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 | $24.75 | $14.86 | 66.57% | 29.82x | N/A | 2.83x | 6.96x | 0.84x | $106.56M | 7.63% | $202.44M | 3.59 | $1.28B | 21.31 | |
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 | $53.37 | $10.31 | 417.46% | 34.21x | 30.76x | 7.81x | 6.75x | 10.66x | $1.49B | 2.66% | $8.23B | 7.88 | $53.33B | 24.85 | |
CELH | CELSIUS HOLDINGS INC | $73.16 | $7.96 | 818.88% | 92.61x | 111.41x | 12.81x | 64.50x | 7.06x | $123.79M | 0.73% | $264.04M | 1.14 | $16.28B | 50.63 | |
COKE | COCA-COLA CONSOLIDATED INC | $822.44 | $1.85k | -55.55% | 18.88x | N/A | 1.16x | 5.37x | 0.18x | $529.08M | 6.86% | $1.44B | 153.15 | $7.81B | 11.00 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $71.50 | N/A | N/A | 18.07x | 18.29x | 1.65x | 3.79x | N/A | $2.32B | 7.05% | $8.67B | 18.88 | $43.68B | 13.21 | |
PRMW | PRIMO WATER CORP | $18.95 | N/A | N/A | 12.72x | 14.47x | 1.71x | 2.10x | N/A | $242.50M | 8.03% | $1.44B | 9.04 | $3.95B | 7.45 | |
PEP | PEPSICO INC | $175.58 | $63.37 | 177.09% | 26.28x | 22.28x | 2.63x | 12.67x | 2.30x | $7.43B | 3.08% | $19.05B | 13.85 | $279.21B | 17.65 | |
KDP | KEURIG DR PEPPER INC | $33.72 | $22.53 | 49.64% | 21.62x | 16.29x | 3.12x | 1.85x | 0.84x | $788.00M | 1.69% | $24.65B | 17.86 | $60.34B | 15.26 | |
FIZZ | NATIONAL BEVERAGE CORP | $43.56 | $18.16 | 139.92% | 24.07x | 20.74x | 3.45x | 7.99x | 1.85x | $157.78M | 3.88% | $510.22M | 5.46 | $3.86B | 15.19 | |
AKO.B | ANDINA BOTTLING CO INC | $16.70 | $8.45 | 97.67% | 14.37x | 11.44x | 0.99x | 2.92x | 2.82x | $177.84M | 6.75% | $904.47M | 5.73 | $3.45B | 10.47 | |
KOF | COCA COLA FEMSA SAB DE CV | $99.61 | N/A | N/A | 17.85x | 25.67x | 1.42x | 2.85x | N/A | $1.31B | 6.27% | $7.64B | 36.36 | $24.42B | 8.84 | |
ZVIA | ZEVIA PBC | $0.80 | N/A | N/A | -1.96x | -1.07x | 0.24x | 0.64x | N/A | -$15.47M | -38.15% | $89.88M | 1.78 | $27.62M | -1.06 | |
OTLY | OATLY GROUP AB | $1.00 | N/A | N/A | -1.42x | -3.98x | 0.75x | 1.77x | N/A | -$231.72M | -39.20% | $333.99M | 0.56 | $875.62M | -3.05 | |
BRFH | BARFRESH FOOD GROUP INC | $1.41 | N/A | N/A | -6.71x | N/A | 2.32x | 8.17x | N/A | -$2.96M | -15.67% | $2.50M | 0.19 | $18.56M | -7.67 | |
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 |