Beer and Liquor Companies By Operating Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Operating Margin	Efficiency	Market Risk	Exp Return
1	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	0.33	(0.23)	2.55	(0.57)
2	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	0.29	(0.08)	1.82	(0.15)
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	0.27	(0.07)	1.39	(0.09)
4	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	0.25	0.17	1.16	0.20
5	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	0.24	(0.06)	1.92	(0.11)
6	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	0.23	0.03	1.17	0.04
7	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	0.16	0.13	1.84	0.23
8	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	0.15	(0.28)	1.65	(0.46)
9	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	0.11	(0.01)	1.93	(0.01)
10	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	0.11	(0.11)	1.24	(0.14)
11	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	0.052	0.28	4.00	1.10
12	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	0.0439	0.26	1.08	0.28
13	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	0.0114	0.00	2.14	0.00
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	0.0113	(0.07)	2.49	(0.16)
15	YHC	LQR House	Stock	1.05	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Cigarettes, Defensive	0.0	0.07	10.87	0.71
16	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Beers, Cigarettes, null, Defensive	0.0	0.00	0.00	0.00
17	BLNE	BLNE	Stock	0.65	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	0.0	0.10	7.85	0.75
18	CASK	Heritage Distilling Holding	Stock	1.28	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	0.0	(0.20)	8.23	(1.63)
19	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	-0.041	(0.01)	3.47	(0.02)
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	-0.0991	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.

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations. A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

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Beer and Liquor Companies By Operating Margin

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