Ticker | Company | Price | Valuation Score | Graham Fair Value | Graham Fair Value % | P/E | Forward P/E | P/S | P/B | PEG | Free Cash Flow | Free Cash Flow Yield | Book Value | BVPS | EV | EV/EBITDA |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COCO | VITA COCO COMPANY INC | $24.11 | $14.86 | 62.26% | 29.05x | N/A | 2.76x | 6.78x | 0.82x | $106.56M | 7.83% | $202.44M | 3.59 | $1.24B | 20.70 | |
KO | COCA COLA CO | $61.74 | $21.46 | 187.73% | 24.90x | 21.95x | 5.83x | 10.26x | 2.75x | $9.82B | 3.68% | $25.94B | 6.00 | $295.95B | 18.95 | |
MNST | MONSTER BEVERAGE CORP | $53.15 | $10.31 | 415.33% | 34.07x | 30.63x | 7.78x | 6.72x | 10.62x | $1.49B | 2.68% | $8.23B | 7.88 | $53.10B | 24.74 | |
CELH | CELSIUS HOLDINGS INC | $71.64 | $7.96 | 799.79% | 90.68x | 109.09x | 12.54x | 63.16x | 6.92x | $123.79M | 0.75% | $264.04M | 1.14 | $15.92B | 49.53 | |
COKE | COCA-COLA CONSOLIDATED INC | $830.98 | $1.85k | -55.09% | 19.08x | N/A | 1.17x | 5.43x | 0.18x | $529.08M | 6.79% | $1.44B | 153.15 | $7.89B | 11.11 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $70.94 | N/A | N/A | 17.93x | 18.14x | 1.64x | 3.76x | N/A | $2.32B | 7.11% | $8.67B | 18.88 | $43.42B | 13.14 | |
PRMW | PRIMO WATER CORP | $18.85 | N/A | N/A | 12.65x | 14.39x | 1.70x | 2.09x | N/A | $242.50M | 8.07% | $1.44B | 9.04 | $3.93B | 7.42 | |
PEP | PEPSICO INC | $176.68 | $63.37 | 178.82% | 26.45x | 22.42x | 2.64x | 12.75x | 2.32x | $7.43B | 3.06% | $19.05B | 13.85 | $280.72B | 17.74 | |
KDP | KEURIG DR PEPPER INC | $33.84 | $22.53 | 50.18% | 21.69x | 16.35x | 3.13x | 1.86x | 0.85x | $788.00M | 1.69% | $24.65B | 17.86 | $60.50B | 15.31 | |
FIZZ | NATIONAL BEVERAGE CORP | $43.51 | $18.16 | 139.64% | 24.04x | 20.72x | 3.44x | 7.98x | 1.85x | $157.78M | 3.88% | $510.22M | 5.46 | $3.85B | 15.17 | |
AKO.B | ANDINA BOTTLING CO INC | $16.57 | $8.45 | 96.13% | 14.26x | 11.35x | 0.98x | 2.90x | 2.80x | $177.84M | 6.80% | $904.47M | 5.73 | $3.43B | 10.41 | |
KOF | COCA COLA FEMSA SAB DE CV | $98.67 | N/A | N/A | 17.68x | 25.43x | 1.41x | 2.82x | N/A | $1.31B | 6.33% | $7.64B | 36.36 | $24.21B | 8.76 | |
ZVIA | ZEVIA PBC | $0.82 | N/A | N/A | -2.00x | -1.09x | 0.25x | 0.65x | N/A | -$15.47M | -37.36% | $89.88M | 1.78 | $28.84M | -1.11 | |
OTLY | OATLY GROUP AB | $0.87 | N/A | N/A | -1.24x | -3.48x | 0.66x | 1.55x | N/A | -$231.72M | -44.83% | $333.99M | 0.56 | $801.24M | -2.79 | |
BRFH | BARFRESH FOOD GROUP INC | $1.82 | N/A | N/A | -8.67x | N/A | 2.99x | 10.55x | N/A | -$2.96M | -12.14% | $2.50M | 0.19 | $24.51M | -10.12 | |
SHOT | SAFETY SHOT INC | $1.66 | N/A | N/A | -3.39x | N/A | 237.14x | 9.27x | N/A | -$10.68M | -20.84% | $8.82M | 0.29 | $79.94M | -5.44 |