Profile
SHOT KO PEP MNST CCEP KDP
Company Name Safety Shot, 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 $47.41M $339.83B $233.12B $80.64B $44.49B $40.64B
Employees 0.01K 69.70K 319.00K 5.53K 41.00K 29.00K
CEO Jarrett A. Boon James Robert Quincey Ramon Luis Laguarta Hilton H. Schlosberg Damian Paul Gammell Timothy Cofer
Ratings
SHOT KO PEP MNST CCEP KDP
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
SHOT KO PEP MNST CCEP KDP
Last Close $0.3917 $70.68 $147.83 $71.84 $90 $26.96
High 52 $1.21 $73.9 $163.45 $71.91 $100.15 $35.71
Low 52 $0.24 $60.81 $128.02 $46.16 $73.71 $25.3
Price vs. 52 Week High -67.63 % -4.36 % -9.56 % -0.1 % -10.13 % -24.5 %
Price vs. 52 Week Low 63.21 % 16.23 % 15.47 % 55.63 % 22.1 % 6.56 %
Total Return
SHOT KO PEP MNST CCEP KDP
1 Month Return 0 % 3.27 % -3.83 % 2.31 % -0.6 % -3.82 %
3 Month Return -35.41 % 2.24 % -1.15 % 12.04 % 0.25 % -22.19 %
6 Month Return -4.25 % -1.83 % 12.01 % 14.29 % 1.93 % -20.28 %
9 Month Return -17.55 % 2.36 % 2.59 % 40.72 % 3.76 % -16.92 %
YTD Return -45.6 % 13.52 % -2.78 % 36.68 % 17.17 % -16.06 %
1 Year Return -57.41 % 12.93 % -5.67 % 33.71 % 18.28 % -14.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SHOT KO PEP MNST CCEP KDP
Dividend Yield Percentage (TTM) - 2.58 % 3.3 % - 2.33 % 3.08 %
Dividend Paid and Capex Coverage Ration (TTM) -29.33 % 0.68 % 1 % 10.08 % 1.74 % 1.21 %
Dividend Per Share (TTM) - 2.04 % 5.62 % - 1.95 % 0.92 %
Payout Ratio (TTM) - 66.98 % 92.69 % - 60.89 % 78.89 %
Growth
SHOT KO PEP MNST CCEP KDP
Asset Growth -42.26 % 2.91 %
Gross Profit Growth -3184.79 % 5.52 %
Revenue Growth 246.36 % 2.86 %
Revenue 3 Year -92.56 % 21.92 %
Revenue 5 Year 1491.3 % 25.32 %
Revenue 10 Year - 4.16 %
EBIT Growth -289.02 % 1.82 %
Net Income Growth -227.58 % -0.77 %
Net Income 3 Yeari Growth Per Share 46.37 % 8.95 %
Net Income 5 Yeari Growth Per Share -681.24 % 18.27 %
Net Income 10 Yeari Growth Per Share -1898.73 % 52.49 %
Operating Income Growth -245.18 % -11.66 %
Operating Cash Flow Growth (CFG) -88.73 % -41.33 %
Operating 3 Year CFG 23.07 % -46.02 %
Operating 5 Year CFG -303.19 % -35.51 %
Operating 10 Year CFG -457.48 % -34.73 %
EPS Growth -89.58 % -0.4 %
EPS Diluted Growth -85.71 % -0.4 %
Book Value Per Share -114.18 % -3.72 %
Share Holder 3 Year Equity Growth Per Share -103.99 % 8.22 %
Share Holder 5 Year Equity Growth Per Share -183.85 % 29.95 %
Share Holder 10 Year Equity Growth Per Share -270.93 % -16.54 %
Dividend Per Share Growth - 5.46 %
Dividend 3 Year Growth Per Share - 15.43 %
Dividend 5 Year Growth Per Share - 21.18 %
Dividend 10 Year Growth Per Share - 59.07 %
Debt Growth 171.92 % 5.32 %
Free Cash Flow Growth -87.61 % -51.36 %
Updated On 31 Dec 2024 31 Dec 2024
Profitability
SHOT KO PEP MNST CCEP KDP
Gross Profit Margin TTM -1.34 % 61.63 % 54.15 % 55.81 % 35.46 % 54.76 %
Return on Assets TTM -48.2 % 12.5 % 7.67 % 17.97 % 4.83 % 2.9 %
Return on Equity TTM -162.95 % 44.35 % 43.03 % 25.2 % 18.57 % 6.39 %
Return on Capital Employed TTM -44.33 % 17.99 % 15.41 % 28.15 % 10.65 % 5.86 %
Net Income Per EBT TTM 101.9 % 81.93 % 80.44 % 75.07 % 71.32 % 76.2 %
EBT Per Ebit TTM 114.51 % 106.47 % 89.09 % 101.88 % 91.38 % 75.3 %
EBIT Per Revenue TTM -1459.9 % 31.34 % 12.24 % 28.31 % 11.27 % 17.05 %
Cash Flow To Debt Ratio TTM -5401.53 % 16.28 % 24.22 % - 24.35 % 12.13 %
Receivables Turnover TTM 0.1 15.78 8.16 4.98 6.24 9.38
Payables Turnover TTM 0.76 1.24 3.68 5.16 2.15 2.44
Inventory Turnover TTM 2.61 4.16 7.37 5 7.45 3.98
Fixed Asset Turnover TTM 1896.1 % 498.71 % 279.12 % 718.04 % 336.89 % 417.5 %
Asset Turnover TTM 2.83 % 45.74 % 87.45 % 82.98 % 65.7 % 29.62 %
Operating Cash Flow Per Share TTM -4.8 1.72 8.82 2.2 6.37 1.57
Free Cash Flow Per Share TTM -4.96 1.23 5.6 1.98 4.75 1.19
Cash Per Share TTM 212.33 % 322.45 % 695.11 % 260.66 % 448.8 % 37.98 %
Operating Cash Flow Sales Ratio TTM -898.65 % 15.45 % 12.87 % 27.34 % 14.01 % 13.16 %
Free Cash Flow Operating Cash Flow Ratio TTM 103.41 % 71.49 % 63.47 % 90.08 % 74.56 % 75.8 %
Cash Flow Coverage Ratios TTM -5401.53 % 16.28 % 24.22 % - 24.35 % 12.13 %
Price To Free Cash Flows Ratio TTM -0.99 64.17 30.39 41.06 17.2 25.19
Price To Operating Cash Flows Ratio TTM -0.83 45.88 19.34 37.46 13.1 19.09
Price Cash Flow Ratio TTM -0.83 45.88 19.34 37.46 13.1 19.09
Income Statement (TTM)
SHOT KO PEP MNST CCEP KDP
Revenue $0B $47.94B $93.93B $7.49B $20.44B $15.35B
Gross Profit $-0B $29.54B $50.86B $4.05B $7.28B $8.53B
Gross Profit Ratio -348.41% 61.63% 54.15% 54.04% 35.63% 55.56%
EBITDA $-0.05B $18.7B $14.39B $2.01B $3.27B $3.38B
Net Income $-0.05B $13.11B $8.24B $1.51B $1.42B $1.44B
EPS Diluted -0.91 3.04 6 1.49 3.08 1.05
Balance Sheet (MRQ)
SHOT KO PEP MNST CCEP KDP
Long Term Debt $0B $42.12B $42.32B $0.37B $9.94B $14.38B
Total Liabilities $0.01B $70.54B $86.85B $1.76B $22.12B $29.19B
Total Equity $-0B $34.28B $20.55B $5.96B $8.99B $24.24B
Total Investments $0B $23.84B $4.94B $0B $0.28B $1.63B
Total Debt $0.01B $45.49B $49.9B $0.37B $11.33B $17.27B
Total Assets $0.01B $104.82B $107.4B $7.72B $31.1B $53.43B
Cash Flow Statement (TTM)
SHOT KO PEP MNST CCEP KDP
Net Income $-0.05B $13.14B $8.3B $1.51B $1.42B $1.44B
Inventory $0B $0B $-0.15B $0.21B $-0.04B $-0.09B
Dividends Paid $0B $-8.78B $-7.64B $0B $-0.91B $-1.19B
Operating Cash Flow $-0.02B $7.41B $12.09B $1.93B $3.06B $2.22B
Capital Expenditure $-0B $-2.11B $-4.42B $-0.31B $-0.79B $-0.56B
Related Stocks
Ticker Name Price
AKO 0
AKO-A Embotelladora Andina S.A. 24.75
AKO-B Embotelladora Andina S.A. 31.19
BNKK 4.1
BNKKW 0.0338
BRFH Barfresh Food Group, Inc. 2.987
BUDA Buda Juice Inc. 9.49
CCEP Coca-Cola Europacific Partners PLC 99.48
CELH Celsius Holdings, Inc. 44.69
CHA Chagee Holdings Limited American Depositary Shares 10.32
COCO The Vita Coco Company, Inc. 56.55
COKE Coca-Cola Consolidated, Inc. 162.04
FIZZ National Beverage Corp. 36.36
KDP Keurig Dr Pepper Inc. 29.685
KO The Coca-Cola Company 78.67
KOF Coca-Cola FEMSA, S.A.B. de C.V. 112.89
MNST Monster Beverage Corporation 81.47
NBEV NewAge, Inc. 0.0935
OTLY Oatly Group AB 12.23
PEP PepsiCo, Inc. 165.96
ETFs With Exposure to SHOT
Ticker ETF Name Weight Percentage Price
VEA Vanguard Developed Markets Index Fund 0.00514 68.755
IEFA iShares Core MSCI EAFE ETF 0.00697 97.28
VTI Vanguard Total Stock Market Index Fund 0.00001 336.66
IEUR iShares Core MSCI Europe ETF 0.00596 75.165
IXUS iShares Core MSCI Total International Stock ETF 0.00896 92.55
VGK Vanguard European Stock Index Fund 0.00971 88.71
SCZ iShares MSCI EAFE Small-Cap ETF 0.04585 84.83
VT Vanguard Total World Stock Index Fund 0.00139 146.365
VXUS Vanguard Total Intl Stock Idx Fund 0.00372 82.405
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.03687 156.87
SCHC Schwab International Small-Cap Equity ETF 0.0359105 50.32
IEUS iShares MSCI Europe Small-Cap ETF 0.10195 72.72
VXF Vanguard Extended Market Index Fund 0.00028 216.22
IWC iShares Micro-Cap ETF 0.00314 166.14
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.039625 46.78
FNDC Schwab Fundamental International Small Company Index ETF 0.0368411 49.725
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.04 41.58
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.20269 45.04
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.02 42.39
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XFH.TO iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 0.01 40.42
XEU.TO iShares MSCI Europe IMI Index ETF 0.01 39.41
XEH.TO iShares MSCI Europe IMI Index ETF (CAD-Hedged) 0.01 39.04
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00964 46.75
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.01 49.95
VSGX Vanguard ESG International Stock ETF 0.00472 78.17
AVDE Avantis International Equity ETF 0.01 90.61
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VTSAX Vanguard Total Stock Market Index Fund 0.00001 163.59
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01567 9.853
VTSNX Vanguard Total Intl Stock Idx Fund 0.00372 176.43
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00028 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00001 163.62
AVSD Avantis Responsible International Equity ETF 0.01 80.26
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00883 6.6079
OMXS.L iShares OMX Stockholm Capped UCITS ETF 0.17594 842.125
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01567 8.3
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.03687 38.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000705297 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00028 162.33
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.00514 21.98
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00176 5.819
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00176 5.437
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00176 7.935
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.00971 110.77
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01567 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00176 7.405
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00372 44.12
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00139 51.65
VTMGX Vanguard Developed Markets Index Admiral 0.00514 21.95
OM3X.DE iShares OMX Stockholm Capped UCITS ETF 0.17594 102.52
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00883 5.574
VDIPX Vanguard Developed Markets Index Fund 0.00514 34.36
VTS.AX Vanguard US Total Market Shares Index ETF 0.00001 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.016 74.47
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00978 88.92
VEMPX Vanguard Extended Market Index InstlPlus 0.00028 400.57
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00001 306.93
VTWIX Vanguard Total World Stock Index I 0.00139 297.78
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00372 176.47
AVDS Avantis International Small Cap Equity ETF 0.06 77.73
WSML iShares MSCI World Small-Cap ETF 0.01611 33.26
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.53
Unlock