Beer and Liquor Companies By Roe

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	ROE	Efficiency	Market Risk	Exp Return
1	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	0.52	(0.01)	1.48	(0.02)
2	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	0.4	0.17	1.25	0.21
3	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	0.32	(0.11)	1.87	(0.21)
4	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	0.24	0.01	2.71	0.01
5	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	0.15	0.21	1.85	0.40
6	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	0.12	0.33	1.42	0.47
7	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	0.0861	0.02	2.13	0.05
8	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	0.0833	(0.13)	2.77	(0.35)
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	0.0818	0.24	1.61	0.39
10	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	0.0599	(0.22)	1.93	(0.42)
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	0.0577	0.06	1.40	0.08
12	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, null, Defensive	0.0047	0.00	0.00	0.00
13	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
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	0.0	(0.01)	2.20	(0.02)
15	CASK	Heritage Distilling Holding	Stock	0.63	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, Defensive	0.0	(0.32)	7.32	(2.35)
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	-0.0126	0.26	4.24	1.12
17	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	-0.16	(0.12)	3.49	(0.43)
18	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	-0.21	0.04	5.05	0.19
19	BTTR	Better Choice	Stock	1.69	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	-1.05	(0.07)	4.58	(0.31)
20	IBG	Innovation Beverage Group	Stock	0.6	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, Processed Foods, Defensive	-4.45	(0.12)	5.89	(0.73)

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 Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income. For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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