Highly Leveraged Beers Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	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	1.33 T	0.33	1.41	0.46
2	FMX	Fomento Economico Mexicano	Stock	97.81	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	232.9 B	0.13	1.69	0.22
3	TBVPY	Thai Beverage PCL	Stock	33.67	Beers, Beverages—Wineries & Distilleries, Consumer Defensive	153.06 B	0.13	0.54	0.07
4	STBFY	Suntory Beverage Food	Stock	16.51	Beers, Beverages—Brewers, Consumer Defensive	109.56 B	0.04	1.21	0.05
5	BUD	Anheuser Busch Inbev	Stock	63.1	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	72.17 B	0.24	1.60	0.38
6	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	44.52 B	0.17	1.24	0.21
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	18.62 B	(0.11)	1.85	(0.21)
8	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	17.27 B	0.06	1.39	0.08
9	STZ	Constellation Brands Class	Stock	179.28	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	12.56 B	(0.12)	2.74	(0.34)
10	TAP-A	Molson Coors Beverage	Stock	63.77	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Staples, Beverages - Brewers, Defensive	6.19 B	0.06	2.56	0.15
11	ABEV	Ambev SA ADR	Stock	2.34	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.45 B	0.21	1.83	0.38
12	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, null, Defensive	638.33 M	0.00	0.00	0.00
13	OTLY	Oatly Group AB	Stock	9.45	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Soft Drinks, Beers, Alcohol, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	491.45 M	0.00	8.91	(0.04)
14	MNST	Monster Beverage Corp	Stock	57.5	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Composite Total, Drinks, Beers, Alcohol, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	373.95 M	0.11	1.51	0.16
15	WEST	Westrock Coffee	Stock	6.62	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, Beers, Cigarettes, Restaurants, Beer and Liquor, Staples, Food Products, Foods, Defensive	165.06 M	0.04	5.01	0.21
16	SNDL	SNDL Inc	Stock	1.57	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, Soft Drinks, Beers, Alcohol, Processed Foods, Health Care, Drug Manufacturers—Specialty Generic, Healthcare	152.27 M	(0.09)	2.65	(0.24)
17	CRHKF	China Resources Beer	Stock	3.18	Beers, Beverages—Brewers, Consumer Defensive	131 M	0.11	3.43	0.37
18	FIZZ	National Beverage Corp	Stock	39.75	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Drinks, Beers, Alcohol, Processed Foods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	54.77 M	(0.12)	1.48	(0.17)
19	CASK	Heritage Distilling Holding	Stock	0.53	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Soft Drinks, Beers, Alcohol, Cigarettes, Defensive	50.55 M	(0.32)	7.26	(2.33)
20	SAM	Boston Beer	Stock	226.5	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	35.94 M	(0.22)	1.91	(0.42)

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Beers Companies

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