Highly Leveraged Food, Beverage & Tobacco Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	CCU	Compania Cervecerias Unidas	Stock	12.98	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Beers, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	1.33 T	0.19	1.14	0.22
2	FMX	Fomento Economico Mexicano	Stock	89.63	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beers, Processed Foods, Drinks, Candy and Soda, Staples, Beverages—Brewers, Defensive	232.9 B	0.02	1.68	0.04
3	BUD	Anheuser Busch Inbev	Stock	54.77	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Cigarettes, Soft Drinks, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	78.17 B	0.03	1.40	0.04
4	BTI	British American Tobacco	Stock	38.56	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	68.9 B	0.05	1.51	0.07
5	PM	Philip Morris International	Stock	157.42	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, Swiss Performance Extra, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, Cigarettes, Giant Impact, Compulsion, Macroaxis Staples, Defensive	45.7 B	0.18	1.83	0.33
6	MO	Altria Group	Stock	55.25	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Cigarettes, Giant Impact, Compulsion, Social Domain, Cannabis, Baby Boomer Prospects, Staples, Defensive	24.93 B	(0.03)	1.10	(0.04)
7	BRFS	BRF SA ADR	Stock	3.34	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Food Products, Foods, Defensive	23.82 B	(0.12)	2.65	(0.32)
8	KHC	Kraft Heinz Co	Stock	31.73	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Benchmark Consumer, Pre, Composite, Composite Total, Warren Buffett Holdings, Dividend Beast, Food Products, Adviser Favorites, Staples, Foods, Defensive	19.21 B	0.00	1.52	0.00
9	MDLZ	Mondelez International	Stock	65.88	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ 100 Equal, Total, Benchmark Consumer, Pre, Composite, Composite Dividend Beast, Food Products, Staples, Confectioners, Defensive	18.37 B	0.03	1.48	0.05
10	GIS	General Mills	Stock	61.59	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, 100 Index, SP 500 Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, Macroaxis Picks, Food Products, Staples, Foods, Defensive	13.32 B	(0.07)	1.40	(0.10)
11	STZ	Constellation Brands Class	Stock	178.02	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Beers, Alcohol, Cigarettes, Soft Drinks, Compulsion, Beer and Liquor, Baby Boomer Prospects, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	12.56 B	(0.18)	2.67	(0.47)
12	ADM	Archer Daniels Midland	Stock	48.76	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Power Assets, Food Products, Millennials Best, Staples, Farm Defensive	10.16 B	(0.10)	1.61	(0.16)
13	TSN	Tyson Foods	Stock	61.34	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Farming, Natural Foods, Processed Food Products, Staples, Farm Defensive	9.79 B	(0.06)	1.25	(0.08)
14	CAG	ConAgra Foods	Stock	26.1	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, HNX, Nasdaq Benchmark Consumer, HNX MidSmall Cap, Baby Boomer Prospects, Food Products, Staples, Foods, Defensive	8.65 B	(0.04)	1.59	(0.06)
15	SJM	JM Smucker	Stock	112.47	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Staples, Foods, Defensive	8.56 B	(0.03)	1.62	(0.05)
16	CPB	Campbell Soup	Stock	41.66	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Food Products, Corona Opportunity, Staples, Foods, Defensive	7.54 B	(0.10)	1.66	(0.16)
17	POST	Post Holdings	Stock	115.39	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Austrian Traded Index, ATX Prime, SP Midcap 400, Nasdaq Benchmark Consumer, Food Products, Millennials Best, Adviser Favorites, Staples, Foods, Defensive	7.06 B	(0.05)	1.40	(0.06)
18	K	Kellanova	Stock	82.69	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, TSX Nasdaq Benchmark Consumer, Natural Foods, Processed Macroaxis Picks, Food Products, Staples, Defensive	6.34 B	0.24	0.17	0.04
19	TAP	Molson Coors Brewing	Stock	60.82	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Cigarettes, Soft Drinks, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	6.19 B	0.00	1.97	0.00
20	TAP-A	Molson Coors Beverage	Stock	60.25	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Staples, Beverages - Brewers, Defensive	6.19 B	0.02	2.55	0.05

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.

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

Highly Leveraged Food, Beverage & Tobacco Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY