Soft Drinks Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	KO	The Coca Cola	Stock	63.76	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Alcohol, Cigarettes, Drinks, Investor Favorites, Warren Buffett Holdings, Dividend Beast, Giant Impact, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	297.73 B	(0.18)	0.87	(0.15)
2	BUD	Anheuser Busch Inbev	Stock	54.69	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	180.09 B	(0.14)	1.28	(0.17)
3	DEO	Diageo PLC ADR	Stock	118.1	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Soft Drinks, Warren Buffett Holdings, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	87.2 B	(0.13)	1.43	(0.18)
4	KDP	Keurig Dr Pepper	Stock	32.24	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Alcohol, Cigarettes, Drinks, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	59.44 B	(0.14)	1.21	(0.16)
5	STZ	Constellation Brands Class	Stock	240.76	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Alcohol, Cigarettes, Soft Drinks, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	55.63 B	0.00	1.25	0.00
6	MNST	Monster Beverage Corp	Stock	53.98	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Alcohol, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	51.38 B	0.14	1.62	0.22
7	FMX	Fomento Economico Mexicano	Stock	86.64	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Candy and Soda, Beers, Staples, Beverages—Brewers, Defensive	34.77 B	(0.26)	1.13	(0.29)
8	ABEV	Ambev SA ADR	Stock	2.15	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	30.81 B	(0.11)	1.49	(0.16)
9	FIZZ	National Beverage Corp	Stock	47.52	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, NASDAQ Composite, Composite Total, Alcohol, Drinks, Processed Foods, Candy and Soda, Beers, Staples, Beverages—Non-Alcoholic, Defensive	4.41 B	0.06	1.21	0.07
10	CASBF	CanSino Biologics	Stock	3.9	Soft Drinks, Beers, Drug Manufacturers—Specialty & Generic, Healthcare	3.58 B	0.19	6.56	1.27
11	SAM	Boston Beer	Stock	307.18	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, SP Midcap 400, SET Total Return, VN Index, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.36 B	0.10	1.64	0.16
12	CCU	Compania Cervecerias Unidas	Stock	11.07	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	2.84 B	(0.02)	1.79	(0.04)
13	NAPA	Duckhorn Portfolio	Stock	11.05	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Oslo All Share, Alcohol, Cigarettes, Soft Drinks, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.96 B	0.10	13.06	1.35
14	COCO	Vita Coco	Stock	36.63	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Jakarta Stock Exchange, Alcohol, Cigarettes, Drinks, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	1.93 B	0.26	2.33	0.61
15	OTLY	Oatly Group AB	Stock	0.7	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	769.15 M	(0.08)	4.50	(0.35)
16	SNDL	SNDL Inc	Stock	1.98	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Health Care, Alcohol, Soft Drinks, Processed Foods, Beers, Drug Manufacturers—Specialty Generic, Healthcare	426.07 M	(0.01)	3.21	(0.03)
17	CNTMF	Cansortium	Stock	0.0711	Soft Drinks, Beers, Drug Manufacturers—Specialty & Generic, Healthcare	118.5 M	(0.11)	7.56	(0.87)
18	ZVIA	Zevia Pbc	Stock	2.05	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Candy and Soda, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	89.86 M	0.16	7.11	1.17
19	WVVI	Willamette Valley Vineyards	Stock	3.36	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Alcohol, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	87.8 M	(0.09)	1.77	(0.16)
20	SHOT	Safety Shot	Stock	0.87	Personal Care Products, Household & Consumer Defensive, NASDAQ Composite, Health Care, OMX Stockholm Mid, Stockholm, Alcohol, Soft Drinks, Staples, Drug Manufacturers - Specialty Generic, Healthcare	54.44 M	0.02	5.87	0.10

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Soft Drinks Companies By Enterprise Value

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