《《Investment Summary-An Analysis of the Food and Beverage Industry》.pdf

Investment Summary An Analysis of the Food and Beverage Industry by Alexander Raifeld Mark Gurfinkel Rajeev Rao Hao (Sara) Xi Shivanker Saxena Valuation results Campbell Cheesecake McCormick Starbucks Sysco Soup Factory Risk Characteristics Approach B B B B B Beta 0.94 0.63 0.85 0.66 0.58 Jense ns Alpha 0.12% 26.97% 8.8% 34.4% 7.27% R squared 4% 13% 2% 6% 16% Investment Performance ROE - COE N/A 7.08% 19.88% 9.05% 26. 13% ROC - WACC 10.43% 12.21% 7.20% 2.82% 15.76% EVA (Millions) 106 .5 74.46 422 .4 143 690 Capital Structure Current De bt rati o 23.97% 13. 17% 10.08% 11.5% 6.6% Optimal Debt Rati o 40% 10% 30.00% 20% 40% Change in WACC -0.15% 0% -0.45% -0.14% -0.47% Duration (Y ears) 0.25 6.99 6.09 3.65 7.0 1 Dividend P