Non-Alcoholic Beverages Stocks — Fair Value & Margin of Safety

Equity Rank covers 13 Non-Alcoholic Beverages companies; 9 have a published model fair value, and 3 of those (33%) trade below the model estimate. The median model fair value sits 14.7% below the current price, under these model assumptions. Data as of 2026-10-22.

Source: Equity Rank — Non-Alcoholic Beverages stocks. Model fair value is a multi-method blend (DCF, Graham Number, earnings power, sector multiples and more), recomputed after each U.S. market close.

Non-Alcoholic Beverages stocks furthest below the model estimate

Among companies valued by at least five methods. A wide gap can also mean the models are missing something.

  1. PEP — PepsiCo Inc: model fair value $188.70 vs. price $138.83, a model fair value differential of 35.9% above the current price (as of 2026-10-22)
  2. KDP — Keurig Dr Pepper Inc: model fair value $38.59 vs. price $35.19, a model fair value differential of 9.7% above the current price (as of 2026-10-22)
  3. PRMB — Primo Brands Corporation: model fair value $21.10 vs. price $20.14, a model fair value differential of 4.8% above the current price (as of 2026-10-22)

All 13 Non-Alcoholic Beverages companies

TickerCompanyPriceModel fair valueGap
KOThe Coca-Cola Company$95.34$74.47-21.9%
PEPPepsiCo Inc$138.83$188.70+35.9%
MNSTMonster Beverage Corp$47.30$23.31-50.7%
CCEPCoca-Cola European Partners PLC$114.23Not published—
KDPKeurig Dr Pepper Inc$35.19$38.59+9.7%
KOFCoca-Cola Femsa SAB de CV ADR$118.05Not published—
COKECoca-Cola Consolidated Inc.$214.93$183.28-14.7%
CELHCelsius Holdings Inc$28.36$16.07-43.3%
PRMBPrimo Brands Corporation$20.14$21.10+4.8%
AKO-BEmbotelladora Andina S.A$30.01Not published—
AKO-AEmbotelladora Andina S.A$24.33Not published—
COCOVita Coco Company Inc$59.00$45.06-23.6%
FIZZNational Beverage Corp$37.07$34.18-7.8%

Largest companies first. Gap = model fair value differential versus the current price; positive means the price sits below the model estimate. “Not published” means the models lacked reliable data.

Compare Non-Alcoholic Beverages peers

KO vs PEP · KO vs MNST · KO vs KDP · PEP vs MNST · PEP vs KDP · MNST vs KDP

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