Industry ยท Oct 2026
Non-Alcoholic Beverage stocks ranked by gap to the model's fair value
Faircurve's model values 9 non-alcoholic beverage stocks. 7 of them are ranked below by the gap between the model's fair value and the last close, as of 31 Oct 2026: 1 read as Undervalued, 5 as Fairly valued and 1 as Overvalued. The median gap across the ranked names is -3.2%. The widest gaps above the price are PEP (+22.6%), KDP (+5.7%), FIZZ (-1.1%). The widest below it are KO (-18.1%), MNST (-4.7%), COCO (-3.9%).
Valuations as of . Prices are the closes of 3 Nov 2026. The gap is the model's fair value against the price: a positive gap means the fair value is above the price. It states what the model concluded, not where the price goes next.
The ranking
| Rank | Company | Last close | Model fair value | Gap | Model verdict | Quality score | Market value |
|---|---|---|---|---|---|---|---|
| 1 | PEP PepsiCo, Inc. | $137.27 | $168.33 | +22.6% | Undervalued | 69 | $187.2B |
| 2 | KDP Keurig Dr Pepper Inc. | $34.74 | $36.72 | +5.7% | Fairly valued | 48 | $48.8B |
| 3 | FIZZ National Beverage Corp. | $36.10 | $35.70 | -1.1% | Fairly valued | 72 | $3.3B |
| 4 | CCEP Coca-Cola Europacific Partners PLC | $111.56 | $108.01 | -3.2% | Fairly valued | 49 | $50.2B |
| 5 | COCO The Vita Coco Company, Inc. | $59.69 | $57.35 | -3.9% | Fairly valued | 86 | $3.3B |
| 6 | MNST Monster Beverage Corporation | $47.18 | $44.96 | -4.7% | Fairly valued | 85 | $92.7B |
| 7 | KO The Coca-Cola Company | $94.80 | $77.63 | -18.1% | Overvalued | 65 | $404.8B |
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Valued but not ranked
These 2 names are valued but not ranked, for one of four reasons: the model grades the evidence as low or has not graded it yet, the inputs are under review, the gap is wider than 60%, or the valuation is more than three weeks old. The numbers are shown for reference.
| Company | Last close | Model fair value | Gap | Why it is not ranked | Quality score | Market value |
|---|---|---|---|---|---|---|
| CELH Celsius Holdings, Inc. | $29.98 | $29.98 | 0.0% | Data under review | 64 | $7.4B |
| COKE Coca-Cola Consolidated, Inc. | $206.26 | $227.19 | +10.1% | Low evidence grade | 77 | $14.0B |