Beer and Liquor Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	KO	The Coca Cola	Stock	68.87	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Beers, Giant Impact, Baby Boomer Prospects, Investor Favorites, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	326.23 B	0.17	1.16	0.20
2	PEP	PepsiCo	Stock	143.39	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, WSE WIG INDEX, Pre, Warsaw WIG80 NYSE Composite, ARCA Institutional, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	232.34 B	(0.11)	1.24	(0.14)
3	BUD	Anheuser Busch Inbev	Stock	53.12	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	174.22 B	(0.07)	1.39	(0.09)
4	DEO	Diageo PLC ADR	Stock	107.53	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	80.17 B	(0.08)	1.82	(0.15)
5	KDP	Keurig Dr Pepper	Stock	31.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Pre, Composite, Processed Foods, Alcohol, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	58.91 B	0.03	1.17	0.04
6	STZ	Constellation Brands Class	Stock	162.94	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Alcohol, Soft Drinks, Beers, Cigarettes, Baby Boomer Prospects, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	41.54 B	(0.23)	2.55	(0.57)
7	ABEV	Ambev SA ADR	Stock	1.9	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Processed Foods, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	27.22 B	(0.06)	1.92	(0.11)
8	TAP	Molson Coors Brewing	Stock	60.36	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	17.41 B	(0.01)	1.93	(0.01)
9	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Beers, Cigarettes, null, Defensive	8.87 B	0.00	0.00	0.00
10	CCU	Compania Cervecerias Unidas	Stock	13.01	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.2 B	0.26	1.08	0.28
11	SAM	Boston Beer	Stock	232.11	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, VN Small Cap, All Shares, Processed Foods, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	2.45 B	(0.28)	1.65	(0.46)
12	COCO	Vita Coco	Stock	39.97	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Jakarta Stock Exchange, Nasdaq Benchmark Consumer, NASDAQ Composite, Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	2.11 B	0.13	1.84	0.23
13	WEST	Westrock Coffee	Stock	6.39	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Natural Foods, Restaurants, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Defensive	1.36 B	(0.01)	3.47	(0.02)
14	BRCC	BRC Inc	Stock	2.62	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	692.9 M	(0.07)	2.49	(0.16)
15	WVVI	Willamette Valley Vineyards	Stock	6.23	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	102.47 M	0.28	4.00	1.10
16	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.45	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Processed Foods, Alcohol, Soft Drinks, Beers, Cigarettes, Staples, Beverages, Beverages—Wineries Defensive	59.46 M	0.00	2.14	0.00
17	SBEV	Splash Beverage Group	Stock	0.17	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	21.31 M	0.02	8.53	0.17
18	VINE	Fresh Grapes LLC	Stock	0.61	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Processed Foods, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	9.83 M	0.05	8.20	0.40
19	IBG	Innovation Beverage Group	Stock	0.8	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	8.31 M	0.01	8.70	0.06
20	BTTR	Better Choice	Stock	2.06	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Natural Foods, Cigarettes, Beer and Liquor, Staples, Food Products, Defensive	1.36 M	0.08	4.89	0.38

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Beer and Liquor Companies By Enterprise Value

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