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 $3.78B $300.95B $199.48B $55.77B $45.52B $39.09B
Employees 1.56K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. Nick A. Caporella Mr. James Robert B. Quincey Mr. Ramon Luis Laguarta Mr. Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Mr. Damian Paul Gammell
Ratings
FIZZ KO PEP MNST KDP CCEP
Quant Rating Score 4 3 3 3 2 3
Quant Rating Buy Neutral Neutral Neutral Sell Neutral
Trading
FIZZ KO PEP MNST KDP CCEP
Last Close $42.7 $69.93 $146.61 $57.08 $33.81 $83.93
High 52 $52.84 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $38.95 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High -19.19 % -4.44 % -19.93 % -4.31 % -11.05 % -6.6 %
Price vs. 52 Week Low 9.63 % 20.44 % 2.78 % 26.82 % 11.88 % 26.5 %
Total Return
FIZZ KO PEP MNST KDP CCEP
1 Month Return 5.25 % -0.21 % -4.72 % 3.13 % 1.56 % -0.9 %
3 Month Return -0.77 % 13.25 % -2.03 % 8.95 % 7.2 % 10.22 %
6 Month Return -5.82 % -0.34 % -12.72 % 12.03 % -7.09 % 7.59 %
9 Month Return -18.87 % 9.68 % -10.82 % 14.73 % 3.52 % 13.68 %
YTD Return 0.07 % 12.32 % -3.58 % 8.6 % 5.26 % 9.27 %
1 Year Return -13.93 % 17.51 % -13.32 % 2.11 % 9.88 % 21.13 %
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) 8.05 % 2.81 % 3.73 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) 0.62 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) 3.25 % 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) 163.71 % 78.63 % 75.48 % - 82.86 % 64.17 %
Profitability
FIZZ KO PEP MNST KDP CCEP
Gross Profit Margin TTM 37.11 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM 31.28 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM 45.69 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM 48.67 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 76.47 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 105.23 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM 19.48 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM 374.22 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 13.04 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 11.9 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 8.76 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 540.07 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 199.49 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM 2.21 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM 1.87 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 159.4 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM 17.47 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.71 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM 374.22 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM 21.54 63.48 27.75 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM 18.25 44.25 15.97 28.91 20.6 11.78
Price Cash Flow Ratio TTM 18.25 44.25 15.97 28.91 20.6 11.78
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 $15.82B $16.68B $2.01B $3.38B $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 $10.1B
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 $1.54B $0.15B
Total Debt $0.05B $44.52B $44.95B $0.37B $17.27B $11.49B
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
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CELH Celsius Holdings, Inc. 35.54
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COKE Coca-Cola Consolidated, Inc. 1306.09
KDP Keurig Dr Pepper Inc. 33.81
KO The Coca-Cola Company 69.93
KOF Coca-Cola FEMSA, S.A.B. de C.V. 92.84
MNST Monster Beverage Corporation 57.08
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 8.91
PEP PepsiCo, Inc. 146.61
PRMB Primo Brands Corporation 33.38
PRMW Primo Water Corporation 24.21
REED Reed's, Inc. 1.3
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ZVIA Zevia PBC 2.08
ETFs With Exposure to FIZZ
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04278 181.19
VTI Vanguard Total Stock Market Index Fund 0 248.47
IJR iShares Core S&P Small-Cap ETF 0.08 94.63
SCHB Schwab U.S. Broad Market ETF 0.00193789 19.47
VT Vanguard Total World Stock Index Fund 0 105.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00188 110.23
VB Vanguard Small Cap Index Fund 0.02 200.81
SCHA Schwab U.S. Small-Cap ETF 0.0285798 21.19
IWV iShares Russell 3000 ETF 0.00203 287.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.081391 36.89
IWO iShares Russell 2000 Growth ETF 0.0851 232.32
XSLV Invesco S&P SmallCap Low Volatility ETF 0.795 43.58
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007468 54.01
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000979193 20.86
VBK Vanguard Small Cap Growth Index Fund 0.04 227.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.047 34.32
IJT iShares S&P Small-Cap 600 Growth ETF 0.08 113.05
VXF Vanguard Extended Market Index Fund 0.01 155.35
IJS iShares S&P Small-Cap 600 Value ETF 0.08 87.79
VDC Vanguard Consumer Staples Fund 0.12 210.74
HDG ProShares Hedge Replication ETF 0.00501859 47.0602
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002391 61.48
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0161313 24.81
UWM ProShares Ultra Russell2000 0.0127692 27.34
SLY SPDR S&P 600 Small Cap ETF 0.132614 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.083644 70.45
VTHR Vanguard Russell 3000 Index Fund 0 223.28
SCHK Schwab 1000 Index ETF 0.00196888 24.34
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 61.42
AIEQ AI Powered Equity ETF 0.37 33.15
SLYG SPDR S&P 600 Small Cap Growth ETF 0.084971 75.54
DWAS Invesco DWA SmallCap Momentum ETF 0.346 70.63
FNX First Trust Mid Cap Core AlphaDEX Fund 0.12 98.31
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 67.7
FTLS First Trust Long/Short Equity ETF 0.09 60.93
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0014 185.771
URTY ProShares UltraPro Russell2000 0.00736795 25.05
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08 97.22
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 0.255824 63.755
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0619026 50.74
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 0.04 71.86
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 116.98
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.17 36.3889
FNK First Trust Mid Cap Value AlphaDEX Fund 0.12 45.29
FSTA Fidelity MSCI Consumer Staples Index ETF 0.111348 49.27
FTXG First Trust Nasdaq Food & Beverage ETF 0.51 22.93
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 58.03
IYY iShares Dow Jones U.S. ETF 0.00201 123.03
JHSC John Hancock Multifactor Small Cap ETF 0.07 33.74
ISCB iShares Morningstar Small-Cap ETF 0.0239 49.0273
ISCG iShares Morningstar Small-Cap Growth ETF 0.02555 40.94
ISCV iShares Morningstar Small-Cap Value ETF 0.02213 53.45
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 39.74
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 45.56
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000376 215.842
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.003 34.83
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.029 31.9152
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.51 33.94
PSL Invesco DWA Consumer Staples Momentum ETF 2.313 104.69
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.24 52.34
RNMC First Trust Mid Cap US Equity Select ETF 0.92 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.097 36.56
SAA ProShares Ultra SmallCap600 0.0280325 16.95
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02293 56.34
UGE ProShares Ultra Consumer Goods 0.01 17.72
VFQY Vanguard U.S. Quality Factor ETF 0.13 121.43
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 87.31
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07 75.55
VLU SPDR S&P 1500 Value Tilt ETF 0.005411 166.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 169.34
VTWO Vanguard Russell 2000 Index Fund 0.04 73.19
XSHQ Invesco S&P SmallCap Quality ETF 0.604 35.99
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
VETS Pacer Military Times Best Employers ETF 0.69 38.62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.022 31.66
PLV.TO Invesco Low Volatility Portfolio ETF 0.0218 25.86
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06 77.44
VTMSX Vanguard Tax Managed Small Cap Fund 0.05 77.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 84.49
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 84.48
VQNPX Vanguard Growth and Income Fund 0 53.31
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 87.02
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.19
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.18
VBINX Vanguard Balanced Index Fund Investor Shares 0 44.19
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001823 56.89
AMOM QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1.48 34.18
AFMC First Trust Active Factor Mid Cap ETF 0.2 27.89
FSMD Fidelity Small-Mid Factor ETF 0.09 35.62
XSMO Invesco S&P SmallCap Momentum ETF 0.55 56.77
ESGV Vanguard ESG U.S. Stock ETF 0 88.74
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 34.7199
SLT Pacer Salt High truBeta US Market ETF 0.69 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.69 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 13.9
AVUS Avantis U.S. Equity ETF 0.01 83.16
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 84.0946
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 81.67
STSB iShares Factors US Small Blend Style ETF 0.08 21.66
VIRS Pacer BioThreat Strategy ETF 0.69 40.025
DFAU Dimensional US Core Equity Market ETF 0.00642307 34.72
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.21 26.4437
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.183039 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 34.2
DFUS Dimensional U.S. Equity ETF 0.00218652 54.65
DFAS Dimensional U.S. Small Cap ETF 0.0854208 54.14
DFAC Dimensional U.S. Core Equity 2 ETF 0.0162975 29.83
VTSAX Vanguard Total Stock Market Index Fund 0 120.94
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01156 6.662
FTQI First Trust Nasdaq BuyWrite Income ETF 0.05 17.1
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02 96.2
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 117.89
VITSX Vanguard Total Stock Market Index Fund 0 120.96
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08163 5940
NAESX Vanguard Small Cap Index Fund 0.02 96.2
STXK Ea Series Trust - Strive 2000 ETF 0.06 25.9281
AVIE Avantis Inflation Focused Equity ETF 0.02 58.4374
DFSU Dimensional US Sustainability Core 1 ETF 0.00836977 32.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01856 6.056
ESIX SPDR S&P SmallCap 600 ESG ETF 0.154448 25.799
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00197645 85.22
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.12 103.9
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 117.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.04 79.86
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00575 445.2
SNXFX Schwab 1000 Index Fund Investor Shares 0.00217658 108.59
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00546 403.5
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.07969 69.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.13 76.91
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 5.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02 96.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2469.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0424684 29.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 32.09
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 37.48
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.69 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.084 22.2842
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
EATV VegTech Plant-based Innovation & Climate ETF 3.7 14.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.188982 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.01 58.3
VMNFX Vanguard Market Neutral Fund -8.88 13.16
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.69 21.78
IJR.AX iShares S&P Small-Cap ETF 0.10765 157.51
DCOR Dimensional ETF Trust 0.0094424 55.48
AVLC American Century ETF Trust 0 57.82
VEMPX Vanguard Extended Market Index InstlPlus 0.01 290.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0 55.18
FESM 0.03 26.65
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00561 404.7
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 0 226.91
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0054293 22.1613
SFSNX Schwab Fundamental US Small Company Idx 0.0337694 14.88
VSGIX Vanguard Small Cap Growth Index I 0.04 63.95
VTWIX Vanguard Total World Stock Index I 0 216.08
RSSL Global X Funds 0.05 71.2
FSCS 1.06 31.84
OASC Unified Series Trust 0.34221 22.625
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.00116596 27.0696
DXUV Dimensional ETF Trust 0.0273257 45.505
RFLR Innovator ETFs Trust 0.04 23.2102
WSML iShares MSCI World Small-Cap ETF 0.01295 22.8338
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