Highly Leveraged Cigarettes Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	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	1.43 T	0.34	1.41	0.48
2	JAPAY	Japan Tobacco ADR	Stock	13.53	Cigarettes, Tobacco, Consumer Defensive	775.72 B	0.05	1.08	0.05
3	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	72.17 B	0.24	1.60	0.38
4	BTI	British American Tobacco	Stock	40.83	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	68.9 B	0.14	1.52	0.21
5	PM	Philip Morris International	Stock	151.48	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, Swiss Performance BETTERINVESTING INDEX, Extra, Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	45.7 B	0.22	1.83	0.40
6	PEP	PepsiCo	Stock	145.45	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	44.95 B	(0.04)	1.47	(0.06)
7	KO	The Coca Cola	Stock	68.67	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	44.52 B	0.13	1.25	0.17
8	MO	Altria Group	Stock	57.6	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Cigarettes, Giant Impact, Social Domain, Baby Boomer Prospects, Compulsion, Cannabis, Staples, Defensive	24.93 B	0.14	1.19	0.16
9	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	18.62 B	(0.13)	1.85	(0.24)
10	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	17.27 B	0.06	1.39	0.08
11	STZ	Constellation Brands Class	Stock	177.42	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	12.56 B	(0.13)	2.74	(0.35)
12	TAP	Molson Coors Brewing	Stock	58.89	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	6.19 B	0.02	2.12	0.04
13	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	3.45 B	0.22	1.83	0.40
14	SNDVF	Scandinavian Tobacco Group	Stock	15.85	Cigarettes, Tobacco, Consumer Defensive	2.92 B	0.24	1.11	0.26
15	UVV	Universal	Stock	54.11	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Cigarettes, Compulsion, Staples, Defensive	1.06 B	0.01	1.39	0.02
16	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	638.33 M	0.00	0.00	0.00
17	TPB	Turning Point Brands	Stock	57.65	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, VN Index, VN100, All Shares, Cigarettes, Staples, Defensive	258.15 M	0.00	2.47	(0.01)
18	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	165.06 M	0.04	5.00	0.18
19	RLX	RLX Technology	Stock	1.99	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, NASDAQ Golden Dragon, Cigarettes, Compulsion, Staples, Food Products, Defensive	53.85 M	0.01	3.37	0.05
20	CASK	Heritage Distilling Holding	Stock	0.51	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	50.55 M	(0.32)	7.46	(2.41)

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 Cigarettes Companies

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