Beer and Liquor Companies By Roa

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Return On Asset	Efficiency	Market Risk	Exp Return
1	COCO	Vita Coco	Stock	26.51	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Cigarettes, Drinks, Alcohol, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.17	0.19	2.73	0.51
2	BF-B	BROWN FORMAN P	Stock	0.0	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Cigarettes, Soft Drinks, Alcohol, null, Defensive	0.17	0.00	0.00	0.00
3	PEP	PepsiCo	Stock	176.15	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, 100 100, Nasdaq NYSE NASDAQ Pre, Composite, ARCA Institutional, WSE WIG INDEX, Drinks, Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.0877	0.06	1.15	0.07
4	ABEV	Ambev SA ADR	Stock	2.43	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.087	(0.06)	1.57	(0.09)
5	DEO	Diageo PLC ADR	Stock	137.44	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Alcohol, Beers, Warren Buffett Holdings, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.0863	(0.11)	1.02	(0.11)
6	KO	The Coca Cola	Stock	62.17	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Dow Jones Industrial, SP 500 Index, 100 100, ARCA Institutional, Major Markets, Cigarettes, Drinks, Alcohol, Warren Buffett Holdings, Giant Impact, Baby Boomer Prospects, Beer and Liquor, Dividend Beast, Investor Favorites, Staples, Beverages—Non-Alcoholic, Defensive	0.086	0.10	0.70	0.07
7	STZ	Constellation Brands Class	Stock	256.08	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Soft Drinks, Alcohol, Baby Boomer Prospects, Beer and Liquor, Compulsion, Staples, Beverages, Beverages—Wineries Defensive	0.0792	0.07	0.99	0.07
8	SAM	Boston Beer	Stock	277.28	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Stock Exchange Of, VN All Shares, Index, SP Midcap 400, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Staples, Beverages—Brewers, Defensive	0.068	(0.15)	2.36	(0.36)
9	NAPA	Duckhorn Portfolio	Stock	7.86	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	0.0475	(0.04)	2.42	(0.10)
10	CCU	Compania Cervecerias Unidas	Stock	12.78	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Cigarettes, Soft Drinks, Beers, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.0425	0.09	1.58	0.15
11	TAP	Molson Coors Brewing	Stock	57.85	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Cigarettes, Soft Drinks, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.0423	(0.04)	1.66	(0.06)
12	BUD	Anheuser Busch Inbev	Stock	59.71	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Soft Drinks, Beers, Cannabis, Beer and Liquor, Compulsion, Staples, Beverages—Brewers, Defensive	0.0416	(0.02)	1.34	(0.02)
13	KDP	Keurig Dr Pepper	Stock	33.83	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, Nasdaq 100, NASDAQ 100 Pre, Composite, Cigarettes, Drinks, Alcohol, Beers, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	0.041	0.12	1.26	0.15
14	WVVIP	Willamette Valley Vineyards	Preferred Stock	3.95	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, Staples, Beverages, Beverages—Wineries Defensive	0.0025	(0.06)	1.44	(0.09)
15	LQR	LQR House Common	Stock	0.97	Advertising, Beverages - Wineries & Distilleries, Communication Services, NASDAQ Composite, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Media, Consumer Defensive	0.0	(0.17)	5.49	(0.95)
16	WEST	Westrock Coffee	Stock	10.52	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Cigarettes, Restaurants, Beers, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.003	0.03	2.70	0.08
17	WESTW	Westrock Coffee	Stock	2.35	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Beer and Liquor, Staples, Food Products, Foods, Defensive	-0.003	0.03	6.20	0.17
18	WVVI	Willamette Valley Vineyards	Stock	4.25	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Composite Total, Cigarettes, Soft Drinks, Alcohol, Beers, Beer and Liquor, Staples, Beverages, Beverages—Wineries Defensive	-0.0074	(0.09)	2.67	(0.25)
19	VWEWW	Vintage Wine Estates	Stock	0.0098	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	-0.08	0.13	21.24	2.72
20	VWE	Vintage Wine Estates	Stock	0.31	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, NASDAQ Composite, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	-0.08	(0.02)	10.06	(0.18)

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.

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time. Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.

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Beer and Liquor Companies By Roa

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