Beverages stocks: intrinsic value, ROIC & growth
20 U.S. beverages companies with at least three years of SEC filings, ranked by size. 3 of the 12 with a current price trade below their Graham intrinsic value. The median company earned a 8.6% average return on invested capital and grew revenue 12.7% a year.
Updated October 18, 2026
20companies
3below Graham value
8.6%median 10-yr ROIC
12.7%median revenue CAGR
Highest-ROIC beverages stocks
| Ticker | Company | 10-yr ROIC | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|---|
| BRCC | BRC Inc. | 62.6% | $10.09 | — | — | $960.6M | 62.6% | 30.1% |
| COCO | Vita Coco Company, Inc. | 48.0% | $58.69 | $39.53 | 48% above | $3.5B | 48.0% | 13.6% |
| PEP | PepsiCo | 20.2% | $131.49 | $81.37 | 62% above | $180.5B | 20.2% | 4.6% |
| KO | Coca-Cola Company (The) | 15.6% | $93.90 | $64.26 | 46% above | $405.0B | 15.6% | 1.5% |
| KDP | Keurig Dr Pepper | 8.6% | $34.62 | $32.34 | 7% above | $47.2B | 8.6% | 11.1% |
| STZ | Constellation Brands | 8.4% | $131.35 | — | — | — | 8.4% | 2.5% |
All beverages stocks
| Ticker | Company | Price | Graham value | Price vs value | Market cap | ROIC (10y) | Revenue CAGR |
|---|---|---|---|---|---|---|---|
| KO | Coca-Cola Company (The) | $93.90 | $64.26 | 46% above | $405.0B | 15.6% | 1.5% |
| PEP | PepsiCo | $131.49 | $81.37 | 62% above | $180.5B | 20.2% | 4.6% |
| KDP | Keurig Dr Pepper | $34.62 | $32.34 | 7% above | $47.2B | 8.6% | 11.1% |
| STZ | Constellation Brands | $131.35 | — | — | — | 8.4% | 2.5% |
| PRMB | Primo Brands Corp | $19.72 | $5.17 | 281% above | $7.4B | 5.1% | 14.5% |
| COCO | Vita Coco Company, Inc. | $58.69 | $39.53 | 48% above | $3.5B | 48.0% | 13.6% |
| BRCC | BRC Inc. | $10.09 | — | — | $960.6M | 62.6% | 30.1% |
| MALG | MICROALLIANCE GROUP INC. | $1.16 | $0.90 | 29% above | $814.0M | 4963.3% | 321.2% |
| WEST | Westrock Coffee Co | $8.44 | — | — | $804.8M | -2.8% | 16.6% |
| CWGL | Crimson Wine Group, Ltd | $4.23 | — | — | $87.1M | 0.1% | 0.1% |
| JSDA | JONES SODA CO. | $0.26 | — | — | $29.9M | -567.2% | 5.5% |
| SRXH | SRx Health Solutions, Inc. | $1.19 | $0.36 | 231% above | $25.1M | -30.8% | 271.9% |
| IPST | IP STRATEGY HOLDINGS, INC. | $2.52 | — | — | $21.7M | 39.6% | 12.7% |
| YHC | LQR House Inc. | $1.72 | $136.85 | 99% below | $12.5M | -171.1% | 37.6% |
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $2.05 | $9.32 | 78% below | $10.2M | 3.8% | 7.5% |
| MOJO | EQUATOR Beverage Co | $0.80 | $0.31 | 158% above | $7.3M | -94.5% | 13.6% |
| SBEV | SPLASH BEVERAGE GROUP, INC. | — | — | — | — | 140.9% | -25.3% |
| SBEVW | SPLASH BEVERAGE GROUP, INC. | — | — | — | — | 140.9% | -25.3% |
| CIRX | CIRTRAN CORP | $0.02 | $136.18 | 100% below | $122.6K | 1.8% | 99.4% |
| BUDA | BUDA JUICE, INC. | $7.50 | $4.23 | 77% above | $105.0K | 168.2% | 11.8% |
Stock lists
Undervalued Stocks Below Graham Intrinsic Value
Highest ROIC Stocks (10-Year Average)
Highest Free Cash Flow Yield Stocks
Fastest-Growing Stocks by 10-Year Revenue