Beer and Liquor Companies By Enterprise Value

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Current Valuation	Efficiency	Market Risk	Exp Return
1	KO	The Coca Cola	Stock	72.55	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, BTRINVSTNG Alcohol, Beers, Drinks, Cigarettes, Dividend Beast, Giant Impact, Investor Favorites, Macroaxis Picks, Beer and Liquor, Warren Buffett Holdings, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	341.31 B	0.17	1.39	0.24
2	PEP	PepsiCo	Stock	135.58	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE Pre, WSE WIG INDEX, Composite, ARCA Institutional, MWIG40, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	225.83 B	(0.08)	1.68	(0.14)
3	BUD	Anheuser Busch Inbev	Stock	65.81	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Soft Drinks, Cigarettes, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	186.85 B	0.32	1.58	0.50
4	DEO	Diageo PLC ADR	Stock	112.02	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Beers, Soft Drinks, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	80.81 B	(0.02)	1.72	(0.03)
5	KDP	Keurig Dr Pepper	Stock	34.59	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Benchmark Consumer, Pre, Composite, Alcohol, Beers, Processed Foods, Drinks, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	64.52 B	0.08	1.52	0.12
6	STZ	Constellation Brands Class	Stock	187.54	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Alcohol, Soft Drinks, Cigarettes, Macroaxis Picks, Beer and Liquor, Compulsion, Baby Boomer Prospects, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	45.45 B	0.08	1.79	0.15
7	TAP	Molson Coors Brewing	Stock	57.53	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Cigarettes, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	16.75 B	0.08	1.95	0.15
8	ABEV	Ambev SA ADR	Stock	2.53	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Beers, Processed Foods, Soft Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	14.34 B	0.27	2.04	0.55
9	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	8.87 B	0.00	0.00	0.00
10	CCU	Compania Cervecerias Unidas	Stock	15.22	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Beers, Soft Drinks, Cigarettes, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	3.6 B	0.20	2.16	0.44
11	SAM	Boston Beer	Stock	245.8	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, VN Index, Small Cap, All Shares, Beers, Processed Foods, Soft Drinks, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	2.64 B	0.01	1.99	0.01
12	COCO	Vita Coco	Stock	33.05	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, Jakarta Stock Exchange, NASDAQ Composite, Alcohol, Beers, Drinks, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	1.55 B	(0.03)	3.68	(0.11)
13	WEST	Westrock Coffee	Stock	5.8	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Beers, Restaurants, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	1.29 B	(0.02)	5.21	(0.13)
14	BRCC	BRC Inc	Stock	2.24	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	269.12 M	(0.05)	3.43	(0.17)
15	WVVI	Willamette Valley Vineyards	Stock	6.07	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	102.9 M	0.04	1.97	0.08
16	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.35	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Beers, Processed Foods, Soft Drinks, Cigarettes, Staples, Beverages, Beverages—Wineries Defensive	59.46 M	0.00	2.13	0.00
17	CASK	Heritage Distilling Holding	Stock	0.49	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Beers, Soft Drinks, Cigarettes, Defensive	58.58 M	(0.14)	7.93	(1.08)
18	SBEV	Splash Beverage Group	Stock	7.37	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	20.28 M	0.07	19.67	1.40
19	YHC	LQR House	Stock	1.95	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, Defensive	20.1 M	(0.17)	15.50	(2.64)
20	BLNE	Eastside Distilling,	Stock	1.46	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Beers, Processed Foods, Defensive	15.55 M	(0.22)	9.07	(2.01)

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.

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents. Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

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Beer and Liquor Companies By Enterprise Value

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