Beer and Liquor Companies By Pb Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Price To Book	Efficiency	Market Risk	Exp Return
1	BRCC	BRC Inc	Stock	2.72	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	14.68	(0.09)	2.59	(0.22)
2	IBG	Innovation Beverage Group	Stock	0.75	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Beers, Alcohol, Cigarettes, Soft Drinks, Defensive	10.97	0.08	10.87	0.82
3	PEP	PepsiCo	Stock	151.9	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, 100, Nasdaq Benchmark Consumer, NYSE Composite, ARCA Institutional, WSE WIG INDEX, BETTERINVESTING Warsaw WIG80 Alcohol, Cigarettes, Drinks, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	10.61	(0.11)	1.23	(0.13)
4	KO	The Coca Cola	Stock	64.05	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Beers, Alcohol, Dividend Beast, Drinks, Baby Boomer Prospects, Beer and Liquor, Investor Favorites, Warren Buffett Holdings, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	10.21	(0.01)	1.03	(0.01)
5	COCO	Vita Coco	Stock	38.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Jakarta Stock Exchange, Nasdaq Benchmark Consumer, NASDAQ Composite, Beers, Alcohol, Cigarettes, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	8.51	0.10	1.84	0.18
6	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, Soft Drinks, null, Defensive	7.01	0.00	0.00	0.00
7	DEO	Diageo PLC ADR	Stock	121.57	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Beers, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	6.68	(0.01)	1.75	(0.01)
8	WEST	Westrock Coffee	Stock	7.14	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Beers, Restaurants, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	6.09	0.03	3.65	0.13
9	SBEV	Splash Beverage Group	Stock	0.23	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	5.82	0.08	8.77	0.69
10	STZ	Constellation Brands Class	Stock	184.32	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Beers, Alcohol, Cigarettes, Soft Drinks, Baby Boomer Prospects, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	4.21	(0.15)	2.59	(0.40)
11	SAM	Boston Beer	Stock	254.67	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, VN Index, SP Midcap 400, All Shares, Beers, Processed Foods, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages—Brewers, Defensive	2.83	(0.14)	1.71	(0.24)
12	ABEV	Ambev SA ADR	Stock	1.86	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Processed Foods, Cigarettes, Soft Drinks, Beer and Liquor, Giant Impact, Staples, Beverages—Brewers, Defensive	1.75	(0.09)	1.98	(0.18)
13	KDP	Keurig Dr Pepper	Stock	32.24	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ 100 Pre, SP 500 Index, Nasdaq Benchmark Consumer, 100, Composite, Beers, Processed Foods, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	1.73	0.00	1.25	0.00
14	CCU	Compania Cervecerias Unidas	Stock	12.11	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Beers, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	1.58	0.11	1.18	0.13
15	VINE	Fresh Grapes LLC	Stock	0.76	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Beers, Processed Foods, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	1.55	(0.02)	9.16	(0.15)
16	BUD	Anheuser Busch Inbev	Stock	49.82	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Cannabis, Staples, Beverages—Brewers, Defensive	1.24	(0.20)	1.35	(0.26)
17	WVVI	Willamette Valley Vineyards	Stock	5.75	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.1	0.24	4.02	0.97
18	TAP	Molson Coors Brewing	Stock	55.23	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Cannabis, Staples, Beverages—Brewers, Defensive	0.85	0.01	1.65	0.01
19	BTTR	Better Choice	Stock	1.93	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.37	0.00	5.25	(0.03)
20	YHC	LQR House	Stock	1.24	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, Soft Drinks, Defensive	0.0	0.14	9.66	1.38

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.

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities. Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Beer and Liquor Companies By Pb Ratio

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