Beer and Liquor Companies By Operating Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Operating Margin	Efficiency	Market Risk	Exp Return
1	STZ	Constellation Brands Class	Stock	184.11	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Alcohol, Soft Drinks, Beers, Cigarettes, Baby Boomer Prospects, Compulsion, Beer and Liquor, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	0.33	(0.10)	2.77	(0.27)
2	DEO	Diageo PLC ADR	Stock	105.96	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Warren Buffett Holdings, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.29	(0.14)	1.84	(0.26)
3	KO	The Coca Cola	Stock	70.02	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Beers, Cigarettes, Giant Impact, Dividend Beast, Warren Buffett Holdings, Investor Favorites, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.26	0.16	1.26	0.20
4	BUD	Anheuser Busch Inbev	Stock	61.87	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.25	0.22	1.61	0.35
5	ABEV	Ambev SA ADR	Stock	2.31	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.24	0.19	1.87	0.35
6	KDP	Keurig Dr Pepper	Stock	34.06	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Benchmark Consumer, Pre, Composite, Alcohol, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.21	0.08	1.38	0.11
7	TAP	Molson Coors Brewing	Stock	60.56	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.16	0.04	2.14	0.10
8	CCU	Compania Cervecerias Unidas	Stock	15.35	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.16	0.33	1.45	0.47
9	PEP	PepsiCo	Stock	148.64	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Warsaw WIG80 NYSE Pre, Composite, ARCA Institutional, BETTERINVESTING INDEX, WSE WIG BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.11	(0.01)	1.49	(0.02)
10	WVVI	Willamette Valley Vineyards	Stock	6.02	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.052	0.24	4.17	1.00
11	BRCC	BRC Inc	Stock	2.14	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.0367	(0.15)	3.44	(0.51)
12	COCO	Vita Coco	Stock	31.55	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.0337	(0.06)	3.00	(0.18)
13	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.64	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Beers, Cigarettes, Staples, Beverages, Beverages—Wineries Defensive	0.0114	0.03	2.23	0.07
14	969133AJ6	WY 735 01 JUL 26	Bond	104.57	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, WY 735 01 JUL 26 Corporate Bond	0.0	0.14	0.79	0.11
15	YHC	LQR House	Stock	0.25	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, Defensive	0.0	(0.04)	14.96	(0.57)
16	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	0.0	0.00	0.00	0.00
17	WEST	Westrock Coffee	Stock	7.14	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.0216	0.04	4.96	0.20
18	SAM	Boston Beer	Stock	237.91	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, VN Index, Small Cap, All Shares, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	-0.066	(0.19)	1.98	(0.37)
19	BTTR	Better Choice	Stock	1.9	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.0991	(0.10)	4.40	(0.42)
20	BLNE	Eastside Distilling,	Stock	2.08	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Beers, Defensive	-0.6	(0.17)	9.47	(1.65)

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.

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations. A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

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Beer and Liquor Companies By Operating Margin

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