Highly Leveraged Processed Foods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	NIPMY	NH Foods Ltd	Stock	17.0	Natural Foods, Processed Packaged Consumer Defensive	121.35 B	0.00	0.00	0.00
2	MRRTY	Marfrig Global Foods	Stock	3.1	Natural Foods, Processed Packaged Consumer Defensive	23.68 B	0.07	6.37	0.44
3	KHC	Kraft Heinz Co	Stock	29.1	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Pre, Composite, Composite Total, Processed Foods, Dividend Beast, Warren Buffett Holdings, Food Products, Adviser Favorites, Staples, Defensive	19.21 B	(0.03)	1.66	(0.05)
4	ACI	Albertsons Companies	Stock	20.81	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP RETAIL SELECT, Midcap 400, NIFTY SMALLCAP 250, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	14.24 B	0.06	1.67	0.11
5	WYHG	Wing Yip Food	Stock	9.22	Food Products, Packaged Foods, Consumer Defensive, NASDAQ Composite, Natural Processed Defensive	12.02 B	0.15	7.28	1.07
6	TBBB	BBB Foods	Stock	26.84	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Marketing, Natural Foods, Processed Stores, Staples, Discount Defensive	11.91 B	(0.06)	2.45	(0.15)
7	TSN	Tyson Foods	Stock	59.95	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Natural Foods, Farming, Processed Food Products, Staples, Farm Defensive	9.79 B	0.06	1.29	0.07
8	UNFI	United Natural Foods	Stock	27.45	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite Total, Natural Foods, Processed Staples, Food Distribution, Defensive	3.55 B	0.02	3.10	0.06
9	BYND	Beyond Meat	Stock	3.34	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Processed Foods, Staples, Food Products, Defensive	1.22 B	(0.04)	3.92	(0.15)
10	GO	Grocery Outlet Holding	Stock	12.21	Consumer Staples Distribution & Retail, Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, RETAIL SELECT, NASDAQ Composite, Marketing, Processed Foods, Stores, Staples, Grocery Defensive	1.19 B	(0.06)	5.24	(0.29)
11	VLGEA	Village Super Market	Stock	34.15	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Marketing, Processed Foods, Staples, Grocery Stores, Defensive	371.68 M	0.07	1.89	0.14
12	DIT	AMCON Distributing	Stock	117.28	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, Natural Foods, Processed Wholesale, Food Distribution, Defensive	168.84 M	(0.02)	4.39	(0.09)
13	STKL	SunOpta	Stock	5.11	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Composite Total, Natural Foods, Processed Stores, Staples, Food Products, Defensive	156.89 M	(0.24)	2.81	(0.68)
14	SCSC	ScanSource	Stock	36.28	Electronic Equipment, Instruments & Components, Electronics Computer Distribution, Information Technology, SP Small-Cap 600, NASDAQ Composite, Composite Total, Soft Drinks, Processed Foods, Computing	153.96 M	(0.19)	2.46	(0.47)
15	SNDL	SNDL Inc	Stock	1.54	Pharmaceuticals, Biotechnology & Life Sciences, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Processed Foods, Beers, Health Care, Drug Manufacturers—Specialty Generic, Healthcare	152.27 M	(0.10)	2.66	(0.27)
16	HFFG	Hf Foods Group	Stock	4.36	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Natural Foods, Processed Staples, Food Distribution, Defensive	100.92 M	0.10	6.47	0.67
17	NAII	Natural Alternatives International	Stock	3.59	Personal Care Products, Household & Consumer Defensive, NASDAQ Composite, Composite Total, Processed Foods, Staples, Packaged Defensive	60.29 M	(0.08)	3.03	(0.23)
18	FIZZ	National Beverage Corp	Stock	40.18	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Alcohol, Drinks, Processed Foods, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	54.77 M	(0.09)	1.56	(0.13)
19	HNFSA	Hanover Foods	Stock	70.0	Processed Foods, Consumer Staples, Food Products, Packaged Defensive	21.07 M	0.06	5.52	0.32
20	CELH	Celsius Holdings	Stock	35.26	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, Alcohol, Drinks, Processed Foods, Beers, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	20.25 M	0.10	5.58	0.55

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 Processed Foods Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY