Highly Leveraged Beverages - Non-Alcoholic Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1AKO-B Embotelladora Andina SA
1.03 T
(0.06)
 2.01 
(0.11)
2AKO-A Embotelladora Andina SA
1.03 T
(0.02)
 3.03 
(0.07)
3AKO-B ANDINA BOTTLING INC
174.64 B
 0.00 
 0.00 
 0.00 
4KOF Coca Cola Femsa SAB
67.73 B
(0.15)
 1.38 
(0.20)
5PEP PepsiCo
44.66 B
(0.16)
 0.93 
(0.14)
6KO The Coca Cola
42.06 B
(0.20)
 0.86 
(0.17)
7KDP Keurig Dr Pepper
14.82 B
(0.15)
 1.17 
(0.17)
8CCEP Coca Cola European Partners
11.38 B
 0.00 
 1.05 
 0.00 
9PRMW Primo Water Corp
1.43 B
 0.13 
 1.83 
 0.24 
10COKE Coca Cola Consolidated
735.14 M
(0.03)
 1.72 
(0.05)
11STKL SunOpta
379.14 M
 0.09 
 3.89 
 0.35 
12MNST Monster Beverage Corp
66.02 M
 0.11 
 1.60 
 0.18 
13FIZZ National Beverage Corp
54.77 M
 0.08 
 1.20 
 0.09 
14BRFH Barfresh Food Group
2.31 M
(0.01)
 4.87 
(0.06)
15CELH Celsius Holdings
2.19 M
(0.17)
 3.76 
(0.64)
16SHOTW Safety Shot
2.05 M
 0.05 
 18.60 
 0.85 
17ZVIA Zevia Pbc
1.95 M
 0.18 
 6.90 
 1.24 
18COCO Vita Coco
1.65 M
 0.22 
 2.29 
 0.51 
19PPBV Purple Beverage
593 K
 0.00 
 0.00 
 0.00 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.