Nik Modi Analyst PerformanceManaging Director at Royal Bank Of CanadaNik Modi is a stock analyst at Royal Bank Of Canada focused in the consumer staples sector, covering 36 publicly traded companies. Over the past year, Nik Modi has issued 61 stock ratings, including buy and hold recommendations. While full access to Nik Modi's proprietary MarketBeat Analyst Ranking is reserved for MarketBeat All Access subscribers, the rating is updated daily to reflect the most recent analyst activity. This profile highlights Nik Modi's coverage history, rating activity, and performance tendencies — helping individual investors make more informed trading decisions. Analyst Rankings, Coverage, and Performance StatisticsAnalyst RankingSubscribe to MarketBeat All Access for the analyst's recommendation accuracy rating MarketBeatAverage Return00.00% 12-Month ROISuccess Rate00.00% Profitable RatingsTotal Ratings122 Last 10 YearsBuy Recommendations60.83% 73 Buy RatingsCompanies Covered36 Unique Companies Ratings Distribution120RatingsDistribution of strong buy, buy, hold, and sell ratings by Nik Modi.RatingPercentageCount Strong Buy0.8%1 ratings Buy60.0%72 ratings Hold39.2%47 ratings Sell0.0%0 ratingsOut of 120 total stock ratings issued by Nik Modi at Royal Bank Of Canada, the majority (60.0%) have been Buy recommendations, followed by 39.2% Hold and 0.8% Strong Buy.Best & Worst CallsBest Call000.0%ELJan 2017Subscribe to MarketBeat All Access to get analyst recommendation ROI.Worst Call000.0%COOKNov 2021Subscribe to MarketBeat All Access to get analyst recommendation ROI.Exchange CoverageExchangePercentageCountNYSE80.6% of companies on NYSE29 companiesNASDAQ19.4% of companies on NASDAQ7 companiesNik Modi, an analyst at Royal Bank Of Canada, currently covers 36 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.Coverage FocusSector IconSectorPercentageConsumer Staples29 companies80.6%Consumer Discretionary4 companies11.1%Business Services1 company2.8%Utilities1 company2.8%Miscellaneous1 company2.8%Nik Modi of Royal Bank Of Canada specializes in stock coverage within the Consumer Staples sector, with additional focus on Consumer Discretionary and Business Services companies.Coverage IndustriesIndustryPercentageCONS PD - MISC STPL8 companies22.2%FOOD - MISC/DIVERSIFIED7 companies19.4%BEVERAGES - SOFT5 companies13.9%CONSM PD - MISC DIS4 companies11.1%BEVERAGES - ALCOH3 companies8.3%COSMETICS&TLTRS2 companies5.6%FINANCIAL TRANSACTION SERVICES1 company2.8%FOOD - CONFECTNRY1 company2.8%CONVERTED PAPER & PAPERBOARD PRODUCTS, EXCEPT CONTAINERS & BOX1 company2.8%TOBACCO1 company2.8%BOTTLED & CANNED SOFT DRINKS1 company2.8%BEVERAGES1 company2.8%Miscellaneous1 company2.8% About Nik ModiNik Modi currently works at RBC Capital Markets LLC, as Co-Head of Global Consumer & Retail Research from 2024. Mr. Modi also formerly worked at Bear, Stearns & Co., Inc., as Associate in 1999, UBS Securities LLC, as Research Analyst from 2001 to 2013, JPMorgan Securities LLC, as Associate in 2000, PaineWebber, Inc., as Associate in 2000, and Warburg Dillon Read LLC, as Associate in 1999. Mr. Modi received his undergraduate degree from Rutgers State University of New Jersey.Follow on LinkedIn Nik Modi's Ratings History at Royal Bank Of Canada Custom Range 1 Month 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 4 Years 5 Years All Time Timeframe Start Date End Date All Ratings Strong Buy Buy Hold Sell Rating Recommendation ROI is the percentage between the price on the Report Date to the price 12 months after the report date.Available with a MarketBeat All Access Subscription12-Month ROIUpgrade to All Access to use the All ROI Filter Export to Excel CompanyReport DateActionReport Date Price12-MonthPrice TargetRating12-MonthPrice & ROIDetailsPEPPepsiCo9/15/2025Lower Price Target$140.83$145.00Sector Perform$0.0000.00% ROIPEPPepsiCo9/3/2025Reiterated Rating$147.79$146.00Sector Perform$0.0000.00% ROICOTYCoty8/22/2025Lower Price Target$3.99$10.00Sector Perform$0.0000.00% ROIELEstee Lauder Companies8/21/2025Boost Price Target$87.82$107.00Outperform$0.0000.00% ROICOTYCoty8/18/2025Reiterated Rating$5.00$12.00Outperform$0.0000.00% ROISPBSpectrum Brands8/11/2025Set Price Target$56.93$75.00Outperform$0.0000.00% ROIMNSTMonster Beverage8/8/2025Set Price Target$64.98$68.00Outperform$0.0000.00% ROIKVUEKenvue8/8/2025Lower Price Target$21.33$22.00Sector Perform$0.0000.00% ROIPRMBPrimo Brands8/8/2025Lower Price Target$23.94$37.00Outperform$0.0000.00% ROIGPNGlobal Payments8/7/2025Boost Price Target$83.45$93.00Sector Perform$0.0000.00% ROI Get the Latest News and Ratings for Your StocksEnter your email address below to receive the latest headlines and analysts' recommendations for your stocks with our free daily email newsletter. COOKTraeger8/7/2025Lower Price Target$1.42$1.25Sector Perform$0.0000.00% ROIBGSB&G Foods8/5/2025Lower Price Target$4.13$5.00Sector Perform$0.0000.00% ROIKOCocaCola7/21/2025Set Price Target$70.44$76.00Outperform$0.0000.00% ROICAGConagra Brands7/11/2025Lower Price Target$19.48$22.00Sector Perform$0.0000.00% ROISJMJ. M. Smucker7/7/2025Initiated Coverage$103.92$130.00Outperform$0.0000.00% ROIGISGeneral Mills6/26/2025Upgrade$50.74$63.00Outperform$0.0000.00% ROIPEPPepsiCo6/24/2025Reiterated Rating$130.09$148.00Sector Perform$0.0000.00% ROICPBCampbell's6/3/2025Lower Price Target$34.00$38.00Sector Perform$0.0000.00% ROICHDChurch & Dwight6/2/2025Upgrade$98.45$114.00Outperform$0.0000.00% ROIEPCEdgewell Personal Care5/8/2025Lower Price Target$27.10$35.00Outperform$0.0000.00% ROICOTYCoty5/8/2025Lower Price Target$4.88$12.00Outperform$0.0000.00% ROIHSYHershey5/2/2025Lower Price Target$162.80$175.00Sector Perform$0.0000.00% ROIELEstee Lauder Companies5/2/2025Lower Price Target$59.70$90.00Outperform$0.0000.00% ROICHDChurch & Dwight5/2/2025Lower Price Target$93.08$100.00Sector Perform$0.0000.00% ROIKOCocaCola4/30/2025Boost Price Target$72.31$76.00Outperform$0.0000.00% ROIREYNReynolds Consumer Products4/28/2025Reiterated Rating$23.31$30.00Sector Perform$0.0000.00% ROIMDLZMondelez International4/28/2025Reiterated Rating$65.22$69.00Outperform$0.0000.00% ROINWLNewell Brands4/28/2025Reiterated Rating$5.13$9.00Sector Perform$0.0000.00% ROIPGProcter & Gamble4/25/2025Upgrade$159.59$177.00Outperform$0.0000.00% ROIGPNGlobal Payments4/25/2025Downgrade$71.95$86.00Sector Perform$0.0000.00% ROIKMBKimberly-Clark4/23/2025Lower Price Target$131.81$162.00Outperform$0.0000.00% ROIPGProcter & Gamble4/22/2025Reiterated Rating$166.93$164.00Sector Perform$0.0000.00% ROISAMBoston Beer4/22/2025Reiterated Rating$243.20$279.00Sector Perform$0.0000.00% ROIPEPPepsiCo4/22/2025Reiterated Rating$143.37$163.00Sector Perform$0.0000.00% ROIKDPKeurig Dr Pepper4/22/2025Reiterated Rating$35.54$42.00Outperform$0.0000.00% ROIKMBKimberly-Clark4/17/2025Reiterated Rating$143.16$165.00Outperform$0.0000.00% ROISTZConstellation Brands4/14/2025Lower Price Target$187.63$233.00Outperform$0.0000.00% ROIGISGeneral Mills3/17/2025Reiterated Rating$60.89$70.00Sector Perform$0.0000.00% ROICOOKTraeger3/7/2025Lower Price Target$2.16$2.00Sector Perform$0.0000.00% ROISTZConstellation Brands3/7/2025Lower Price Target$186.54$289.00Outperform$0.0000.00% ROICPBCampbell's3/6/2025Lower Price Target$39.27$44.00Sector Perform$0.0000.00% ROIUTZUtz Brands2/24/2025Lower Price Target$14.27$20.00Outperform$0.0000.00% ROICOTYCoty2/12/2025Reiterated Rating$5.83$13.00Outperform$0.0000.00% ROIEPCEdgewell Personal Care2/11/2025Lower Price Target$28.62$43.00Outperform$0.0000.00% ROINWLNewell Brands2/10/2025Lower Price Target$6.90$9.00Sector Perform$0.0000.00% ROISPBSpectrum Brands2/7/2025Lower Price Target$77.88$110.00Outperform$0.0000.00% ROIKOCocaCola2/6/2025Reiterated Rating$63.09$69.00Outperform$0.0000.00% ROIMDLZMondelez International2/6/2025Lower Price Target$57.54$69.00Outperform$0.0000.00% ROIHSYHershey2/3/2025Reiterated Rating$148.12$178.00Sector Perform$0.0000.00% ROIREYNReynolds Consumer Products2/3/2025Reiterated Rating$27.87$32.00Sector Perform$0.0000.00% ROISTZConstellation Brands2/3/2025Reiterated Rating$175.70$293.00Outperform$0.0000.00% ROICHDChurch & Dwight2/3/2025Reiterated Rating$106.67$105.00Sector Perform$0.0000.00% ROIELEstee Lauder Companies1/31/2025Reiterated Rating$85.75$100.00Outperform$0.0000.00% ROICLXClorox1/30/2025Reiterated Rating$159.78$150.00Sector Perform$0.0000.00% ROIENREnergizer1/30/2025Reiterated Rating$34.24$38.00Sector Perform$0.0000.00% ROIMDLZMondelez International1/30/2025Reiterated Rating$57.87$75.00Outperform$0.0000.00% ROIPEPPepsiCo1/29/2025Reiterated Rating$151.44$172.00Sector Perform$0.0000.00% ROICLColgate-Palmolive1/29/2025Reiterated Rating$90.10$101.00Sector Perform$0.0000.00% ROIKMBKimberly-Clark1/24/2025Reiterated Rating$127.98$165.00Outperform$0.0000.00% ROIPGProcter & Gamble1/23/2025Reiterated Rating$165.35$164.00Sector Perform$0.0000.00% ROIMNSTMonster Beverage1/22/2025Reiterated Rating$49.19$59.00Outperform$0.0000.00% ROI Stock Forecasts and Research Tools Today's Ratings U.S. Ratings U.K. Ratings Canadian Ratings All Upgrades All Downgrades All Initiations All Price Target Changes Top-Rated Stocks Top Rated Stocks Top-Rated Dividend Stocks Top-Rated Small-Cap Stocks Top-Rated Tech Stocks Most-Upgraded Stocks Most-Downgraded Stocks Lowest-Rated Stocks More Ratings Tools Stock Ratings by Issuer Top-Rated Analysts Top-Rated Brokerages Stock Ratings Screener Free Ratings Newsletter Price Forecasts for Popular Stocks Alphabet (Google) Stock ForecastAmazon Stock ForecastApple Stock ForecastMeta (Facebook) Stock ForecastMicrosoft Stock ForecastNetflix Stock ForecastNvidia Stock ForecastTesla Stock Forecast Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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