Profile
NBEV KO PEP MNST KDP CCEP
Company Name NewAge, Inc. 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 - $294.24B $201.05B $55.77B $45.52B $39.09B
Employees 1.09K 69.70K 319.00K 5.53K 29.40K 32.00K
CEO Mr. Brent David Willis 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
NBEV KO PEP MNST KDP CCEP
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
NBEV KO PEP MNST KDP CCEP
Last Close $0.0935 $68.37 $143.19 $57.11 $33.6 $82.99
High 52 $0.09 $73.18 $183.11 $59.65 $38.01 $89.86
Low 52 $0.09 $58.06 $142.64 $45.01 $30.22 $66.35
Price vs. 52 Week High 3.89 % -6.57 % -21.8 % -4.26 % -11.6 % -7.65 %
Price vs. 52 Week Low 3.89 % 17.76 % 0.39 % 26.88 % 11.18 % 25.08 %
Total Return
NBEV KO PEP MNST KDP CCEP
1 Month Return 0 % -4.28 % -7.28 % 3.7 % 0.78 % 0.72 %
3 Month Return 0 % 10.79 % -2.29 % 10.68 % 7.97 % 9.33 %
6 Month Return 0 % -1.17 % -15.98 % 15.4 % -7.18 % 7.61 %
9 Month Return 0 % 8.59 % -11.68 % 13.81 % 4.06 % 13.02 %
YTD Return 0 % 9.81 % -5.83 % 8.66 % 4.61 % 8.05 %
1 Year Return 0 % 15.35 % -15.56 % 2.62 % 9.09 % 20.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBEV KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.87 % 3.7 % - 2.65 % 2.51 %
Dividend Paid and Capex Coverage Ration (TTM) -13.86 % 0.65 % 1 % 6.59 % 1.22 % 1.8 %
Dividend Per Share (TTM) - 1.97 % 5.42 % - 0.89 % 2.13 %
Payout Ratio (TTM) - 78.63 % 75.48 % - 82.86 % 64.17 %
Profitability
NBEV KO PEP MNST KDP CCEP
Gross Profit Margin TTM 63.51 % 61.06 % 54.55 % 54.04 % 54.75 % 35.63 %
Return on Assets TTM -10.36 % 10.57 % 9.63 % 19.55 % 2.7 % 4.56 %
Return on Equity TTM -33.27 % 41.02 % 50.42 % 23.06 % 5.85 % 16.67 %
Return on Capital Employed TTM -13.55 % 13.27 % 18.97 % 29.15 % 5.84 % 9.29 %
Net Income Per EBT TTM 105.06 % 81.24 % 80.18 % 75.85 % 75.29 % 73.24 %
EBT Per Ebit TTM 107.45 % 130.96 % 92.7 % 103.07 % 72.31 % 90.81 %
EBIT Per Revenue TTM -12.47 % 21.23 % 14.03 % 25.76 % 17.24 % 10.43 %
Cash Flow To Debt Ratio TTM -100.16 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Receivables Turnover TTM 22.65 13.19 8.89 6.13 10.22 7.7
Payables Turnover TTM 4.48 3.35 3.8 7.38 2.33 2.27
Inventory Turnover TTM 2.12 3.88 7.87 4.67 5.35 8.18
Fixed Asset Turnover TTM 995.41 % 456.77 % 292.61 % 715.62 % 517.91 % 317.66 %
Asset Turnover TTM 73.58 % 46.8 % 92.35 % 97.07 % 28.73 % 65.72 %
Operating Cash Flow Per Share TTM -0.36 1.58 9.11 1.98 1.63 6.65
Free Cash Flow Per Share TTM -0.38 1.1 5.24 1.69 1.17 4.93
Cash Per Share TTM 45.37 % 298.37 % 674.87 % 157.63 % 37.44 % 372.39 %
Operating Cash Flow Sales Ratio TTM -12.26 % 14.46 % 13.62 % 25.74 % 14.46 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 107.21 % 69.67 % 57.48 % 85.22 % 71.97 % 74.16 %
Cash Flow Coverage Ratios TTM -100.16 % 15.28 % 27.83 % 515.72 % 12.85 % 26.64 %
Price To Free Cash Flows Ratio TTM - 62.06 27.97 33.93 28.5 15.89
Price To Operating Cash Flows Ratio TTM -0.26 43.26 16.09 28.91 20.6 11.78
Price Cash Flow Ratio TTM -0.26 43.26 16.09 28.91 20.6 11.78
Income Statement (TTM)
NBEV KO PEP MNST KDP CCEP
Revenue $0.28B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $0.18B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio 63.51% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $-0.03B $15.82B $16.68B $2.01B $3.38B $3.27B
Net Income $-0.04B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted -0.41 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
NBEV KO PEP MNST KDP CCEP
Long Term Debt $0.02B $42.38B $37.22B $0.37B $14.38B $10.1B
Total Liabilities $0.3B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $0.14B $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 $0.03B $44.52B $44.95B $0.37B $17.27B $11.49B
Total Assets $0.38B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
NBEV KO PEP MNST KDP CCEP
Net Income $-0.04B $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 $-0.03B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
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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 0 108.17
VFLQ Vanguard U.S. Liquidity Factor ETF 0.03 99.7611
TOKE Cambria Cannabis ETF 2.12 3.93
AVUS Avantis U.S. Equity ETF 0 81.51
DFAU Dimensional US Core Equity Market ETF 0 34.06
ACT Enact Holdings, Inc. 1.11 31.95
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0 231.193
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