Profile
NBEV KO PEP MNST CCEP KDP
Company Name NewAge, Inc. The Coca-Cola Company PepsiCo, Inc. Monster Beverage Corporation Coca-Cola Europacific Partners PLC Keurig Dr Pepper Inc.
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 - $286.02B $196.50B $63.17B $41.34B $36.99B
Employees 1.09K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Brent David Willis James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Damian Paul Gammell Timothy P. Cofer
Ratings
NBEV KO PEP MNST CCEP KDP
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
NBEV KO PEP MNST CCEP KDP
Last Close $0.0935 $66.46 $140.73 $64.64 $89.11 $27.2
High 52 $0.09 $73.9 $176.1 $66.52 $100.15 $38.01
Low 52 $0.09 $60.81 $128.02 $46.16 $73.71 $26.75
Price vs. 52 Week High 3.89 % -10.07 % -20.09 % -2.83 % -11.02 % -28.44 %
Price vs. 52 Week Low 3.89 % 9.29 % 9.93 % 40.03 % 20.89 % 1.68 %
Total Return
NBEV KO PEP MNST CCEP KDP
1 Month Return 0 % -5.23 % -7.51 % 1.02 % -1.43 % -22.68 %
3 Month Return 0 % -3.97 % 9.03 % 2.29 % -3.88 % -18.1 %
6 Month Return 0 % -4.07 % -4.98 % 13.76 % 4 % -18.73 %
9 Month Return 0 % 6.42 % -7.09 % 26.99 % 19.27 % -16.05 %
YTD Return 0 % 6.75 % -7.45 % 22.98 % 16.01 % -15.32 %
1 Year Return 0 % -5.89 % -19.43 % 24.72 % 9.7 % -27.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBEV KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 3.03 % 3.87 % - 2.91 % 3.38 %
Dividend Paid and Capex Coverage Ration (TTM) -13.86 % 0.12 % 0.97 % 8.75 % 1.8 % 1.21 %
Dividend Per Share (TTM) - 2.02 % 5.56 % - 2.22 % 0.92 %
Payout Ratio (TTM) - 69.42 % 98.89 % - 64.17 % 79.95 %
Profitability
NBEV KO PEP MNST CCEP KDP
Gross Profit Margin TTM 63.51 % 61.43 % 54.43 % 55.18 % 35.63 % 51.91 %
Return on Assets TTM -10.36 % 11.68 % 7.17 % 18.02 % 4.56 % 2.83 %
Return on Equity TTM -33.27 % 45.9 % 40.65 % 24.73 % 16.67 % 6.23 %
Return on Capital Employed TTM -13.55 % 15.97 % 15.22 % 27.61 % 9.29 % 7.52 %
Net Income Per EBT TTM 105.06 % 81.01 % 80.18 % 75.47 % 73.24 % 75.81 %
EBT Per Ebit TTM 107.45 % 114.3 % 89.73 % 101.08 % 90.81 % 57.12 %
EBIT Per Revenue TTM -12.47 % 27.96 % 11.44 % 26.93 % 10.43 % 22.51 %
Cash Flow To Debt Ratio TTM -100.16 % 2.63 % 23.72 % - 27.01 % 12.02 %
Receivables Turnover TTM 22.65 11.29 7.41 5.03 7.13 9.1
Payables Turnover TTM 4.48 1.07 1.72 7.02 4.93 2.43
Inventory Turnover TTM 2.12 3.57 6.44 5.22 8.18 4.35
Fixed Asset Turnover TTM 995.41 % 436.41 % 318.6 % 702.1 % 317.66 % 410.93 %
Asset Turnover TTM 73.58 % 45.11 % 87.09 % 87.73 % 65.72 % 28.99 %
Operating Cash Flow Per Share TTM -0.36 0.3 8.87 2.1 6.65 1.56
Free Cash Flow Per Share TTM -0.38 -0.17 5.14 1.86 4.93 1.17
Cash Per Share TTM 45.37 % 332.26 % 580.28 % 212.37 % 372.39 % 37.47 %
Operating Cash Flow Sales Ratio TTM -12.26 % 2.76 % 13.28 % 26.81 % 14.98 % 13.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.21 % -55.5 % 57.96 % 88.57 % 74.16 % 75.06 %
Cash Flow Coverage Ratios TTM -100.16 % 2.63 % 23.72 % - 27.01 % 12.02 %
Price To Free Cash Flows Ratio TTM - -396.15 27.82 34.73 15.51 23.28
Price To Operating Cash Flows Ratio TTM -0.26 219.81 16.18 30.74 11.48 17.47
Price Cash Flow Ratio TTM -0.26 219.81 16.18 30.74 11.48 17.47
Income Statement (TTM)
NBEV KO PEP MNST CCEP KDP
Revenue $0.28B $47.06B $91.85B $7.49B $20.44B $15.35B
Gross Profit $0.18B $28.74B $50.11B $4.05B $7.28B $8.01B
Gross Profit Ratio 63.51% 61.06% 54.55% 54.04% 35.63% 52.15%
EBITDA $-0.03B $15.82B $16.68B $2.01B $3.27B $3.33B
Net Income $-0.04B $10.63B $9.58B $1.51B $1.42B $1.44B
EPS Diluted -0.41 2.46 6.95 1.49 3.08 1.05
Balance Sheet (MRQ)
NBEV KO PEP MNST CCEP KDP
Long Term Debt $0.02B $43.3B $40.03B $0.37B $9.94B $14.38B
Total Liabilities $0.3B $74.18B $81.3B $1.76B $22.12B $29.19B
Total Equity $0.14B $26.37B $18.17B $5.96B $8.99B $24.24B
Total Investments $-0.02B $23.02B $4.09B $0B $0.15B $1.63B
Total Debt $0.03B $45.74B $47.75B $0.37B $11.33B $17.27B
Total Assets $0.38B $100.55B $99.47B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
NBEV KO PEP MNST CCEP KDP
Net Income $-0.04B $10.63B $9.63B $1.51B $1.42B $1.44B
Inventory $0.01B $-0.52B $-0.31B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.36B $-7.23B $0B $-0.91B $-1.19B
Operating Cash Flow $-0.03B $6.81B $12.51B $1.93B $3.06B $2.22B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.79B $-0.56B
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ETFs With Exposure to NBEV
Ticker ETF Name Weight Percentage Price
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 145.175
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
TOKE Cambria Cannabis ETF 2.12 6.2788
AVUS Avantis U.S. Equity ETF 0 108.7
DFAU Dimensional US Core Equity Market ETF 0 45.705
ACT Enact Holdings, Inc. 1.11 38.65
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
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