Beer and Liquor Companies By Profit Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Profit Margin	Efficiency	Market Risk	Exp Return
1	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	0.25	0.00	0.00	0.00
2	KO	The Coca Cola	Stock	68.81	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	0.23	0.14	1.25	0.18
3	DEO	Diageo PLC ADR	Stock	105.2	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	0.18	(0.15)	1.86	(0.27)
4	ABEV	Ambev SA ADR	Stock	2.33	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.17	0.21	1.84	0.38
5	COCO	Vita Coco	Stock	35.45	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	0.11	0.00	2.71	0.00
6	PEP	PepsiCo	Stock	145.54	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	0.1	(0.04)	1.47	(0.05)
7	BUD	Anheuser Busch Inbev	Stock	61.7	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.098	0.22	1.62	0.35
8	TAP	Molson Coors Brewing	Stock	58.76	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	0.0965	0.02	2.12	0.05
9	KDP	Keurig Dr Pepper	Stock	33.83	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	0.0939	0.07	1.39	0.10
10	STZ	Constellation Brands Class	Stock	178.36	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	0.0674	(0.12)	2.76	(0.33)
11	CCU	Compania Cervecerias Unidas	Stock	15.45	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.0554	0.35	1.41	0.49
12	CASK	Heritage Distilling Holding	Stock	0.58	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	0.0359	(0.25)	7.83	(1.99)
13	SAM	Boston Beer	Stock	233.94	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	0.0297	(0.21)	1.98	(0.41)
14	969133AJ6	WY 735 01 JUL 26	Bond	102.86	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, WY 735 01 JUL 26 Corporate Bond	0.0	0.13	0.88	0.12
15	YHC	LQR House	Stock	0.25	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, Defensive	0.0	(0.04)	15.03	(0.65)
16	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	0.0	(0.09)	10.13	(0.92)
17	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.4	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Beers, Cigarettes, Staples, Beverages, Beverages—Wineries Defensive	-1.0E-4	(0.02)	2.06	(0.04)
18	BRCC	BRC Inc	Stock	2.13	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.0075	(0.15)	3.47	(0.52)
19	WVVI	Willamette Valley Vineyards	Stock	6.01	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	-0.0226	0.24	4.20	1.02
20	WEST	Westrock Coffee	Stock	7.08	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.0944	0.04	5.01	0.19

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.

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs. In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

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Beer and Liquor Companies By Profit Margin

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