Alcohol 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	63.65	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, Drinks, Cigarettes, Beer and Liquor, Beers, Investor Favorites, Warren Buffett Holdings, Baby Boomer Prospects, Giant Impact, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	304.14 B	(0.22)	0.85	(0.19)
2	PEP	PepsiCo	Stock	163.05	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, ARCA Institutional, Warsaw WIG80 WSE WIG INDEX, Alcohol, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	261.21 B	(0.13)	0.90	(0.12)
3	DEO	Diageo PLC ADR	Stock	119.62	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Cigarettes, Beer and Liquor, Beers, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	87.06 B	(0.08)	1.44	(0.11)
4	STZ	Constellation Brands Class	Stock	237.76	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Alcohol, Soft Drinks, Cigarettes, Beer and Liquor, Baby Boomer Prospects, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	55.85 B	(0.03)	1.29	(0.04)
5	MNST	Monster Beverage Corp	Stock	54.98	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	52.74 B	0.14	1.59	0.22
6	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	8.87 B	0.00	0.00	0.00
7	TSRYF	Treasury Wine Estates	Stock	7.35	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	7.55 B	(0.08)	2.16	(0.17)
8	CELH	Celsius Holdings	Stock	28.64	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, SP Midcap 400, Alcohol, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	6.61 B	(0.08)	3.93	(0.31)
9	FIZZ	National Beverage Corp	Stock	49.91	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, NASDAQ Composite, Composite Total, Processed Foods, Alcohol, Drinks, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	4.6 B	0.10	1.27	0.13
10	BDN	Brandywine Realty Trust	Stock	5.64	Diversified REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SP Small-Cap 600, Alcohol, REIT—Office	3.22 B	0.09	2.65	0.23
11	NAPA	Duckhorn Portfolio	Stock	11.02	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Cigarettes, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.95 B	0.11	12.95	1.40
12	COCO	Vita Coco	Stock	35.39	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Jakarta Stock Exchange, Alcohol, Drinks, Cigarettes, Beer and Liquor, Beers, Staples, Beverages—Non-Alcoholic, Defensive	1.86 B	0.26	2.20	0.58
13	OTLY	Oatly Group AB	Stock	0.72	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	789.51 M	(0.05)	4.49	(0.24)
14	SNDL	SNDL Inc	Stock	1.94	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Health Care, Processed Foods, Alcohol, Soft Drinks, Beers, Drug Manufacturers—Specialty Generic, Healthcare	418.46 M	0.01	3.12	0.02
15	ZVIA	Zevia Pbc	Stock	2.87	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Candy and Soda, Staples, Food Products, Beverages—Non-Alcoholic, Defensive	95.25 M	0.20	7.16	1.41
16	WVVI	Willamette Valley Vineyards	Stock	3.31	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Alcohol, Soft Drinks, Cigarettes, Beer and Liquor, Beers, Staples, Beverages, Beverages—Wineries Defensive	88.28 M	(0.09)	1.77	(0.15)
17	MJWNY	Naked Wines plc	Stock	2.71	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	71.57 M	(0.05)	1.44	(0.07)
18	SHOT	Safety Shot	Stock	0.91	Personal Care Products, Household & Consumer Defensive, OMX Stockholm Mid, NASDAQ Composite, Health Care, Stockholm, GI, Alcohol, Soft Drinks, Staples, Drug Manufacturers - Specialty Generic, Healthcare	55.27 M	0.03	5.82	0.20
19	DWWEF	Diamond Estates Wines	Stock	0.16	Alcohol, Consumer Staples, Beverages, Beverages—Wineries & Distilleries, Defensive	34.85 M	0.00	0.00	0.00
20	VDKB	Vodka Brands Corp	Stock	1.12	Alcohol, Beverages—Wineries & Distilleries, Consumer Defensive	33.4 M	0.05	3.56	0.16

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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Alcohol Companies By Enterprise Value

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