Highly Leveraged Beer and Liquor Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	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	1.33 T	(0.05)	1.78	(0.08)
2	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	78.17 B	(0.15)	1.26	(0.18)
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	44.66 B	(0.11)	0.97	(0.11)
4	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	42.06 B	(0.19)	0.85	(0.16)
5	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	21.5 B	(0.09)	1.43	(0.14)
6	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	14.82 B	(0.13)	1.21	(0.15)
7	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	12.56 B	0.01	1.23	0.01
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	6.27 B	0.14	1.51	0.21
9	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	3.5 B	(0.08)	1.49	(0.11)
10	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Alcohol, null, Defensive	638.33 M	0.00	0.00	0.00
11	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	344.96 M	(0.01)	3.73	(0.05)
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	338.61 M	0.10	12.96	1.33
13	BRCC	BRC Inc	Stock	3.02	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beer and Liquor, Staples, Food Products, Foods, Defensive	109.24 M	(0.17)	3.14	(0.53)
14	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	47.98 M	0.12	1.64	0.19
15	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	23.52 M	(0.10)	1.76	(0.18)
16	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	13.89 M	(0.01)	13.50	(0.09)
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	9.35 M	(0.12)	5.63	(0.68)
18	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.75	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Staples, Beverages, Beverages—Wineries Defensive	4.93 M	(0.03)	2.91	(0.08)
19	BTTR	Better Choice	Stock	1.8	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Beer and Liquor, Staples, Food Products, Foods, Defensive	4.75 M	(0.07)	7.61	(0.55)
20	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	2.22 M	0.18	10.08	1.77

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Beer and Liquor Companies

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