Beer and Liquor Companies By Operating Margin

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Operating Margin	Efficiency	Market Risk	Exp Return
1	KO	The Coca Cola	Stock	71.02	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, Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Investor Favorites, Giant Impact, Baby Boomer Prospects, Staples, Beverages—Non-Alcoholic, Defensive	0.34	0.05	1.23	0.06
2	STZ	Constellation Brands Class	Stock	164.88	Distillers & Vintners, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Compulsion, Baby Boomer Prospects, Staples, Beverages, Beverages—Wineries Distilleries, Defensive	0.3	(0.06)	1.70	(0.11)
3	DEO	Diageo PLC ADR	Stock	105.29	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	0.29	0.00	1.65	0.00
4	BUD	Anheuser Busch Inbev	Stock	71.22	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Cannabis, Compulsion, Staples, Beverages—Brewers, Defensive	0.26	0.17	1.36	0.23
5	ABEV	Ambev SA ADR	Stock	2.44	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Processed Foods, Beers, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Brewers, Defensive	0.25	0.04	1.70	0.07
6	KDP	Keurig Dr Pepper	Stock	33.1	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, Nasdaq Benchmark Consumer, 100, Pre, Composite, Alcohol, Drinks, Processed Foods, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.22	0.00	1.25	0.00
7	PEP	PepsiCo	Stock	130.85	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, NYSE WSE WIG INDEX, Pre, Composite, MWIG40, Industrial, ARCA Institutional, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Beer and Liquor, Giant Impact, Staples, Beverages—Non-Alcoholic, Defensive	0.16	(0.12)	1.41	(0.17)
8	COCO	Vita Coco	Stock	33.37	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Jakarta Stock Exchange, Alcohol, Drinks, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.15	(0.01)	3.25	(0.03)
9	CCU	Compania Cervecerias Unidas	Stock	13.01	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.11	(0.11)	2.00	(0.23)
10	TAP	Molson Coors Brewing	Stock	50.59	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Soft Drinks, Cigarettes, Beer and Liquor, Cannabis, Compulsion, Staples, Beverages—Brewers, Defensive	0.1	(0.15)	1.40	(0.20)
11	SAM	Boston Beer	Stock	208.51	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, VN Index, Stock Exchange Of, Nasdaq Benchmark Consumer, SP Midcap 400, All Shares, Small Cap, Soft Drinks, Processed Foods, Beers, Cigarettes, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.0744	(0.03)	1.96	(0.06)
12	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.24	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Processed Foods, Beers, Cigarettes, Staples, Beverages, Beverages—Wineries Defensive	0.0114	(0.01)	2.59	(0.02)
13	YHC	LQR House	Stock	1.21	Advertising, Beverages - Wineries & Distilleries, Communication Services, Alcohol, Soft Drinks, Cigarettes, Beer and Liquor, Media, Consumer Defensive	0.0	(0.37)	13.39	(4.96)
14	AMZE	AMZE	Stock	6.87	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	0.0	(0.09)	7.16	(0.62)
15	SRXH	SRx Health Solutions	Stock	0.58	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, Defensive	0.0	(0.02)	12.99	(0.32)
16	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Cigarettes, null, Defensive	0.0	0.00	0.00	0.00
17	WEST	Westrock Coffee	Stock	6.6	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Restaurants, Beers, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.0527	0.02	4.01	0.08
18	BRCC	BRC Inc	Stock	1.5	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, Cigarettes, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.0604	(0.10)	4.69	(0.46)
19	WVVI	Willamette Valley Vineyards	Stock	5.75	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Nasdaq Industrial, Composite Total, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	-0.12	(0.02)	1.56	(0.04)
20	BLNE	Eastside Distilling,	Stock	0.66	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Soft Drinks, Processed Foods, Beers, Cigarettes, Beer and Liquor, Staples, Beverages, Defensive	-0.6	(0.24)	7.42	(1.80)

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.

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations. A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

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Beer and Liquor Companies By Operating Margin

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