Beer and Liquor Companies By Working Capital

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Working Capital	Efficiency	Market Risk	Exp Return
1	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	914.2 B	0.11	1.18	0.13
2	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	5.26 B	(0.01)	1.75	(0.01)
3	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	3.16 B	(0.01)	1.03	(0.01)
4	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Cigarettes, Soft Drinks, null, Defensive	790.19 M	0.00	0.00	0.00
5	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	587.8 M	(0.15)	2.59	(0.40)
6	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	280.22 M	(0.14)	1.71	(0.24)
7	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	180.35 M	0.10	1.84	0.18
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	73.42 M	0.03	3.65	0.13
9	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	23.63 M	(0.09)	2.59	(0.22)
10	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	18.4 M	0.24	4.02	0.97
11	BTTR	Better Choice	Stock	1.93	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	2.54 M	0.00	5.25	(0.03)
12	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	(1.33 M)	(0.02)	9.16	(0.15)
13	IBG	Innovation Beverage Group	Stock	0.75	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Beers, Alcohol, Cigarettes, Soft Drinks, Defensive	(2.21 M)	0.08	10.87	0.82
14	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	(10.77 M)	0.08	8.77	0.69
15	CASK	Heritage Distilling Holding	Stock	1.3	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Beers, Alcohol, Cigarettes, Soft Drinks, Defensive	(57.58 M)	(0.23)	8.86	(2.06)
16	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	(1.24 B)	0.01	1.65	0.01
17	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	(4.44 B)	(0.09)	1.98	(0.18)
18	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	(4.7 B)	(0.11)	1.23	(0.13)
19	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	(5.54 B)	0.00	1.25	0.00
20	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	(13.79 B)	(0.20)	1.35	(0.26)

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.

Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

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Beer and Liquor Companies By Working Capital

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