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 | $26.41 | $20.23 | 30.55% | 27.51x | N/A | 3.02x | 7.14x | 0.62x | $97.18M | 6.50% | $209.69M | 3.71 | $1.37B | 19.81 | |
KO | COCA COLA CO | $63.03 | $21.50 | 193.12% | 25.21x | 22.36x | 5.90x | 10.27x | 2.83x | $10.09B | 3.71% | $26.43B | 6.13 | $298.88B | 19.38 | |
PRMW | PRIMO WATER CORP | $21.51 | N/A | N/A | 13.36x | 16.42x | 2.05x | 2.38x | N/A | $289.40M | 8.43% | $1.44B | 9.05 | $4.36B | 8.20 | |
COKE | COCA-COLA CONSOLIDATED INC | $937.00 | $1.42k | -34.11% | 19.26x | N/A | 1.32x | 5.49x | 0.28x | $514.26M | 5.85% | $1.60B | 170.81 | $9.11B | 11.81 | |
MNST | MONSTER BEVERAGE CORP | $54.11 | $10.09 | 436.14% | 33.82x | 31.19x | 7.67x | 6.57x | 14.45x | $1.44B | 2.56% | $8.58B | 8.24 | $53.88B | 24.15 | |
FIZZ | NATIONAL BEVERAGE CORP | $46.88 | $27.23 | 72.17% | 25.90x | 19.37x | 3.71x | 8.59x | 0.95x | $157.78M | 3.60% | $510.22M | 5.46 | $4.17B | 16.42 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $74.51 | N/A | N/A | 18.83x | 19.06x | 1.72x | 3.95x | N/A | $2.32B | 6.77% | $8.67B | 18.88 | $45.06B | 13.63 | |
PEP | PEPSICO INC | $182.19 | $63.37 | 187.52% | 27.27x | 23.12x | 2.73x | 13.15x | 2.39x | $7.43B | 2.97% | $19.05B | 13.85 | $288.29B | 18.22 | |
CELH | CELSIUS HOLDINGS INC | $93.02 | $7.41 | 1,155.29% | 99.70x | 141.65x | 15.32x | 64.11x | 14.22x | $269.99M | 1.25% | $338.19M | 1.45 | $20.80B | 56.17 | |
KDP | KEURIG DR PEPPER INC | $33.75 | $22.53 | 49.78% | 21.63x | 16.30x | 3.12x | 1.86x | 0.85x | $788.00M | 1.69% | $24.65B | 17.86 | $60.38B | 15.27 | |
AKO.B | ANDINA BOTTLING CO INC | $18.84 | $8.45 | 123.00% | 16.21x | 12.90x | 1.11x | 3.29x | 3.18x | $177.84M | 5.98% | $904.47M | 5.73 | $3.79B | 11.50 | |
KOF | COCA COLA FEMSA SAB DE CV | $97.69 | N/A | N/A | 17.51x | 25.18x | 1.39x | 2.79x | N/A | $1.31B | 6.40% | $7.64B | 36.36 | $24.00B | 8.69 | |
ZVIA | ZEVIA PBC | $1.05 | N/A | N/A | -2.19x | -1.40x | 0.36x | 0.95x | N/A | -$27.24M | -46.38% | $80.28M | 1.44 | $49.00M | -1.61 | |
OTLY | OATLY GROUP AB | $1.25 | N/A | N/A | -1.89x | -5.00x | 0.95x | 2.74x | N/A | -$164.15M | -22.08% | $271.59M | 0.46 | $1.07B | -4.41 | |
BRFH | BARFRESH FOOD GROUP INC | $1.64 | N/A | N/A | -9.11x | N/A | 2.68x | 9.52x | N/A | -$2.49M | -10.43% | $2.54M | 0.18 | $22.97M | -11.50 | |
SHOT | SAFETY SHOT INC | $1.39 | N/A | N/A | -1.85x | N/A | 24.39x | 12.90x | N/A | -$15.57M | -23.60% | $5.57M | 0.12 | $71.91M | -2.48 |