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 | $26.65 | $20.23 | 31.73% | 27.76x | N/A | 3.04x | 7.20x | 0.62x | $97.18M | 6.44% | $209.69M | 3.71 | $1.39B | 20.01 | |
KO | COCA COLA CO | $63.26 | $21.41 | 195.45% | 25.30x | 22.45x | 5.92x | 10.31x | 2.88x | $10.09B | 3.70% | $26.43B | 6.13 | $299.87B | 19.45 | |
PRMW | PRIMO WATER CORP | $21.18 | N/A | N/A | 13.16x | 16.17x | 2.02x | 2.35x | N/A | $289.40M | 8.56% | $1.44B | 9.05 | $4.31B | 8.10 | |
COKE | COCA-COLA CONSOLIDATED INC | $952.10 | $1.42k | -33.05% | 19.57x | N/A | 1.34x | 5.57x | 0.29x | $514.26M | 5.76% | $1.60B | 170.81 | $9.25B | 11.99 | |
MNST | MONSTER BEVERAGE CORP | $55.46 | $10.09 | 449.52% | 34.66x | 31.97x | 7.87x | 6.74x | 14.81x | $1.44B | 2.50% | $8.58B | 8.24 | $55.29B | 24.78 | |
FIZZ | NATIONAL BEVERAGE CORP | $48.12 | $27.23 | 76.72% | 26.59x | 19.88x | 3.81x | 8.82x | 0.97x | $157.78M | 3.51% | $510.22M | 5.46 | $4.28B | 16.87 | |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | $73.83 | N/A | N/A | 18.66x | 18.88x | 1.70x | 3.91x | N/A | $2.32B | 6.83% | $8.67B | 18.88 | $44.75B | 13.54 | |
CELH | CELSIUS HOLDINGS INC | $82.81 | $7.41 | 1,017.51% | 88.76x | 126.10x | 13.64x | 57.07x | 12.66x | $269.99M | 1.40% | $338.19M | 1.45 | $18.42B | 49.74 | |
PEP | PEPSICO INC | $179.79 | $63.37 | 183.73% | 26.91x | 22.82x | 2.69x | 12.98x | 2.36x | $7.43B | 3.00% | $19.05B | 13.85 | $284.99B | 18.01 | |
KDP | KEURIG DR PEPPER INC | $34.03 | $22.53 | 51.02% | 21.81x | 16.44x | 3.15x | 1.87x | 0.85x | $788.00M | 1.68% | $24.65B | 17.86 | $60.76B | 15.37 | |
KOF | COCA COLA FEMSA SAB DE CV | $99.89 | N/A | N/A | 17.90x | 25.74x | 1.42x | 2.86x | N/A | $1.31B | 6.26% | $7.64B | 36.36 | $24.48B | 8.86 | |
AKO.B | ANDINA BOTTLING CO INC | $19.37 | $8.45 | 129.27% | 16.67x | 13.27x | 1.14x | 3.39x | 3.27x | $177.84M | 5.82% | $904.47M | 5.73 | $3.87B | 11.76 | |
ZVIA | ZEVIA PBC | $0.89 | N/A | N/A | -1.86x | -1.19x | 0.31x | 0.80x | N/A | -$27.24M | -54.66% | $80.28M | 1.44 | $37.51M | -1.23 | |
OTLY | OATLY GROUP AB | $1.23 | N/A | N/A | -1.86x | -4.92x | 0.93x | 2.69x | N/A | -$164.15M | -22.44% | $271.59M | 0.46 | $1.06B | -4.36 | |
SHOT | SAFETY SHOT INC | $1.20 | N/A | N/A | -2.45x | N/A | 171.43x | 6.70x | N/A | -$10.68M | -28.83% | $8.82M | 0.29 | $57.30M | -3.90 | |
BRFH | BARFRESH FOOD GROUP INC | $1.87 | N/A | N/A | -8.90x | N/A | 3.08x | 10.84x | N/A | -$2.96M | -11.82% | $2.50M | 0.19 | $25.23M | -10.42 |