Nik Modi Analyst Performance

Managing Director at Royal Bank Of Canada

Nik Modi is a stock analyst at Royal Bank Of Canada focused in the consumer staples sector, covering 33 publicly traded companies. Over the past year, Nik Modi has issued 62 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 â€” helping individual investors make more informed trading decisions.

Analyst Ranking: Subscribe to MarketBeat All Access for the analyst's recommendation accuracy rating MarketBeat
Average Return: 00.00% 12-Month ROI
Success Rate: 00.00% Profitable Ratings
Total Ratings: 162 Last 10 Years
Buy Recommendations: 61.78% 97 Buy Ratings
Companies Covered: 33 Unique Companies

Ratings Distribution

Rating	Percentage	Count
Strong Buy	0.6%	1 ratings
Buy	61.1%	96 ratings
Hold	38.2%	60 ratings
Sell	0.0%	0 ratings

Out of 157 total stock ratings issued by Nik Modi at Royal Bank Of Canada, the majority (61.1%) have been Buy recommendations, followed by 38.2% Hold and 0.6% Strong Buy.

Best & Worst Calls

Best Call
000.0%
EL
Jan 2017
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Worst Call
000.0%
COOK
Nov 2021
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Exchange Coverage

Exchange	Percentage	Count
NYSE	75.8% of companies on NYSE	25 companies
NASDAQ	24.2% of companies on NASDAQ	8 companies

Nik Modi, an analyst at Royal Bank Of Canada, currently covers 33 companies listed on NYSE and NASDAQ, with the majority traded on NYSE.

Coverage Focus

Sector Icon	Sector	Percentage
	Consumer Staples 28 companies	84.8%
	Consumer Discretionary 4 companies	12.1%
	Business Services 1 company	3.0%

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 Industries

Industry	Percentage
CONS PD - MISC STPL 8 companies	24.2%
FOOD - MISC/DIVERSIFIED 7 companies	21.2%
BEVERAGES - SOFT 5 companies	15.2%
CONSM PD - MISC DIS 4 companies	12.1%
BEVERAGES - ALCOH 3 companies	9.1%
COSMETICS&TLTRS 2 companies	6.1%
FOOD - CONFECTNRY 1 company	3.0%
CONVERTED PAPER & PAPERBOARD PRODUCTS, EXCEPT CONTAINERS & BOX 1 company	3.0%
FINANCIAL TRANSACTION SERVICES 1 company	3.0%
TOBACCO 1 company	3.0%

About Nik Modi

Nik 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.

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12-Month ROIAll ROI

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Company	Report Date	Action	Report Date Price	12-Month Price Target	Rating
MNST Monster Beverage	5/8/2026	Boost Price Target	$85.25	$88.00	Outperform
CHD Church & Dwight	5/4/2026	Reiterated Rating	$93.74	$114.00	Outperform
CL Colgate-Palmolive	5/4/2026	Reiterated Rating	$85.81	$102.00	Outperform
COTY Coty	5/4/2026	Reiterated Rating	$2.49	$8.00	Outperform
SAM Boston Beer	5/1/2026	Lower Price Target	$214.24	$242.00	Sector Perform
STZ Constellation Brands	4/10/2026	Reiterated Rating	$167.12	$185.00	Outperform
REYN Reynolds Consumer Products	4/9/2026	Set Price Target	$22.37	$24.00	Sector Perform
EPC Edgewell Personal Care	4/9/2026	Set Price Target	$22.01	$26.00	Outperform
CHD Church & Dwight	4/9/2026	Set Price Target	$95.94	$112.00
CAG Conagra Brands	4/2/2026	Lower Price Target	$15.54	$17.00	Sector Perform
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GIS General Mills	3/19/2026	Lower Price Target	$37.47	$55.00	Outperform
CPB Campbell's	3/12/2026	Lower Price Target	$22.06	$26.00	Sector Perform
PEP PepsiCo	3/2/2026	Boost Price Target	$169.12	$165.00	Sector Perform
MNST Monster Beverage	2/27/2026	Boost Price Target	$86.66	$94.00	Overweight
PRMB Primo Brands	2/24/2026	Boost Price Target	$19.26	$26.00	Outperform
MNST Monster Beverage	2/24/2026	Boost Price Target	$84.69	$88.00	Outperform
SAM Boston Beer	2/20/2026	Reiterated Rating	$237.10	$245.00	Sector Perform
KO CocaCola	2/11/2026	Set Price Target	$78.91	$87.00
EPC Edgewell Personal Care	2/9/2026	Reiterated Rating	$19.81		Outperform
COTY Coty	2/9/2026	Lower Price Target	$2.52	$8.00	Outperform
KO CocaCola	2/6/2026	Boost Price Target	$78.41	$78.00	Outperform
SPB Spectrum Brands	2/6/2026	Set Price Target	$75.96	$85.00
REYN Reynolds Consumer Products	2/5/2026	Lower Price Target	$22.94	$25.00	Sector Perform
PEP PepsiCo	2/4/2026	Reiterated Rating	$162.85	$156.00	Sector Perform
EL Estee Lauder Companies	2/3/2026	Reiterated Rating	$120.94	$113.00	Outperform
SPB Spectrum Brands	2/3/2026	Reiterated Rating	$67.01	$75.00	Outperform
COTY Coty	2/3/2026	Reiterated Rating	$3.26	$10.00	Outperform
HSY Hershey	2/3/2026	Reiterated Rating	$203.77	$185.00	Sector Perform
CAG Conagra Brands	12/22/2025	Lower Price Target	$17.35	$20.00	Sector Perform
GIS General Mills	12/17/2025	Set Price Target	$48.05	$63.00	Outperform
CPB Campbell's	12/10/2025	Lower Price Target	$27.94	$30.00	Sector Perform
CL Colgate-Palmolive	12/9/2025	Upgrade	$76.11	$88.00	Outperform
MNST Monster Beverage	12/1/2025	Reiterated Rating	$75.03	$81.00	Outperform
EPC Edgewell Personal Care	11/14/2025	Lower Price Target	$18.15	$23.00	Outperform
MNST Monster Beverage	11/6/2025	Reiterated Rating	$66.45		Outperform
PRMB Primo Brands	11/4/2025	Lower Price Target	$22.12	$30.00	Outperform
NWL Newell Brands	11/3/2025	Lower Price Target	$3.28	$4.50	Sector Perform
EL Estee Lauder Companies	10/31/2025	Boost Price Target	$97.19	$113.00	Outperform
REYN Reynolds Consumer Products	10/30/2025	Boost Price Target	$25.81	$28.00	Sector Perform
MDLZ Mondelez International	10/29/2025	Lower Price Target	$57.82	$67.00	Outperform
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KMB Kimberly-Clark	10/28/2025	Reiterated Rating	$121.33	$162.00	Overweight
MNST Monster Beverage	10/10/2025	Boost Price Target	$69.03	$75.00	Outperform
CAG Conagra Brands	10/2/2025	Reiterated Rating	$18.96	$22.00	Sector Perform
PEP PepsiCo	9/15/2025	Lower Price Target	$140.83	$145.00	Sector Perform
PEP PepsiCo	9/3/2025	Reiterated Rating	$147.79	$146.00	Sector Perform
COTY Coty	8/22/2025	Lower Price Target	$3.99	$10.00	Sector Perform
EL Estee Lauder Companies	8/21/2025	Boost Price Target	$87.82	$107.00	Outperform
COTY Coty	8/18/2025	Reiterated Rating	$5.00	$12.00	Outperform
SPB Spectrum Brands	8/11/2025	Set Price Target	$56.93	$75.00	Outperform
MNST Monster Beverage	8/8/2025	Set Price Target	$64.98	$68.00	Outperform
KVUE Kenvue	8/8/2025	Lower Price Target	$21.33	$22.00	Sector Perform
PRMB Primo Brands	8/8/2025	Lower Price Target	$23.94	$37.00	Outperform
GPN Global Payments	8/7/2025	Boost Price Target	$83.45	$93.00	Sector Perform
COOK Traeger	8/7/2025	Lower Price Target	$70.75	$62.50	Sector Perform
BGS B&G Foods	8/5/2025	Lower Price Target	$4.13	$5.00	Sector Perform
KO CocaCola	7/21/2025	Set Price Target	$70.44	$76.00	Outperform
CAG Conagra Brands	7/11/2025	Lower Price Target	$19.48	$22.00	Sector Perform
SJM J. M. Smucker	7/7/2025	Initiated Coverage	$103.92	$130.00	Outperform
GIS General Mills	6/26/2025	Upgrade	$50.74	$63.00	Outperform
PEP PepsiCo	6/24/2025	Reiterated Rating	$130.09	$148.00	Sector Perform
CPB Campbell's	6/3/2025	Lower Price Target	$34.00	$38.00	Sector Perform
CHD Church & Dwight	6/2/2025	Upgrade	$98.45	$114.00	Outperform
EPC Edgewell Personal Care	5/8/2025	Lower Price Target	$27.10	$35.00	Outperform
COTY Coty	5/8/2025	Lower Price Target	$4.88	$12.00	Outperform
HSY Hershey	5/2/2025	Lower Price Target	$162.80	$175.00	Sector Perform
EL Estee Lauder Companies	5/2/2025	Lower Price Target	$59.70	$90.00	Outperform
CHD Church & Dwight	5/2/2025	Lower Price Target	$93.08	$100.00	Sector Perform
KO CocaCola	4/30/2025	Boost Price Target	$72.31	$76.00	Outperform
MDLZ Mondelez International	4/28/2025	Reiterated Rating	$65.22	$69.00	Outperform
NWL Newell Brands	4/28/2025	Reiterated Rating	$5.13	$9.00	Sector Perform
REYN Reynolds Consumer Products	4/28/2025	Reiterated Rating	$23.31	$30.00	Sector Perform
PG Procter & Gamble	4/25/2025	Upgrade	$159.59	$177.00	Outperform
GPN Global Payments	4/25/2025	Downgrade	$71.95	$86.00	Sector Perform
KMB Kimberly-Clark	4/23/2025	Lower Price Target	$131.81	$162.00	Outperform
PG Procter & Gamble	4/22/2025	Reiterated Rating	$166.93	$164.00	Sector Perform
SAM Boston Beer	4/22/2025	Reiterated Rating	$243.20	$279.00	Sector Perform
PEP PepsiCo	4/22/2025	Reiterated Rating	$143.37	$163.00	Sector Perform
KDP Keurig Dr Pepper	4/22/2025	Reiterated Rating	$35.54	$42.00	Outperform
KMB Kimberly-Clark	4/17/2025	Reiterated Rating	$143.16	$165.00	Outperform
STZ Constellation Brands	4/14/2025	Lower Price Target	$187.63	$233.00	Outperform
GIS General Mills	3/17/2025	Reiterated Rating	$60.89	$70.00	Sector Perform
COOK Traeger	3/7/2025	Lower Price Target	$107.75	$100.00	Sector Perform
STZ Constellation Brands	3/7/2025	Lower Price Target	$186.54	$289.00	Outperform
CPB Campbell's	3/6/2025	Lower Price Target	$39.27	$44.00	Sector Perform
UTZ Utz Brands	2/24/2025	Lower Price Target	$14.27	$20.00	Outperform
COTY Coty	2/12/2025	Reiterated Rating	$5.83	$13.00	Outperform
EPC Edgewell Personal Care	2/11/2025	Lower Price Target	$28.62	$43.00	Outperform
NWL Newell Brands	2/10/2025	Lower Price Target	$6.90	$9.00	Sector Perform
SPB Spectrum Brands	2/7/2025	Lower Price Target	$77.88	$110.00	Outperform
KO CocaCola	2/6/2025	Reiterated Rating	$63.09	$69.00	Outperform
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MDLZ Mondelez International	2/6/2025	Lower Price Target	$57.54	$69.00	Outperform
HSY Hershey	2/3/2025	Reiterated Rating	$148.12	$178.00	Sector Perform
REYN Reynolds Consumer Products	2/3/2025	Reiterated Rating	$27.87	$32.00	Sector Perform
STZ Constellation Brands	2/3/2025	Reiterated Rating	$175.70	$293.00	Outperform
CHD Church & Dwight	2/3/2025	Reiterated Rating	$106.67	$105.00	Sector Perform
EL Estee Lauder Companies	1/31/2025	Reiterated Rating	$85.75	$100.00	Outperform
ENR Energizer	1/30/2025	Reiterated Rating	$34.24	$38.00	Sector Perform
MDLZ Mondelez International	1/30/2025	Reiterated Rating	$57.87	$75.00	Outperform
CLX Clorox	1/30/2025	Reiterated Rating	$159.78	$150.00	Sector Perform
PEP PepsiCo	1/29/2025	Reiterated Rating	$151.44	$172.00	Sector Perform
CL Colgate-Palmolive	1/29/2025	Reiterated Rating	$90.10	$101.00	Sector Perform
KMB Kimberly-Clark	1/24/2025	Reiterated Rating	$127.98	$165.00	Outperform
PG Procter & Gamble	1/23/2025	Reiterated Rating	$165.35	$164.00	Sector Perform
MNST Monster Beverage	1/22/2025	Reiterated Rating	$49.19	$59.00	Outperform

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