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Nik Modi

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 68 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 Statistics

Average Return
00.00% 12-Month ROI
Success Rate
00.00% Profitable Ratings
Total Ratings
175 Last 10 Years
Buy Recommendations
60.59% 103 Buy Ratings
Companies Covered
33 Unique Companies

Ratings Distribution

RatingPercentageCount
Strong Buy0.6%1 ratings
Buy60.0%102 ratings
Hold39.4%67 ratings
Sell0.0%0 ratings

Out of 170 total stock ratings issued by Nik Modi at Royal Bank Of Canada, the majority (60.0%) have been Buy recommendations, followed by 39.4% Hold and 0.6% Strong Buy.

Exchange Coverage

ExchangePercentageCount
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 IconSectorPercentage
Consumer Staples
29 companies
87.9%
Consumer Discretionary
3 companies
9.1%
Finance
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 Finance companies.

Coverage Industries

IndustryPercentage
BEVERAGES
8 companies
24.2%
FOOD PRODUCTS
8 companies
24.2%
HOUSEHOLD PRODUCTS
6 companies
18.2%
PERSONAL CARE PRODUCTS
6 companies
18.2%
HOUSEHOLD DURABLES
2 companies
6.1%
FINANCIAL SERVICES
1 company
3.0%
CONSM PD - MISC DIS
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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Nik Modi's Ratings History at Royal Bank Of Canada

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 Subscription
12-Month ROIUpgrade to All Access to use the All ROI Filter
CompanyReport DateActionReport Date Price12-Month
Price Target
Rating12-Month
Price & ROI
Details
CocaCola Company (The) stock logo
KO
CocaCola
7/29/2026Boost Price Target$90.13$96.00Outperform
CocaCola Company (The) stock logo
KO
CocaCola
7/24/2026Boost Price Target$81.11$96.00Outperform
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
7/24/2026Lower Price Target$177.38$210.00Sector Perform
Conagra Brands stock logo
CAG
Conagra Brands
7/16/2026Lower Price Target$14.24$14.00Sector Perform
PepsiCo, Inc. stock logo
PEP
PepsiCo
7/10/2026Lower Price Target$136.40$161.00Sector Perform
Monster Beverage Corporation stock logo
MNST
Monster Beverage
7/8/2026Boost Price Target$96.15$97.00Outperform
Constellation Brands Inc stock logo
STZ
Constellation Brands
7/2/2026Reiterated Rating$137.34$185.00Outperform
Conagra Brands stock logo
CAG
Conagra Brands
6/25/2026Lower Price Target$13.84$16.00Sector Perform
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
6/10/2026Boost Price Target$111.94$135.00Outperform
The Campbell's Company stock logo
CPB
Campbell's
6/9/2026Lower Price Target$21.68$21.00Sector Perform
The Campbell's Company stock logo
CPB
Campbell's
6/4/2026Lower Price Target$20.99$21.00Sector Perform
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
6/2/2026Reiterated Rating$24.92$30.00Sector Perform
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
6/1/2026Reiterated Rating$95.69$114.00Outperform
Monster Beverage Corporation stock logo
MNST
Monster Beverage
5/8/2026Boost Price Target$85.25$88.00Outperform
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
5/4/2026Reiterated Rating$93.74$114.00Outperform
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
5/4/2026Reiterated Rating$85.81$102.00Outperform
Coty stock logo
COTY
Coty
5/4/2026Reiterated Rating$2.49$8.00Outperform
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
5/1/2026Lower Price Target$214.24$242.00Sector Perform
Constellation Brands Inc stock logo
STZ
Constellation Brands
4/10/2026Reiterated Rating$167.12$185.00Outperform
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
4/9/2026Set Price Target$22.37$24.00Sector Perform
Edgewell Personal Care Company stock logo
EPC
Edgewell Personal Care
4/9/2026Set Price Target$22.01$26.00Outperform
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
4/9/2026Set Price Target$95.94$112.00
Conagra Brands stock logo
CAG
Conagra Brands
4/2/2026Lower Price Target$15.54$17.00Sector Perform
General Mills, Inc. stock logo
GIS
General Mills
3/19/2026Lower Price Target$37.47$55.00Outperform
The Campbell's Company stock logo
CPB
Campbell's
3/12/2026Lower Price Target$22.06$26.00Sector Perform
PepsiCo, Inc. stock logo
PEP
PepsiCo
3/2/2026Boost Price Target$169.12$165.00Sector Perform
Monster Beverage Corporation stock logo
MNST
Monster Beverage
2/27/2026Boost Price Target$86.66$94.00Overweight
Primo Brands Corporation stock logo
PRMB
Primo Brands
2/24/2026Boost Price Target$19.26$26.00Outperform
Monster Beverage Corporation stock logo
MNST
Monster Beverage
2/24/2026Boost Price Target$84.69$88.00Outperform
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
2/20/2026Reiterated Rating$237.10$245.00Sector Perform
CocaCola Company (The) stock logo
KO
CocaCola
2/11/2026Set Price Target$78.91$87.00
Edgewell Personal Care Company stock logo
EPC
Edgewell Personal Care
2/9/2026Reiterated Rating$19.81Outperform
Coty stock logo
COTY
Coty
2/9/2026Lower Price Target$2.52$8.00Outperform
CocaCola Company (The) stock logo
KO
CocaCola
2/6/2026Boost Price Target$78.41$78.00Outperform
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
2/6/2026Set Price Target$75.96$85.00
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
2/5/2026Lower Price Target$22.94$25.00Sector Perform
PepsiCo, Inc. stock logo
PEP
PepsiCo
2/4/2026Reiterated Rating$162.85$156.00Sector Perform
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
2/3/2026Reiterated Rating$120.94$113.00Outperform
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
2/3/2026Reiterated Rating$67.01$75.00Outperform
Coty stock logo
COTY
Coty
2/3/2026Reiterated Rating$3.26$10.00Outperform
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Hershey Company (The) stock logo
HSY
Hershey
2/3/2026Reiterated Rating$203.77$185.00Sector Perform
Conagra Brands stock logo
CAG
Conagra Brands
12/22/2025Lower Price Target$17.35$20.00Sector Perform
General Mills, Inc. stock logo
GIS
General Mills
12/17/2025Set Price Target$48.05$63.00Outperform
The Campbell's Company stock logo
CPB
Campbell's
12/10/2025Lower Price Target$27.94$30.00Sector Perform
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
12/9/2025Upgrade$76.11$88.00Outperform
Monster Beverage Corporation stock logo
MNST
Monster Beverage
12/1/2025Reiterated Rating$75.03$81.00Outperform
Edgewell Personal Care Company stock logo
EPC
Edgewell Personal Care
11/14/2025Lower Price Target$18.15$23.00Outperform
Monster Beverage Corporation stock logo
MNST
Monster Beverage
11/6/2025Reiterated Rating$66.45Outperform
Primo Brands Corporation stock logo
PRMB
Primo Brands
11/4/2025Lower Price Target$22.12$30.00Outperform
Newell Brands Inc. stock logo
NWL
Newell Brands
11/3/2025Lower Price Target$3.28$4.50Sector Perform
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
10/31/2025Boost Price Target$97.19$113.00Outperform
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
10/30/2025Boost Price Target$25.81$28.00Sector Perform
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
10/29/2025Lower Price Target$57.82$67.00Outperform
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
10/28/2025Reiterated Rating$121.33$162.00Overweight
Monster Beverage Corporation stock logo
MNST
Monster Beverage
10/10/2025Boost Price Target$69.03$75.00Outperform
Conagra Brands stock logo
CAG
Conagra Brands
10/2/2025Reiterated Rating$18.96$22.00Sector Perform
PepsiCo, Inc. stock logo
PEP
PepsiCo
9/15/2025Lower Price Target$140.83$145.00Sector Perform
PepsiCo, Inc. stock logo
PEP
PepsiCo
9/3/2025Reiterated Rating$147.79$146.00Sector Perform
Coty stock logo
COTY
Coty
8/22/2025Lower Price Target$3.99$10.00Sector Perform
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
8/21/2025Boost Price Target$87.82$107.00Outperform
Coty stock logo
COTY
Coty
8/18/2025Reiterated Rating$5.00$12.00Outperform
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
8/11/2025Set Price Target$56.93$75.00Outperform
Monster Beverage Corporation stock logo
MNST
Monster Beverage
8/8/2025Set Price Target$64.98$68.00Outperform
Kenvue Inc. stock logo
KVUE
Kenvue
8/8/2025Lower Price Target$21.33$22.00Sector Perform
Primo Brands Corporation stock logo
PRMB
Primo Brands
8/8/2025Lower Price Target$23.94$37.00Outperform
Global Payments Inc. stock logo
GPN
Global Payments
8/7/2025Boost Price Target$83.45$93.00Sector Perform
Traeger, Inc. stock logo
COOK
Traeger
8/7/2025Lower Price Target$70.75$62.50Sector Perform
B&G Foods, Inc. stock logo
BGS
B&G Foods
8/5/2025Lower Price Target$4.13$5.00Sector Perform
CocaCola Company (The) stock logo
KO
CocaCola
7/21/2025Set Price Target$70.44$76.00Outperform
Conagra Brands stock logo
CAG
Conagra Brands
7/11/2025Lower Price Target$19.48$22.00Sector Perform
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
7/7/2025Initiated Coverage$103.92$130.00Outperform
General Mills, Inc. stock logo
GIS
General Mills
6/26/2025Upgrade$50.74$63.00Outperform
PepsiCo, Inc. stock logo
PEP
PepsiCo
6/24/2025Reiterated Rating$130.09$148.00Sector Perform
The Campbell's Company stock logo
CPB
Campbell's
6/3/2025Lower Price Target$34.00$38.00Sector Perform
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
6/2/2025Upgrade$98.45$114.00Outperform
Edgewell Personal Care Company stock logo
EPC
Edgewell Personal Care
5/8/2025Lower Price Target$27.10$35.00Outperform
Coty stock logo
COTY
Coty
5/8/2025Lower Price Target$4.88$12.00Outperform
Hershey Company (The) stock logo
HSY
Hershey
5/2/2025Lower Price Target$162.80$175.00Sector Perform
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
5/2/2025Lower Price Target$59.70$90.00Outperform
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
5/2/2025Lower Price Target$93.08$100.00Sector Perform
CocaCola Company (The) stock logo
KO
CocaCola
4/30/2025Boost Price Target$72.31$76.00Outperform
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
4/28/2025Reiterated Rating$65.22$69.00Outperform
Newell Brands Inc. stock logo
NWL
Newell Brands
4/28/2025Reiterated Rating$5.13$9.00Sector Perform
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
4/28/2025Reiterated Rating$23.31$30.00Sector Perform
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
4/25/2025Upgrade$159.59$177.00Outperform
Global Payments Inc. stock logo
GPN
Global Payments
4/25/2025Downgrade$71.95$86.00Sector Perform
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
4/23/2025Lower Price Target$131.81$162.00Outperform
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
4/22/2025Reiterated Rating$166.93$164.00Sector Perform
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
4/22/2025Reiterated Rating$243.20$279.00Sector Perform
PepsiCo, Inc. stock logo
PEP
PepsiCo
4/22/2025Reiterated Rating$143.37$163.00Sector Perform
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Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
4/22/2025Reiterated Rating$35.54$42.00Outperform
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
4/17/2025Reiterated Rating$143.16$165.00Outperform
Constellation Brands Inc stock logo
STZ
Constellation Brands
4/14/2025Lower Price Target$187.63$233.00Outperform
General Mills, Inc. stock logo
GIS
General Mills
3/17/2025Reiterated Rating$60.89$70.00Sector Perform
Traeger, Inc. stock logo
COOK
Traeger
3/7/2025Lower Price Target$107.75$100.00Sector Perform
Constellation Brands Inc stock logo
STZ
Constellation Brands
3/7/2025Lower Price Target$186.54$289.00Outperform
The Campbell's Company stock logo
CPB
Campbell's
3/6/2025Lower Price Target$39.27$44.00Sector Perform
Utz Brands, Inc. stock logo
UTZ
Utz Brands
2/24/2025Lower Price Target$14.27$20.00Outperform
Coty stock logo
COTY
Coty
2/12/2025Reiterated Rating$5.83$13.00Outperform
Edgewell Personal Care Company stock logo
EPC
Edgewell Personal Care
2/11/2025Lower Price Target$28.62$43.00Outperform
Newell Brands Inc. stock logo
NWL
Newell Brands
2/10/2025Lower Price Target$6.90$9.00Sector Perform
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
2/7/2025Lower Price Target$77.88$110.00Outperform
CocaCola Company (The) stock logo
KO
CocaCola
2/6/2025Reiterated Rating$63.09$69.00Outperform
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
2/6/2025Lower Price Target$57.54$69.00Outperform
Hershey Company (The) stock logo
HSY
Hershey
2/3/2025Reiterated Rating$148.12$178.00Sector Perform
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
2/3/2025Reiterated Rating$27.87$32.00Sector Perform
Constellation Brands Inc stock logo
STZ
Constellation Brands
2/3/2025Reiterated Rating$175.70$293.00Outperform
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
2/3/2025Reiterated Rating$106.67$105.00Sector Perform
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
1/31/2025Reiterated Rating$85.75$100.00Outperform
Energizer Holdings, Inc. stock logo
ENR
Energizer
1/30/2025Reiterated Rating$34.24$38.00Sector Perform
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
1/30/2025Reiterated Rating$57.87$75.00Outperform
The Clorox Company stock logo
CLX
Clorox
1/30/2025Reiterated Rating$159.78$150.00Sector Perform
PepsiCo, Inc. stock logo
PEP
PepsiCo
1/29/2025Reiterated Rating$151.44$172.00Sector Perform
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
1/29/2025Reiterated Rating$90.10$101.00Sector Perform
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
1/24/2025Reiterated Rating$127.98$165.00Outperform
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
1/23/2025Reiterated Rating$165.35$164.00Sector Perform
Monster Beverage Corporation stock logo
MNST
Monster Beverage
1/22/2025Reiterated Rating$49.19$59.00Outperform