Profile
FIZZ KO PEP MNST KDP CCEP
Company Name National Beverage Corp. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Keurig Dr Pepper Inc. Coca-Cola Europacific Partners PLC
Sector Consumer Defensive 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 $3.96B $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 1.56K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO Mr. Nick A. Caporella James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
FIZZ KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
FIZZ KO PEP MNST KDP CCEP
Last Close $46.91 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $52.63 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $38.95 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -10.87 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 20.44 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
FIZZ KO PEP MNST KDP CCEP
1 Month Return 0.8 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return 9.86 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return 10.3 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return 3.46 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return 9.94 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return -10.87 % 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
FIZZ KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) 7.68 % 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 0.1 % 0.99 % 7.76 % 1.33 % 1.8 %
Dividend Per Share (TTM) 3.25 % 1.99 % 5.49 % - 0.91 % 2.22 %
Payout Ratio (TTM) 163.71 % 77.42 % 78.38 % - 80.25 % 64.17 %
Profitability
FIZZ KO PEP MNST KDP CCEP
Gross Profit Margin TTM 37.11 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM 31.28 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM 45.69 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 48.67 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 76.47 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 105.23 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM 19.48 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM 374.22 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 13.04 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 11.9 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 8.76 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 540.07 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 199.49 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM 2.21 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM 1.87 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 159.4 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM 17.47 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.71 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM 374.22 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM 22.58 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM 19.13 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM 19.13 285.53 14.77 30.34 19.13 11.68
Income Statement (TTM)
FIZZ KO PEP MNST KDP CCEP
Revenue $1.19B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $0.43B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 35.95% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $0.24B $15.81B $16.68B $2.01B $3.33B $3.27B
Net Income $0.18B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted 1.89 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
FIZZ KO PEP MNST KDP CCEP
Long Term Debt $0.04B $42.38B $37.22B $0.37B $14.38B $9.39B
Total Liabilities $0.21B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $0.56B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $-0.02B $20.11B $4.09B $0B $1.63B $0.15B
Total Debt $0.05B $44.52B $44.95B $0.37B $17.27B $11.33B
Total Assets $0.77B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
FIZZ KO PEP MNST KDP CCEP
Net Income $0.18B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0.01B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $0.2B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0.03B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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
CHA Chagee Holdings Limited American Depositary Shares 27.24
COCO The Vita Coco Company, Inc. 37.56
COKE Coca-Cola Consolidated, Inc. 117.71
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 FIZZ
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03923 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.07 113.08
SCHB Schwab U.S. Broad Market ETF 0.00166798 24.14
VT Vanguard Total World Stock Index Fund 0.00102 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00167 136.82
VB Vanguard Small Cap Index Fund 0.01788 243.21
SCHA Schwab U.S. Small-Cap ETF 0.0276492 26.08
IWV iShares Russell 3000 ETF 0.0018 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.077122 44.08
IWO iShares Russell 2000 Growth ETF 0.07711 292.05
XSLV Invesco S&P SmallCap Low Volatility ETF 0.701 46.8099
EZM WisdomTree U.S. MidCap Earnings Fund 0.0008457 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000979193 24.47
VBK Vanguard Small Cap Growth Index Fund 0.04153 281.56
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.046 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0.08 136.36
VXF Vanguard Extended Market Index Fund 0.0152 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.07 103.78
VDC Vanguard Consumer Staples Fund 0.13269 222.06
HDG ProShares Hedge Replication ETF 0.00563682 49.8565
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002158 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0161313 29.77
UWM ProShares Ultra Russell2000 0.0318294 40.22
SLY SPDR S&P 600 Small Cap ETF 0.132614 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.076138 83.24
VTHR Vanguard Russell 3000 Index Fund 0.00203 276.285
SCHK Schwab 1000 Index ETF 0.00196888 30.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
AIEQ AI Powered Equity ETF 0.37 42.8901
SLYG SPDR S&P 600 Small Cap Growth ETF 0.078008 90.88
DWAS Invesco DWA SmallCap Momentum ETF 0.346 86.02
FNX First Trust Mid Cap Core AlphaDEX Fund 0.07 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 83.4882
FTLS First Trust Long/Short Equity ETF 0.09 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0012 227.98
URTY ProShares UltraPro Russell2000 0.0260217 43.37
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 117.46
AFTY Pacer CSOP FTSE China A50 ETF 0.47 16.2826
BOSS Global X Founder-Run Companies ETF 0.92 25.75
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.277652 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0664255 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.07 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.18 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 147.89
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.17 42.185
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 53.87
FSTA Fidelity MSCI Consumer Staples Index ETF 0.128683 51.87
FTXG First Trust Nasdaq Food & Beverage ETF 0.57 22.7
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.14 70.645
IYY iShares Dow Jones U.S. ETF 0.00177 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.04 40.21
ISCB iShares Morningstar Small-Cap ETF 0.02251 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.02462 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.02133 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.24 46.9532
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000354 268.727
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.022 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.72 34.43
PSL Invesco DWA Consumer Staples Momentum ETF 2.313 111.377
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.24 64.15
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.08 45.36
SAA ProShares Ultra SmallCap600 0.063203 23.6544
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02293 69.82
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.24634 42.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.37 41.6143
UGE ProShares Ultra Consumer Goods 0.01 19.01
VFQY Vanguard U.S. Quality Factor ETF 0.15 147.38
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08243 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.08208 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.008967 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.08229 213.24
VTWO Vanguard Russell 2000 Index Fund 0.04221 90.18
XSHQ Invesco S&P SmallCap Quality ETF 0.425 41.96
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.87 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 42.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0231 37.61
PLV.TO Invesco Low Volatility Portfolio ETF 0.0205 26.07
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07249 92.61
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 92.4
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0018 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VQNPX Vanguard Growth and Income Fund 0 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001647 69.84
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.48 45.4057
AFMC First Trust Active Factor Mid Cap ETF 0.2 32.85
FSMD Fidelity Small-Mid Factor ETF 0.1 42.5
XSMO Invesco S&P SmallCap Momentum ETF 0.55 69.38
ESGV Vanguard ESG U.S. Stock ETF 0 111.01
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 34.7199
SLT Pacer Salt High truBeta US Market ETF 0.87 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.87 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUS Avantis U.S. Equity ETF 0.01 102.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.15 72.5283
BKSE BNY Mellon US Small Cap Core Equity ETF 0.06 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 99.78
STSB iShares Factors US Small Blend Style ETF 0.08 22.13
VIRS Pacer BioThreat Strategy ETF 0.87 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.07 30.65
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.07 27.45
DFAU Dimensional US Core Equity Market ETF 0.00652873 42.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.21 33.352
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.183039 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 40.855
DFUS Dimensional U.S. Equity ETF 0.00190896 67.95
DFAS Dimensional U.S. Small Cap ETF 0.0797578 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0153502 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00513 39215
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01025 8.218
FTQI First Trust Nasdaq BuyWrite Income ETF 0.07 19.62
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01788 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0152 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07706 6684
NAESX Vanguard Small Cap Index Fund 0.02 116.62
STXK Ea Series Trust - Strive 2000 ETF 0.05 31.3
AVIE Avantis Inflation Focused Equity ETF 0.02 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00732979 39.96
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01025 6.979
ESIX SPDR S&P SmallCap 600 ESG ETF 0.154448 30.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00197645 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.13269 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0152 149.83
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04153 98.98
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00513 534.85
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 5.172
SNXFX Schwab 1000 Index Fund Investor Shares 0.00217658 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00513 454.3
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00126 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 7.058
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07706 77.47
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07706 91.3
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01025 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01788 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2659
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0424684 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00102 45.99
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.87 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.02462 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.084 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.02251 231.193
EATV VegTech Plant-based Innovation & Climate ETF 3.7 15.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.188982 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02133 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 69.76
VMNFX Vanguard Market Neutral Fund -8.88 13.7
NIR Near Intelligence, Inc. 0.07 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.87 24.82
IJR.AX iShares S&P Small-Cap ETF 0.08 171.99
DCOR Dimensional ETF Trust 0.0106185 68.05
AVLC American Century ETF Trust 0 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.0152 369.73
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 66.955
FESM 0.09 32.92
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00513 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0058577 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.0337694 17.89
VSGIX Vanguard Small Cap Growth Index I 0.04153 79.26
VTWIX Vanguard Total World Stock Index I 0.00102 265.1
RSSL Global X Funds 0.04 87.32
FSCS 0.91 36.81
OASC Unified Series Trust 0.312681 26.88
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.116531 32.62
DXUV Dimensional ETF Trust 0.0330461 55.61
RFLR Innovator ETFs Trust 0.04 25.415
WSML iShares MSCI World Small-Cap ETF 0.01767 28.4066
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