Beer and Liquor Companies By De

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Debt To Equity	Efficiency	Market Risk	Exp Return
1	WEST	Westrock Coffee	Stock	7.35	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Cigarettes, Restaurants, Beers, Beer and Liquor, Staples, Food Products, Foods, Defensive	4.51	(0.05)	3.64	(0.17)
2	PEP	PepsiCo	Stock	160.34	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, ARCA Institutional, Warsaw WIG80 WSE WIG INDEX, Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	2.05	(0.13)	0.97	(0.13)
3	DEO	Diageo PLC ADR	Stock	118.1	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Soft Drinks, Warren Buffett Holdings, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.76	(0.13)	1.43	(0.18)
4	KO	The Coca Cola	Stock	63.76	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Alcohol, Cigarettes, Drinks, Investor Favorites, Warren Buffett Holdings, Dividend Beast, Giant Impact, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	1.69	(0.18)	0.87	(0.15)
5	EAST	Eastside Distilling	Stock	0.55	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, OMX Stockholm Mid, Stockholm, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.48	0.01	13.74	0.12
6	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, null, Defensive	1.38	0.00	0.00	0.00
7	STZ	Constellation Brands Class	Stock	240.76	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Alcohol, Cigarettes, Soft Drinks, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	1.13	0.00	1.25	0.00
8	BUD	Anheuser Busch Inbev	Stock	54.69	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	1.01	(0.14)	1.28	(0.17)
9	CCU	Compania Cervecerias Unidas	Stock	11.07	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.84	(0.02)	1.79	(0.04)
10	KDP	Keurig Dr Pepper	Stock	32.24	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Alcohol, Cigarettes, Drinks, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.53	(0.14)	1.21	(0.16)
11	TAP	Molson Coors Brewing	Stock	60.47	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.5	0.14	1.53	0.21
12	NAPA	Duckhorn Portfolio	Stock	11.05	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.28	0.10	13.06	1.35
13	SBEV	Splash Beverage Group	Stock	0.21	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	0.25	(0.15)	5.85	(0.88)
14	BRCC	BRC Inc	Stock	2.93	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.24	(0.19)	3.13	(0.59)
15	BTTR	Better Choice	Stock	1.7	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.24	(0.09)	7.63	(0.68)
16	WVVI	Willamette Valley Vineyards	Stock	3.36	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Alcohol, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.23	(0.09)	1.77	(0.16)
17	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.66	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Staples, Beverages, Beverages—Wineries Defensive	0.23	(0.07)	2.97	(0.20)
18	COCO	Vita Coco	Stock	36.63	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Alcohol, Cigarettes, Drinks, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.17	0.26	2.33	0.61
19	SAM	Boston Beer	Stock	307.18	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.052	0.10	1.64	0.16
20	ABEV	Ambev SA ADR	Stock	2.15	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.037	(0.11)	1.49	(0.16)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company. High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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