Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
ABEV
Undervalued
AMBEV S.A.
Price$3.19
Model IV$4.43
P/IV0.68
Discount 28%
Return to IV: +38.9%
Market implies -0.4%/yr
vs model +4.3% · below model
AMSS
Valuation N/A
AMASS BRANDS
Price$0.36
Model IV—
P/IV—
Limited data — see page
BF-B
Fairly valued
BROWN FORMAN CORP
Price$26.54
Model IV$29.50
P/IV0.89
Discount 10%
Return to IV: +11.2%
Market implies +0.3%/yr
vs model +2.0% · in line
BRCC
Deeply overvalued
BRC Inc.
Price$9.56
Model IV$3.26
P/IV0.39
Premium +193%
Return to IV: -65.9%
Market implies +11.6%/yr
vs model +14.3% · in line
BUDA
Valuation N/A
BUDA JUICE, INC.
Price$7.49
Model IV—
P/IV—
Market implies +139.7%/yr
COCO
Deeply overvalued
Vita Coco Company, Inc.
Price$55.98
Model IV$19.82
P/IV3.01
Premium +182%
Return to IV: -64.6%
Market implies +8.0%/yr
vs model +12.6% · below model
DEO
Overvalued
DIAGEO PLC
Price$86.98
Model IV$66.96
P/IV1.30
Premium +30%
Return to IV: -23.0%
Market implies +5.2%/yr
vs model +2.0% · above model
IBG
Valuation N/A
Innovation Beverage Group Ltd
Price$0.90
Model IV—
P/IV—
Market implies +24.6%/yr
vs model +2.0% · above model
IPST
Valuation N/A
IP STRATEGY HOLDINGS, INC.
Price$3.01
Model IV—
P/IV—
Market implies +39.0%/yr
vs model +12.7% · above model
KDP
Deeply overvalued
Keurig Dr Pepper Inc.
Price$31.26
Model IV$23.63
P/IV1.33
Premium +32%
Return to IV: -24.4%
Market implies +9.2%/yr
vs model +6.4% · in line
KO
Deeply overvalued
COCA COLA CO
Price$87.77
Model IV$30.95
P/IV2.85
Premium +184%
Return to IV: -64.7%
Market implies +18.0%/yr
vs model +5.4% · above model
PEP
Overvalued
PEPSICO INC
Price$128.34
Model IV$108.45
P/IV1.20
Premium +18%
Return to IV: -15.5%
Market implies +6.1%/yr
vs model +4.5% · in line
PRMB
Fairly valued
Primo Brands Corp
Price$19.34
Model IV$18.38
P/IV1.35
Premium +5%
Return to IV: -5.0%
Market implies +9.8%/yr
vs model +11.6% · in line
SBEV
Valuation N/A
SPLASH BEVERAGE GROUP, INC.
Price$0.31
Model IV—
P/IV—
Market implies +45.2%/yr
vs model +2.0% · above model
SRXH
Valuation N/A
SRx Health Solutions, Inc.
Price$1.40
Model IV—
P/IV—
Market implies +14.8%/yr
vs model +15.0% · in line
STZ
Deeply undervalued
CONSTELLATION BRANDS, INC.
Price$123.63
Model IV$193.92
P/IV0.60
Discount 36%
Return to IV: +56.9%
Market implies -2.5%/yr
vs model +3.8% · below model
SUJA
Valuation N/A
SUJA LIFE, INC.
Price$10.53
Model IV—
P/IV—
Limited data — see page
WEST
Fairly valued
Westrock Coffee Co
Price$8.19
Model IV$8.84
P/IV0.91
Discount 7%
Return to IV: +8.0%
Market implies -3.7%/yr
vs model +14.2% · below model
WVVI
Deeply undervalued
WILLAMETTE VALLEY VINEYARDS INC
Price$1.87
Model IV$9.51
P/IV0.28
Discount 80%
Return to IV: +408.6%
Market implies -38.9%/yr
vs model +4.0% · below model
WVVIP
Deeply undervalued
WILLAMETTE VALLEY VINEYARDS INC
Price$2.79
Model IV$9.51
P/IV0.26
Discount 71%
Return to IV: +240.9%
Market implies -31.1%/yr
vs model +4.0% · below model
YHC
Deeply overvalued
LQR House Inc.
Price$1.26
Model IV$0.37
P/IV2.46
Premium +243%
Return to IV: -70.8%
Market implies +9.6%/yr
vs model +37.6% · below model