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Beverages

Every analyzed stock in Beverages — 20 companies. Each card shows price, our model's intrinsic value (IV), and how far price sits above or below it. Click any card for the full analysis. This is a research-triage view, not a buy/sell signal.

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.
Sort by: A–Z Riskiest Most overvalued Most shorted Buyers' strike Largest
ABEV
AMBEV S.A.
Valuation N/A
Consumer Defensive Risk 44 · Elevated
Price$3.00
Model IV—
P/IV—
Limited data — see page
AMSS
AMASS BRANDS
Valuation N/A
Consumer Defensive
Price$1.15
Model IV—
P/IV—
Limited data — see page
BRCC
BRC Inc.
Deeply undervalued
Consumer Defensive Risk 34 · Moderate
Price$1.00
Model IV$3.26
P/IV0.39
Discount 69% Return to IV: +226.4%
Market implies -23.0%/yr vs model +14.3% · below model
BUDA
BUDA JUICE, INC.
Valuation N/A
Consumer Defensive Risk 28 · Moderate
Price$8.10
Model IV—
P/IV—
Limited data — see page
COCO
Vita Coco Company, Inc.
Deeply overvalued
Consumer Defensive Risk 70 · High
Price$62.25
Model IV$21.16
P/IV3.55
Premium +194% Return to IV: -66.0%
Market implies +7.7%/yr vs model +12.6% · below model
DEO
DIAGEO PLC
Valuation N/A
Consumer Defensive Risk 32 · Moderate
Price$96.35
Model IV—
P/IV—
Limited data — see page
IBG
Innovation Beverage Group Ltd
Valuation N/A
Consumer Defensive Risk 30 · Moderate
Price$1.01
Model IV—
P/IV—
Market implies +26.2%/yr vs model +2.0% · above model
IPST
IP STRATEGY HOLDINGS, INC.
Valuation N/A
Consumer Defensive Risk 38 · Moderate
Price$2.11
Model IV—
P/IV—
Market implies +20.8%/yr vs model +12.7% · above model
KDP
Keurig Dr Pepper Inc.
Undervalued
Consumer Defensive Risk 34 · Moderate
Price$30.01
Model IV$38.43
P/IV0.78
Discount 22% Return to IV: +28.1%
Market implies +3.5%/yr vs model +7.5% · below model
KO
COCA COLA CO
Deeply overvalued
Consumer Defensive Risk 61 · High
Price$87.05
Model IV$42.77
P/IV1.92
Premium +104% Return to IV: -50.9%
Market implies +13.3%/yr vs model +5.4% · above model
PEP
PEPSICO INC
Fairly valued
Consumer Defensive Risk 58 · Elevated
Price$139.02
Model IV$132.85
P/IV1.03
Premium +5% Return to IV: -4.4%
Market implies +4.5%/yr vs model +4.5% · in line
PRMB
Primo Brands Corp
Overvalued
Consumer Defensive Risk 53 · Elevated
Price$23.57
Model IV$18.38
P/IV1.35
Premium +28% Return to IV: -22.0%
Market implies +12.3%/yr vs model +11.6% · in line
SBEV
SPLASH BEVERAGE GROUP, INC.
Valuation N/A
Consumer Defensive Risk 34 · Moderate
Price$0.43
Model IV—
P/IV—
Market implies +50.9%/yr vs model +2.0% · above model
SRXH
SRx Health Solutions, Inc.
Deeply overvalued
Consumer Defensive Risk 34 · Moderate
Price$1.43
Model IV$0.25
P/IV0.45
Premium +480% Return to IV: -82.8%
Market implies +15.0%/yr vs model +15.0% · in line
STZ
CONSTELLATION BRANDS, INC.
Valuation N/A
Consumer Defensive
Price$135.76
Model IV—
P/IV—
Limited data — see page
SUJA
SUJA LIFE, INC.
Valuation N/A
Consumer Defensive
Price$10.59
Model IV—
P/IV—
Limited data — see page
WEST
Westrock Coffee Co
Fairly valued
Consumer Defensive Risk 39 · Moderate
Price$8.09
Model IV$8.84
P/IV0.91
Discount 9% Return to IV: +9.3%
Market implies -3.8%/yr vs model +14.2% · below model
WVVI
WILLAMETTE VALLEY VINEYARDS INC
Deeply undervalued
Consumer Defensive Risk 26 · Moderate
Price$2.39
Model IV$9.51
P/IV0.28
Discount 75% Return to IV: +297.9%
Market implies -34.0%/yr vs model +4.0% · below model
WVVIP
WILLAMETTE VALLEY VINEYARDS INC
Deeply undervalued
Consumer Defensive Risk 26 · Moderate
Price$2.52
Model IV$9.51
P/IV0.26
Discount 74% Return to IV: +277.4%
Market implies -32.9%/yr vs model +4.0% · below model
YHC
LQR House Inc.
Deeply overvalued
Consumer Defensive Risk 51 · Elevated
Price$1.79
Model IV$0.37
P/IV2.46
Premium +387% Return to IV: -79.5%
Market implies +14.3%/yr vs model +37.6% · below model