Beer and Liquor Companies By Retained Earnings

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Retained Earnings	Efficiency	Market Risk	Exp Return
1	CCU	Compania Cervecerias Unidas	Stock	10.91	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Beers, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	895.87 B	(0.05)	1.78	(0.08)
2	KO	The Coca Cola	Stock	63.92	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, BETTERINVESTING INDEX, BTRINVSTNG Drinks, Alcohol, Warren Buffett Holdings, Baby Boomer Prospects, Investor Favorites, Giant Impact, Dividend Beast, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	73.78 B	(0.19)	0.85	(0.16)
3	PEP	PepsiCo	Stock	162.0	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE 100 Index, ARCA Institutional, SP 500 Nasdaq 100, NASDAQ Pre, Composite, Warsaw WIG80 WSE WIG INDEX, BETTERINVESTING BTRINVSTNG Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	70.03 B	(0.11)	0.97	(0.11)
4	ABEV	Ambev SA ADR	Stock	2.19	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	43.19 B	(0.08)	1.49	(0.11)
5	BUD	Anheuser Busch Inbev	Stock	54.73	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	42.22 B	(0.15)	1.26	(0.18)
6	STZ	Constellation Brands Class	Stock	239.66	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Soft Drinks, Alcohol, Baby Boomer Prospects, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	13.42 B	0.01	1.23	0.01
7	DEO	Diageo PLC ADR	Stock	120.09	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Alcohol, Warren Buffett Holdings, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	9.78 B	(0.09)	1.43	(0.14)
8	TAP	Molson Coors Brewing	Stock	60.36	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Soft Drinks, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	7.48 B	0.14	1.51	0.21
9	KDP	Keurig Dr Pepper	Stock	32.66	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Beers, Cigarettes, Drinks, Alcohol, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	4.56 B	(0.13)	1.21	(0.15)
10	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Alcohol, null, Defensive	3.12 B	0.00	0.00	0.00
11	SAM	Boston Beer	Stock	312.8	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, VN100, Beers, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages—Brewers, Defensive	421.57 M	0.12	1.64	0.19
12	NAPA	Duckhorn Portfolio	Stock	10.99	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Oslo All Share, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	259.13 M	0.10	12.96	1.33
13	COCO	Vita Coco	Stock	36.12	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Jakarta Stock Exchange, Beers, Cigarettes, Drinks, Alcohol, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	100.74 M	0.24	2.33	0.56
14	WVVI	Willamette Valley Vineyards	Stock	3.31	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beers, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	19.73 M	(0.10)	1.76	(0.18)
15	IBG	Innovation Beverage Group	Stock	1.11	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Soft Drinks, Alcohol, Defensive	(6.21 M)	(0.11)	13.33	(1.45)
16	LQR	LQR House Common	Stock	1.19	Advertising, Beverages - Wineries & Distilleries, Communication Services, NASDAQ Composite, Alcohol, Beer and Liquor, Media, Consumer Defensive	(19.55 M)	0.15	8.66	1.33
17	VINE	Fresh Grapes LLC	Stock	0.83	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Beers, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	(26.48 M)	0.18	10.08	1.77
18	EAST	Eastside Distilling	Stock	0.56	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, OMX Stockholm Mid, Stockholm, NASDAQ Composite, Jakarta Stock Exchange, Beers, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	(82.71 M)	(0.01)	13.50	(0.09)
19	BRCC	BRC Inc	Stock	3.02	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beer and Liquor, Staples, Food Products, Foods, Defensive	(120.48 M)	(0.17)	3.14	(0.53)
20	SBEV	Splash Beverage Group	Stock	0.21	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	(133.33 M)	(0.12)	5.63	(0.68)

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.

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners. Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

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Beer and Liquor Companies By Retained Earnings

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