Soft Drinks & Non-alcoholic Beverages Companies By Profit Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Profit Margin	Efficiency	Market Risk	Exp Return
1	KO	The Coca Cola	Stock	69.93	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Beers, Cigarettes, Giant Impact, Dividend Beast, Warren Buffett Holdings, Investor Favorites, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.23	0.17	1.40	0.24
2	MNST	Monster Beverage Corp	Stock	57.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Benchmark Consumer, Pre, Composite, Composite Alcohol, Drinks, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	0.2	0.10	1.59	0.16
3	FIZZ	National Beverage Corp	Stock	42.7	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Alcohol, Drinks, Processed Foods, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	0.16	0.01	1.57	0.02
4	MKC-V	McCormick Company Incorporated	Stock	76.8	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, Staples, Packaged Foods, Defensive	0.12	0.03	1.66	0.05
5	COCO	Vita Coco	Stock	27.94	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.11	(0.08)	3.31	(0.26)
6	CELH	Celsius Holdings	Stock	35.54	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Alcohol, Drinks, Processed Foods, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	0.11	0.09	5.44	0.46
7	PEP	PepsiCo	Stock	146.61	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Warsaw WIG80 NYSE Pre, Composite, ARCA Institutional, BETTERINVESTING INDEX, WSE WIG BTRINVSTNG MWIG40, Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.1	0.02	1.49	0.03
8	KDP	Keurig Dr Pepper	Stock	33.81	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Benchmark Consumer, Pre, Composite, Alcohol, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.0939	0.10	1.53	0.16
9	KOF	Coca Cola Femsa SAB	Stock	92.84	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, All-Tradable, Goods, All-Tradable Net, Small90, Tradable, Mid Small, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	0.0848	0.21	1.51	0.32
10	COKE	Coca Cola Consolidated	Stock	1.31 K	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Composite Total, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	0.0781	0.01	2.25	0.02
11	AKO-B	Embotelladora Andina SA	Stock	21.3	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	0.0722	0.15	2.57	0.40
12	AKO-A	Embotelladora Andina SA	Stock	16.3	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	0.0722	0.07	3.27	0.23
13	CCEP	Coca Cola European Partners	Stock	83.93	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	0.0694	0.12	1.47	0.18
14	FMX	Fomento Economico Mexicano	Stock	96.81	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	0.0361	0.16	1.67	0.27
15	PPBV	Purple Beverage	Stock	0.0	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Beverages—Non-Alcoholic, Defensive	0.0	0.00	0.00	0.00
16	49271VAP5	KDP 395 15 APR 29	Bond	94.78	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KDP 395 15 APR 29 Corporate Bond	0.0	(0.03)	0.48	(0.01)
17	49271VAR1	KDP 45 15 APR 52	Bond	89.55	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KDP 45 15 APR 52 Corporate Bond	0.0	0.14	1.13	0.16
18	49271VAQ3	KDP 405 15 APR 32	Bond	92.92	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KDP 405 15 APR 32 Corporate Bond	0.0	0.03	0.51	0.02
19	49271VAK6	KEURIG DR PEPPER	Bond	75.35	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KEURIG DR PEPPER Corporate Bond, —, Unassigned	0.0	0.10	0.85	0.08
20	49271VAJ9	KEURIG DR PEPPER	Bond	84.68	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, KEURIG DR PEPPER Corporate Bond, —, Unassigned	0.0	0.00	1.57	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.

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs. In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

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Soft Drinks & Non-alcoholic Beverages Companies By Profit Margin

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