Consumer Staples
Soft Drinks & Non-alcoholic Beverages
5 companies under coverage.
Coverage
Soft Drinks & Non-alcoholic Beverages
Equity Research
Celsius Holdings Inc (CELH)
HOLD. 12-month probability-weighted target $30 (+4% vs spot). Gross Margin explains 52% of Monte Carlo outcome variance.
Equity Research
PepsiCo Inc (PEP)
HOLD. 12-month probability-weighted target $132 (+4% vs spot). Gross Margin explains 51% of Monte Carlo outcome variance.
Equity Research
Coca-Cola Consolidated Inc. (COKE)
HOLD. 12-month probability-weighted target $175 (-11% vs spot). Gross Margin explains 71% of Monte Carlo outcome variance.
Equity Research
The Coca-Cola Company (KO)
SELL. 12-month probability-weighted target $77 (-12% vs spot). P/E Multiple explains 79% of Monte Carlo outcome variance.
Equity Research
Keurig Dr Pepper Inc (KDP)
HOLD. 12-month probability-weighted target $31 (-3% vs spot). P/E Multiple explains 62% of Monte Carlo outcome variance.