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	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	914.2 B	(0.05)	1.78	(0.08)
2	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	5.26 B	(0.09)	1.43	(0.14)
3	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	3.16 B	(0.19)	0.85	(0.16)
4	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Alcohol, null, Defensive	790.19 M	0.00	0.00	0.00
5	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	587.8 M	0.01	1.23	0.01
6	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	470.8 M	0.10	12.96	1.33
7	SAM	Boston Beer	Stock	312.8	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, VN100, VN Index, Beers, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages—Brewers, Defensive	280.22 M	0.12	1.64	0.19
8	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	180.35 M	0.24	2.33	0.56
9	WEST	Westrock Coffee	Stock	7.89	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Restaurants, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	73.42 M	(0.01)	3.73	(0.05)
10	BRCC	BRC Inc	Stock	3.02	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beer and Liquor, Staples, Food Products, Foods, Defensive	23.63 M	(0.17)	3.14	(0.53)
11	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	18.4 M	(0.10)	1.76	(0.18)
12	LQR	LQR House Common	Stock	1.19	Advertising, Beverages - Wineries & Distilleries, Communication Services, NASDAQ Composite, Alcohol, Beer and Liquor, Media, Consumer Defensive	14.6 M	0.15	8.66	1.33
13	BTTR	Better Choice	Stock	1.8	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Beer and Liquor, Staples, Food Products, Foods, Defensive	2.54 M	(0.07)	7.61	(0.55)
14	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	332 K	(0.01)	13.50	(0.09)
15	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	(1.33 M)	0.18	10.08	1.77
16	IBG	Innovation Beverage Group	Stock	1.11	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Soft Drinks, Alcohol, Defensive	(2.21 M)	(0.11)	13.33	(1.45)
17	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	(10.77 M)	(0.12)	5.63	(0.68)
18	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	(1.24 B)	0.14	1.51	0.21
19	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	(4.44 B)	(0.08)	1.49	(0.11)
20	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	(4.7 B)	(0.11)	0.97	(0.11)

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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