Beer and Liquor Companies By Short Ratio

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Short Ratio	Efficiency	Market Risk	Exp Return
1	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	29.7	0.04	4.97	0.22
2	BRCC	BRC Inc	Stock	2.21	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	17.82	(0.11)	3.44	(0.39)
3	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	9.12	0.34	1.40	0.47
4	TAP	Molson Coors Brewing	Stock	59.27	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	5.1	0.02	2.10	0.05
5	COCO	Vita Coco	Stock	36.26	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	4.93	0.01	2.66	0.03
6	SAM	Boston Beer	Stock	237.05	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	3.07	(0.19)	1.97	(0.37)
7	PEP	PepsiCo	Stock	146.45	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	2.86	(0.03)	1.46	(0.05)
8	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	2.54	0.19	1.85	0.35
9	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.33	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Beers, Cigarettes, Staples, Beverages, Beverages—Wineries Defensive	2.2	0.01	2.15	0.03
10	KO	The Coca Cola	Stock	68.95	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	2.18	0.14	1.24	0.17
11	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	2.13	0.24	1.59	0.37
12	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	1.73	0.07	1.38	0.09
13	BLNE	Eastside Distilling,	Stock	1.97	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Beers, Defensive	1.35	(0.24)	8.97	(2.13)
14	STZ	Constellation Brands Class	Stock	180.28	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	1.34	(0.13)	2.72	(0.34)
15	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	0.73	(0.13)	1.84	(0.23)
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	0.54	(0.10)	10.06	(0.99)
17	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	0.49	(0.07)	6.41	(0.46)
18	WVVI	Willamette Valley Vineyards	Stock	5.96	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.48	0.24	4.17	0.99
19	BTTR	Better Choice	Stock	1.86	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Beer and Liquor, Staples, Food Products, Foods, Defensive	0.47	(0.05)	4.54	(0.23)
20	CASK	Heritage Distilling Holding	Stock	0.6	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	0.46	(0.27)	7.83	(2.08)

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.

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise. The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Beer and Liquor Companies By Short Ratio

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY