Beer and Liquor Companies By Pb Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Price To Book	Efficiency	Market Risk	Exp Return
1	BRCC	BRC Inc	Stock	2.19	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	13.05	(0.11)	3.44	(0.39)
2	KO	The Coca Cola	Stock	68.67	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, Alcohol, Drinks, Beers, Cigarettes, Giant Impact, Dividend Beast, Warren Buffett Holdings, Investor Favorites, Baby Boomer Prospects, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	11.89	0.14	1.24	0.18
3	PEP	PepsiCo	Stock	145.45	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 Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	11.06	(0.03)	1.46	(0.04)
4	IBG	Innovation Beverage Group	Stock	0.73	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Processed Foods, Beers, Cigarettes, Defensive	9.7	(0.05)	6.46	(0.35)
5	COCO	Vita Coco	Stock	35.51	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	7.82	0.00	2.66	0.01
6	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	7.01	0.00	0.00	0.00
7	WEST	Westrock Coffee	Stock	6.89	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	6.66	0.06	5.01	0.28
8	SBEV	Splash Beverage Group	Stock	0.07	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	5.82	(0.08)	10.21	(0.79)
9	DEO	Diageo PLC ADR	Stock	107.04	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	5.78	(0.12)	1.84	(0.22)
10	STZ	Constellation Brands Class	Stock	177.42	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	4.1	(0.13)	2.72	(0.35)
11	SAM	Boston Beer	Stock	227.96	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	2.8	(0.21)	1.90	(0.41)
12	YHC	LQR House	Stock	0.4	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, Defensive	2.61	0.02	14.45	0.26
13	ABEV	Ambev SA ADR	Stock	2.36	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	2.12	0.21	1.82	0.39
14	KDP	Keurig Dr Pepper	Stock	33.55	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	1.88	0.06	1.38	0.09
15	CCU	Compania Cervecerias Unidas	Stock	15.34	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	1.7	0.34	1.40	0.47
16	BUD	Anheuser Busch Inbev	Stock	62.78	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	1.57	0.23	1.59	0.37
17	VINE	Fresh Grapes LLC	Stock	0.57	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	1.55	0.03	7.16	0.25
18	WVVI	Willamette Valley Vineyards	Stock	6.06	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	1.16	0.26	4.17	1.08
19	TAP	Molson Coors Brewing	Stock	58.89	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	0.91	0.02	2.10	0.04
20	BLNE	Eastside Distilling,	Stock	1.97	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Beers, Defensive	0.58	(0.18)	9.04	(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.

Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities. Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Beer and Liquor Companies By Pb Ratio

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