Beer and Liquor Companies By Roa

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROA	Efficiency	Market Risk	Exp Return
1	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, null, Defensive	0.17	0.00	0.00	0.00
2	COCO	Vita Coco	Stock	35.57	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, Jakarta Stock Exchange, Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.14	0.01	2.71	0.01
3	STZ	Constellation Brands Class	Stock	178.88	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Baby Boomer Prospects, Compulsion, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	0.0906	(0.13)	2.77	(0.35)
4	KO	The Coca Cola	Stock	69.71	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, ARCA Institutional, Drinks, Beers, Alcohol, Cigarettes, Giant Impact, Beer and Liquor, Baby Boomer Prospects, Warren Buffett Holdings, Investor Favorites, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	0.0902	0.17	1.25	0.21
5	PEP	PepsiCo	Stock	147.15	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, WSE WIG INDEX, NYSE 100 Index, Warsaw WIG80 SP 500 NASDAQ Equal, 100, Nasdaq Benchmark Consumer, BETTERINVESTING ARCA Institutional, Drinks, Alcohol, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.0899	(0.01)	1.48	(0.02)
6	ABEV	Ambev SA ADR	Stock	2.35	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.0865	0.21	1.85	0.40
7	DEO	Diageo PLC ADR	Stock	108.0	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Alcohol, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	0.0772	(0.11)	1.87	(0.21)
8	SAM	Boston Beer	Stock	227.51	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, VN Small Cap, Index, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.0708	(0.22)	1.93	(0.42)
9	BUD	Anheuser Busch Inbev	Stock	63.04	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	0.0447	0.24	1.61	0.39
10	TAP	Molson Coors Brewing	Stock	58.99	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Cigarettes, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	0.0432	0.02	2.13	0.05
11	KDP	Keurig Dr Pepper	Stock	33.43	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Beers, Alcohol, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.0402	0.06	1.40	0.08
12	CCU	Compania Cervecerias Unidas	Stock	15.2	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.0401	0.33	1.42	0.47
13	BRCC	BRC Inc	Stock	2.16	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.0268	(0.12)	3.49	(0.43)
14	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.36	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, Staples, Beverages, Beverages—Wineries Defensive	0.0025	(0.01)	2.20	(0.02)
15	YHC	LQR House	Stock	2.27	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Alcohol, Cigarettes, Defensive	0.0	0.17	9.81	1.66
16	WVVI	Willamette Valley Vineyards	Stock	6.05	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	-0.0037	0.26	4.24	1.12
17	WEST	Westrock Coffee	Stock	6.52	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, Beers, Cigarettes, Restaurants, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.0189	0.04	5.05	0.19
18	BLNE	Eastside Distilling,	Stock	2.4	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Beers, Alcohol, Defensive	-0.18	(0.16)	8.93	(1.40)
19	CASK	Heritage Distilling Holding	Stock	0.63	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, Defensive	-0.19	(0.32)	7.32	(2.35)
20	BTTR	Better Choice	Stock	1.69	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.22	(0.07)	4.58	(0.31)

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.

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time. Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Beer and Liquor Companies By Roa

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