Profile
SHOT KO PEP MNST KDP CCEP
Company Name Safety Shot, 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 $32.71M $307.11B $185.62B $61.52B $44.85B $41.98B
Employees 0.01K 69.70K 319.00K 5.53K 29.00K 41.00K
CEO Jarrett A. Boon James Robert B. Quincey Ramon Luis Laguarta Rodney Cyril Sacks H.Dip.Law, H.Dip.Tax Mr. Timothy P. Cofer Damian Paul Gammell
Ratings
SHOT KO PEP MNST KDP CCEP
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
SHOT KO PEP MNST KDP CCEP
Last Close $0.37 $71.35 $135.38 $63.08 $33.79 $96.52
High 52 $1.57 $73.9 $179.3 $64.25 $38.01 $96.52
Low 52 $0.24 $60.81 $128.02 $45.01 $30.38 $72.22
Price vs. 52 Week High -76.43 % -3.45 % -24.5 % -1.82 % -11.1 % 0 %
Price vs. 52 Week Low 54.17 % 17.33 % 5.75 % 40.15 % 11.22 % 33.65 %
Total Return
SHOT KO PEP MNST KDP CCEP
1 Month Return 36.78 % 0 % 4.11 % -0.52 % 3.11 % 3.44 %
3 Month Return -10.82 % 2.03 % -7.66 % 10.51 % -0.06 % 15 %
6 Month Return -51.38 % 17.33 % -7.45 % 21.61 % 8.72 % 27.52 %
9 Month Return -70.87 % 1.68 % -19.4 % 23.81 % -7.14 % 23.73 %
YTD Return -48.61 % 14.6 % -10.97 % 20.02 % 5.2 % 25.66 %
1 Year Return -65.74 % 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
SHOT KO PEP MNST KDP CCEP
Dividend Yield Percentage (TTM) - 2.79 % 4.05 % - 2.74 % 2.44 %
Dividend Paid and Capex Coverage Ration (TTM) -222.82 % 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
SHOT KO PEP MNST KDP CCEP
Asset Growth -42.26 % 2.91 % -1.02 % -20.31 % 2.49 %
Gross Profit Growth -3184.79 % 5.52 % 1.05 % 6.71 % 5.56 %
Revenue Growth 246.36 % 2.86 % 0.42 % 4.94 % 3.62 %
Revenue 3 Year -92.56 % 21.92 % 16.34 % 42.34 % 25.79 %
Revenue 5 Year 1491.3 % 25.32 % 39.36 % 92.53 % 42.56 %
Revenue 10 Year - 4.16 % 49.28 % 203.67 % -64.47 %
EBIT Growth -289.02 % 1.82 % 5.14 % -1.18 % -18.57 %
Net Income Growth -227.58 % -0.77 % 5.55 % -7.48 % -33.93 %
Net Income 3 Yeari Growth Per Share 46.37 % 8.95 % 26.55 % 15.33 % -30.21 %
Net Income 5 Yeari Growth Per Share -681.24 % 18.27 % 33.43 % 47.04 % 18.67 %
Net Income 10 Yeari Growth Per Share -656.32 % 52.49 % 59.38 % 211.99 % -70.96 %
Operating Income Growth -245.18 % -11.66 % 7.52 % -1.18 % -18.83 %
Operating Cash Flow Growth (CFG) -88.73 % -41.33 % -6.96 % 12.27 % 66.97 %
Operating 3 Year CFG 23.07 % -46.02 % 8.38 % 75.66 % -19.76 %
Operating 5 Year CFG -303.19 % -35.51 % 32.07 % 86.91 % -7.38 %
Operating 10 Year CFG -110.95 % -34.73 % 29.02 % 229.01 % -69.24 %
EPS Growth -83.33 % -0.4 % 5.92 % -4.49 % -32.05 %
EPS Diluted Growth -79.59 % -0.4 % 5.95 % -3.25 % -32.26 %
Book Value Per Share -114.18 % -3.72 % -2.29 % -24.69 % -3.01 %
Share Holder 3 Year Equity Growth Per Share -103.99 % 8.22 % 13.19 % -4.49 % 0.89 %
Share Holder 5 Year Equity Growth Per Share -183.85 % 29.95 % 24.32 % 54.18 % 7.64 %
Share Holder 10 Year Equity Growth Per Share -164.68 % -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 171.92 % 5.84 % 0.64 % 466.46 % 16.53 %
Free Cash Flow Growth -87.61 % -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
SHOT KO PEP MNST KDP CCEP
Gross Profit Margin TTM -240.33 % 61.07 % 54.74 % 54.64 % 54.67 % 35.63 %
Return on Assets TTM -673.3 % 10.6 % 9.21 % 18.35 % 2.8 % 4.56 %
Return on Equity TTM -1216.58 % 41.71 % 49.76 % 25.04 % 6.12 % 16.67 %
Return on Capital Employed TTM 2052.26 % 14.77 % 18.16 % 27.97 % 6.03 % 9.29 %
Net Income Per EBT TTM 102.06 % 81.26 % 79.98 % 75.89 % 75.96 % 73.24 %
EBT Per Ebit TTM 114.57 % 115.3 % 91.86 % 101.62 % 73.77 % 90.81 %
EBIT Per Revenue TTM -3601.12 % 24.55 % 13.93 % 26.29 % 17.3 % 10.43 %
Cash Flow To Debt Ratio TTM -339.33 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Receivables Turnover TTM 1.48 11.46 8.47 5.48 9.95 7.13
Payables Turnover TTM 1.8 - 1.85 6.94 2.23 4.93
Inventory Turnover TTM 17.1 3.58 7.32 4.66 4.57 8.18
Fixed Asset Turnover TTM 298.01 % 449.53 % 324.4 % 700.01 % 408.05 % 317.66 %
Asset Turnover TTM 15.99 % 46.1 % 89.96 % 90.53 % 28.9 % 65.72 %
Operating Cash Flow Per Share TTM -0.31 0.25 9.17 2.08 1.73 6.65
Free Cash Flow Per Share TTM -0.31 -0.22 5.3 1.81 1.32 4.93
Cash Per Share TTM 1.02 % 278.85 % 625.51 % 195.5 % 48.12 % 372.39 %
Operating Cash Flow Sales Ratio TTM -1626.74 % 2.29 % 13.74 % 27.17 % 15.1 % 14.98 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.45 % -86.33 % 57.8 % 87.11 % 76.4 % 74.16 %
Cash Flow Coverage Ratios TTM -339.33 % 2.19 % 25.92 % 1016.78 % 13.28 % 27.01 %
Price To Free Cash Flows Ratio TTM -1.71 -330.94 25.54 34.89 25.05 15.78
Price To Operating Cash Flows Ratio TTM -1.2 285.53 14.77 30.34 19.13 11.68
Price Cash Flow Ratio TTM -1.2 285.53 14.77 30.34 19.13 11.68
Income Statement (TTM)
SHOT KO PEP MNST KDP CCEP
Revenue $0B $47.06B $91.85B $7.49B $15.35B $20.44B
Gross Profit $-0B $28.74B $50.11B $4.05B $8.53B $7.28B
Gross Profit Ratio -348.41% 61.06% 54.55% 54.04% 55.56% 35.63%
EBITDA $-0.05B $15.81B $16.68B $2.01B $3.33B $3.27B
Net Income $-0.05B $10.63B $9.58B $1.51B $1.44B $1.42B
EPS Diluted -0.88 2.46 6.95 1.49 1.05 3.08
Balance Sheet (MRQ)
SHOT KO PEP MNST KDP CCEP
Long Term Debt $0B $42.38B $37.22B $0.37B $14.38B $9.39B
Total Liabilities $0.01B $74.18B $81.3B $1.76B $29.19B $22.12B
Total Equity $-0B $26.37B $18.17B $5.96B $24.24B $8.99B
Total Investments $0B $20.11B $4.09B $0B $1.63B $0.15B
Total Debt $0.01B $44.52B $44.95B $0.37B $17.27B $11.33B
Total Assets $0.01B $100.55B $99.47B $7.72B $53.43B $31.1B
Cash Flow Statement (TTM)
SHOT KO PEP MNST KDP CCEP
Net Income $-0.05B $10.65B $9.63B $1.51B $1.44B $1.42B
Inventory $0B $0B $-0.31B $0.21B $-0.09B $-0.04B
Dividends Paid $0B $-8.36B $-7.23B $0B $-1.19B $-0.91B
Operating Cash Flow $-0.02B $6.81B $12.51B $1.93B $2.22B $3.06B
Capital Expenditure $-0B $-2.06B $-5.32B $-0.31B $-0.56B $-0.79B
Related Stocks
Ticker Name Price
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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
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
WTER The Alkaline Water Company Inc. 0.019
ETFs With Exposure to SHOT
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00466 57.22
IEFA iShares Core MSCI EAFE ETF 0.00578 83.57
IEUR iShares Core MSCI Europe ETF 0.01211 66.31
IXUS iShares Core MSCI Total International Stock ETF 0.00821 77.79
VGK Vanguard European Stock Index Fund 0.00859 77.75
SCZ iShares MSCI EAFE Small-Cap ETF 0.04136 73.02
VT Vanguard Total World Stock Index Fund 0.00136 129.79
VXUS Vanguard Total Intl Stock Idx Fund 0.00334 69.49
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03484 135.11
SCHC Schwab International Small-Cap Equity ETF 0.0359105 42.8
IEUS iShares MSCI Europe Small-Cap ETF 0.08588 67.05
VXF Vanguard Extended Market Index Fund 0.00013 197.5
IWC iShares Micro-Cap ETF 0.00314 133.14
FNDC Schwab Fundamental International Small Company Index ETF 0.0368411 42.35
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.18083 38.87
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.06 35.5957
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 34.28
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 34.37
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 34.62
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00857 41.27
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 42.425
VSGX Vanguard ESG International Stock ETF 0 65.88
AVDE Avantis International Equity ETF 0.01 74.21
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
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00927 8.218
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00013 149.82
AVSD Avantis Responsible International Equity ETF 0.01 67.645
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00791 5.5515
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00927 6.979
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03484 33.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000705297 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00013 149.83
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00466 18.41
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0018 5.172
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0018 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0018 7.058
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00859 97.15
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00927 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0018 6.6195
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00334 37.32
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00136 45.99
VTMGX Vanguard Developed Markets Index Admiral 0.00466 18.39
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00791 4.7105
VEMPX Vanguard Extended Market Index InstlPlus 0.00013 369.73
VTWIX Vanguard Total World Stock Index I 0.00136 265.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00334 149.26
AVDS Avantis International Small Cap Equity ETF 0.06 62.5899
WSML iShares MSCI World Small-Cap ETF 0.01505 28.4066
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