Advertisement
KDP or MO or SYY
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
KDP’s FA Score shows that 1 FA rating(s) are green whileMO’s FA Score has 5 green FA rating(s), and SYY’s FA Score reflects 1 green FA rating(s).
- KDP’s FA Score: 1 green, 4 red.
- MO’s FA Score: 5 green, 0 red.
- SYY’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
KDP’s TA Score shows that 6 TA indicator(s) are bullish while MO’s TA Score has 6 bullish TA indicator(s), and SYY’s TA Score reflects 4 bullish TA indicator(s).
- KDP’s TA Score: 6 bullish, 4 bearish.
- MO’s TA Score: 6 bullish, 3 bearish.
- SYY’s TA Score: 4 bullish, 4 bearish.
Price Growth
KDP (@Beverages: Non-Alcoholic) experienced а +4.39% price change this week, while MO (@Tobacco) price change was +2.59% , and SYY (@Food Distributors) price fluctuated +5.38% for the same time period.
The average weekly price growth across all stocks in the @Beverages: Non-Alcoholic industry was +2.02%. For the same industry, the average monthly price growth was -3.13%, and the average quarterly price growth was +164976.25%.
The average weekly price growth across all stocks in the @Tobacco industry was +1.70%. For the same industry, the average monthly price growth was +1.58%, and the average quarterly price growth was -7.40%.
The average weekly price growth across all stocks in the @Food Distributors industry was +1.66%. For the same industry, the average monthly price growth was -2.57%, and the average quarterly price growth was -0.42%.
Reported Earning Dates
KDP is expected to report earnings on Apr 23, 2026.
MO is expected to report earnings on Apr 30, 2026.
SYY is expected to report earnings on Apr 28, 2026.
Industries' Descriptions
@Beverages: Non-Alcoholic (+2.02% weekly)Non-alcoholic drinks include traces of alcohol or low alcohol content or without alcohol or alcohol removed. Functional Beverages, Carbonated Soft Drinks (CSDs), Sports Drinks, Fruit Beverages, and Bottled Water are some common types of non-alcoholic beverages. The largest segment in this market is soft drinks (think Pepsi and Coke). Many established companies in this space have also been stepping up production of low to zero-calorie varieties in recent years, to cater to a rising number of health-conscious consumers. Coca-Cola Company, Pepsico Inc, Keurig Dr Pepper Inc. and Monster Beverage Corporation are some major non-alcoholic beverage makers.
@Tobacco (+1.70% weekly)The industry is engaged in the growth, preparation for sale, advertisement, and distribution of tobacco and tobacco-related products like cigarettes. In 2017, tobacco companies spent an estimated $9.36 billion marketing cigarettes and smokeless tobacco in the U.S. – an amount that translates to more than $25 million each day (according to a CDC report). Philip Morris International Inc., Altria Group Inc., and British American Tobacco plc are some major cigar makers. In recent times, vaping or the use of e-cigarette (does not burn tobacco) is gaining momentum – several established cigarette makers are trying to expand their footprint in this new market.
@Food Distributors (+1.66% weekly)Food distributors function as intermediaries between food manufacturers and food service operators (such as chefs, restaurants, beverage managers, cafeterias, industrial caterers, hospitals and nursing homes). Food distribution companies buy, store and then supply food items to the food service operators, thereby allowing the latter to have access to a wide range of food items from various manufacturers. Sysco Corporation, US Foods Holding Corp. and Herbalife Nutrition Ltd. are some of the biggest (by market cap) U.S. companies in this segment. Most food service operators buy from local, specialty, and/or broad line food service distributors on a daily or weekly basis. With the rise in e-commerce, consumers are increasingly expecting lower prices, faster service, and higher quality – something that potentially creates the impetus on distribution networks to raise their game.
| KDP | MO | SYY | |
| Capitalization | 35.9B | 113B | 35.9B |
| EBITDA | 4.19B | 10.8B | 4.1B |
| Gain YTD | -4.056 | 18.957 | 3.288 |
| P/E Ratio | 17.27 | 16.37 | 20.21 |
| Revenue | 16.6B | 20.1B | 82.6B |
| Total Cash | N/A | N/A | 169M |
| Total Debt | 17.6B | 25.7B | 15B |
KDP | MO | SYY | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 61 | 63 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 10 Undervalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 9 | 90 | |
SMR RATING 1..100 | 74 | 9 | 14 | |
PRICE GROWTH RATING 1..100 | 62 | 29 | 59 | |
P/E GROWTH RATING 1..100 | 94 | 13 | 48 | |
SEASONALITY SCORE 1..100 | 50 | 50 | 75 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MO's Valuation (10) in the Tobacco industry is in the same range as KDP (25) in the Beverages Non Alcoholic industry, and is somewhat better than the same rating for SYY (50) in the Food Distributors industry. This means that MO's stock grew similarly to KDP’s and somewhat faster than SYY’s over the last 12 months.
MO's Profit vs Risk Rating (9) in the Tobacco industry is significantly better than the same rating for SYY (90) in the Food Distributors industry, and is significantly better than the same rating for KDP (100) in the Beverages Non Alcoholic industry. This means that MO's stock grew significantly faster than SYY’s and significantly faster than KDP’s over the last 12 months.
MO's SMR Rating (9) in the Tobacco industry is in the same range as SYY (14) in the Food Distributors industry, and is somewhat better than the same rating for KDP (74) in the Beverages Non Alcoholic industry. This means that MO's stock grew similarly to SYY’s and somewhat faster than KDP’s over the last 12 months.
MO's Price Growth Rating (29) in the Tobacco industry is in the same range as SYY (59) in the Food Distributors industry, and is somewhat better than the same rating for KDP (62) in the Beverages Non Alcoholic industry. This means that MO's stock grew similarly to SYY’s and somewhat faster than KDP’s over the last 12 months.
MO's P/E Growth Rating (13) in the Tobacco industry is somewhat better than the same rating for SYY (48) in the Food Distributors industry, and is significantly better than the same rating for KDP (94) in the Beverages Non Alcoholic industry. This means that MO's stock grew somewhat faster than SYY’s and significantly faster than KDP’s over the last 12 months.
| KDP | MO | SYY | |
|---|---|---|---|
| RSI ODDS (%) | 1 day ago 68% | N/A | 1 day ago 50% |
| Stochastic ODDS (%) | 1 day ago 46% | 1 day ago 43% | 1 day ago 47% |
| Momentum ODDS (%) | 1 day ago 40% | 1 day ago 64% | N/A |
| MACD ODDS (%) | 1 day ago 45% | 1 day ago 54% | N/A |
| TrendWeek ODDS (%) | 1 day ago 44% | 1 day ago 51% | 1 day ago 49% |
| TrendMonth ODDS (%) | 1 day ago 43% | 1 day ago 47% | 1 day ago 53% |
| Advances ODDS (%) | 1 day ago 49% | 1 day ago 53% | 10 days ago 49% |
| Declines ODDS (%) | 9 days ago 45% | 10 days ago 37% | 12 days ago 51% |
| BollingerBands ODDS (%) | 4 days ago 65% | 1 day ago 62% | 1 day ago 49% |
| Aroon ODDS (%) | 1 day ago 35% | 1 day ago 20% | 1 day ago 63% |
Advertisement
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ASGI | 24.18 | 0.30 | +1.26% |
| abrdn Global Infrastructure Income Fund | |||
| VOOG | 433.00 | 3.39 | +0.79% |
| Vanguard S&P 500 Growth ETF | |||
| MBCC | 35.69 | 0.27 | +0.76% |
| Monarch Blue Chips Core ETF | |||
| JULH | 24.84 | 0.02 | +0.10% |
| Innovator Premium Income 20 Bar ETF -Jul | |||
| NVOH | 20.67 | -0.15 | -0.71% |
| NOVO NORDISK A/S (B SHARES) ADRHEDGED | |||
SYY and
Correlation & Price change
A.I.dvisor indicates that over the last year, SYY has been loosely correlated with USFD. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SYY jumps, then USFD could also see price increases.
| Ticker / NAME | Correlation To SYY | 1D Price Change % | ||
|---|---|---|---|---|
| SYY | 100% | -0.21% | ||
| USFD - SYY | 45% Loosely correlated | +0.43% | ||
| PFGC - SYY | 44% Loosely correlated | +1.21% | ||
| UNFI - SYY | 33% Loosely correlated | +1.82% | ||
| ANDE - SYY | 32% Poorly correlated | -0.66% | ||
| CHEF - SYY | 28% Poorly correlated | +2.05% | ||
More | ||||