Profile
CHA KO PEP MNST KDP CCEP
Company Name Chagee Holdings Limited American Depositary Shares The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
Sector Consumer Cyclical Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic Beverages - Non-Alcoholic
Market Cap $5.06B $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 4.80K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO Junjie Zhang James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
CHA KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
CHA KO PEP MNST KDP CCEP
Last Close $27.24 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $35.69 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $25.65 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -23.68 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 6.2 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
CHA KO PEP MNST KDP CCEP
1 Month Return -16.39 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return 0 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return 0 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return 0 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return 0 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return 0 % 11.9 % -17.65 % 26.79 % 3.46 % 30.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CHA KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 11.76 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) - 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) - 77.42 % 78.38 % - 80.25 % 64.17 %
Growth
CHA KO PEP MNST KDP CCEP
Asset Growth 124.12 % 2.91 % -1.02 % -20.31 % 2.49 %
Gross Profit Growth 188.18 % 5.52 % 1.05 % 6.71 % 5.56 %
Revenue Growth 167.35 % 2.86 % 0.42 % 4.94 % 3.62 %
Revenue 3 Year 2423.24 % 21.92 % 16.34 % 42.34 % 25.79 %
Revenue 5 Year 2423.24 % 25.32 % 39.36 % 92.53 % 42.56 %
Revenue 10 Year 2423.24 % 4.16 % 49.28 % 203.67 % -64.47 %
EBIT Growth 168.75 % 1.82 % 5.14 % -1.18 % -18.57 %
Net Income Growth 214.16 % -0.77 % 5.55 % -7.48 % -33.93 %
Net Income 3 Yeari Growth Per Share 2873.62 % 8.95 % 26.55 % 15.33 % -30.21 %
Net Income 5 Yeari Growth Per Share 2873.62 % 18.27 % 33.43 % 47.04 % 18.67 %
Net Income 10 Yeari Growth Per Share 2873.62 % 52.49 % 59.38 % 211.99 % -70.96 %
Operating Income Growth 168.75 % -11.66 % 7.52 % -1.18 % -18.83 %
Operating Cash Flow Growth (CFG) 46.75 % -41.33 % -6.96 % 12.27 % 66.97 %
Operating 3 Year CFG 6493.99 % -46.02 % 8.38 % 75.66 % -19.76 %
Operating 5 Year CFG 6493.99 % -35.51 % 32.07 % 86.91 % -7.38 %
Operating 10 Year CFG 6493.99 % -34.73 % 29.02 % 229.01 % -69.24 %
EPS Growth 214.45 % -0.4 % 5.92 % -4.49 % -32.05 %
EPS Diluted Growth 214.45 % -0.4 % 5.95 % -3.25 % -32.26 %
Book Value Per Share 571.59 % -3.72 % -2.29 % -24.69 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 963.28 % 8.22 % 13.19 % -4.49 % 0.89 %
Share Holder 5 Year Equity Growth Per Share 963.28 % 29.95 % 24.32 % 54.18 % 7.64 %
Share Holder 10 Year Equity Growth Per Share 963.28 % -16.54 % 12.12 % 292.81 % 49.7 %
Dividend Per Share Growth - 5.46 % 8.42 % - 7.4 %
Dividend 3 Year Growth Per Share - 15.43 % 25.13 % - 29.94 %
Dividend 5 Year Growth Per Share - 21.18 % 38.87 % - 46.09 %
Dividend 10 Year Growth Per Share - 59.07 % 110.04 % - -46.65 %
Debt Growth 403.55 % 5.84 % 0.64 % 466.46 % 16.53 %
Free Cash Flow Growth 36.53 % -51.36 % -9.28 % 9.38 % 95.28 %
Updated On 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CHA KO PEP MNST KDP CCEP
Gross Profit Margin TTM 46.61 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM 35.86 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM 100.72 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 58.68 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 82.99 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 104.41 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM 22.58 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM 360.08 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 100.17 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 13.97 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 60.43 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 1492.87 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 183.25 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM 15.46 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM 14.15 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 2925.38 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM 21.35 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 91.5 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM 360.08 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM 13.96 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM 12.62 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM 12.62 285.53 14.77 30.34 19.13 11.68
Related Stocks
Ticker Name Price
AKO-A Embotelladora Andina S.A. 19.8
AKO-B Embotelladora Andina S.A. 24.99
BRFH Barfresh Food Group, Inc. 3.02
CCEP Coca-Cola Europacific Partners PLC 96.52
CELH Celsius Holdings, Inc. 46.56
COCO The Vita Coco Company, Inc. 37.56
COKE Coca-Cola Consolidated, Inc. 117.71
FIZZ National Beverage Corp. 46.91
KDP Keurig Dr Pepper Inc. 33.79
KO The Coca-Cola Company 71.35
KOF Coca-Cola FEMSA, S.A.B. de C.V. 97.31
MNST Monster Beverage Corporation 63.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.65
PEP PepsiCo, Inc. 135.38
PRMB Primo Brands Corporation 29.94
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 1.03602
SHOT Safety Shot Inc 0.37
WTER The Alkaline Water Company Inc. 0.019
ETFs With Exposure to CHA
Ticker ETF Name Weight Percentage Price
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0039 59.4245
JMST JPMorgan Ultra-Short Municipal Income ETF 0.05 50.83
Unlock