Soft Drinks & Non-alcoholic Beverages
6 companies under coverage.
Soft Drinks & Non-alcoholic Beverages
PepsiCo Inc (PEP)
HOLD. 12-month probability-weighted target $134 (-3% vs spot). Gross Margin explains 52% of Monte Carlo outcome variance.
Monster Beverage Corp (MNST)
HOLD. 12-month probability-weighted target $91 (+0% vs spot). P/E Multiple explains 76% of Monte Carlo outcome variance.
Celsius Holdings Inc (CELH)
HOLD. 12-month probability-weighted target $30 (+1% vs spot). P/E Multiple explains 50% of Monte Carlo outcome variance.
The Coca-Cola Company (KO)
SELL. 12-month probability-weighted target $78 (-11% vs spot). P/E Multiple explains 79% of Monte Carlo outcome variance.
Coca-Cola Consolidated Inc. (COKE)
HOLD. 12-month probability-weighted target $178 (-5% vs spot). Gross Margin explains 65% of Monte Carlo outcome variance.
Keurig Dr Pepper Inc (KDP)
HOLD. 12-month probability-weighted target $31 (-4% vs spot). P/E Multiple explains 65% of Monte Carlo outcome variance.