | Beverages | $89.37M | -7.9x | -0.15 | $1.20 | 0.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Reed's | NYSE | Consumer Non-Cyclicals | Beverages | $51.30M | -2x | -0.04 | $4.35 | 0.2% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | 9.4% Upside | Upgrade to Pro+ | |
| Barfresh Food | NASDAQ | Consumer Non-Cyclicals | Beverages | $44.72M | -16.8x | -15.45 | $2.92 | 4.5% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | ||
| Jones Soda Co | OTC Markets | Consumer Non-Cyclicals | Beverages | $31.83M | -18.4x | -0.21 | $0.28 | 9.8% | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ | Upgrade to Pro+ |