Comfortable leader
12 companies value 282 bn revenue 121 bn margin 14.8% free cash flow 24 bn avg. score 3.9
BUD holds 52.9% of the group's value, 2.6x the runner-up
| Rank | Ticker | Company | Share | Value | Revenue | Margin | FCF | 5 years | FCF/px | Yield | What it does · why it is here |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUD | Anheuser-Busch InBev Belgium · score 7.1 | 53% | 149 bn | 63 bn | 17.5% | 14 bn | 9.2% | 2.7% | World's largest brewer: Budweiser, Corona and Stella Artois · World's largest brewer (~25% of global volume) | |
| 2 | DEO | Diageo United Kingdom · score 6.9 | 20% | 57 bn | 28 bn | 7.1% | 4.4 bn | 7.7% | 3.5% | Alcoholic beverages: Johnnie Walker, Guinness and Tanqueray · World's largest spirits group (Johnnie Walker, Guinness) | |
| 3 | ABEV | Ambev Brazil · score 6.9 | 18% | 51 bn | 18 bn | 18.1% | 4.0 bn | 7.7% | — | Beer, soft drinks and beverages in Latin America · Latin America's largest brewer, controlled by AB InBev | |
| 4 | STZ | Constellation Brands United States · score 6.7 | 8% | 22 bn | 9.2 bn | 20.9% | 1.8 bn | 8.3% | 3.2% | Corona and Modelo beers, wine and spirits · Owns the Mexican beers in the US (Corona, Modelo), the country's fastest-growing | |
| 5 | CCU | UNITED BREWERIES CO INC Chile · score 5.9 | 1% | 2.0 bn | 3.0 bn | 4.7% | 0.1 bn | 4.9% | 4.0% | Beer, soft drinks, water, juices and wine in Chile, Argentina and other South American countries · Chile — revenue of $3bn | |
| 6 | MGPI | MGP INGREDIENTS INC United States · score 2.7 | 0% | 0.3 bn | 0.5 bn | -48.4% | 0.0 bn | 0.3% | 3.2% | Branded spirits produced in its own distilleries · Kansas — revenue of $500m | |
| 7 | WVVI | WILLAMETTE VALLEY VINEYARDS INC United States · score 1.8 | 0% | 0.0 bn | 0.0 bn | -5.9% | 0.0 bn | 6.4% | — | Willamette Valley winery, in Oregon · Oregon — revenue of $38m | |
| 8 | AMSS | AMASS BRANDS United States · score 4.0 | 0% | 0.0 bn | 0.0 bn | — | — | — | — | — | Branded alcoholic beverages · California — revenue of $18m |
| 9 | EPSM | Epsium Enterprise Ltd China · score 0.3 | 0% | 0.0 bn | 0.0 bn | -29.3% | 0.0 bn | -18.3% | — | Alcoholic beverage distribution in Macau · China — revenue of $5m | |
| 10 | YHC | LQR House Inc. United States · score 0.0 | 0% | 0.0 bn | 0.0 bn | -16x | -0.0 bn | -11x | — | Marketing and e-commerce of alcoholic beverages · Florida — revenue of $1m | |
| 11 | AGCC | Agencia Comercial Spirits Ltd. Taiwan · score 3.3 | — | — | 0.0 bn | 9.8% | -0.0 bn | — | — | Whisky and alcoholic beverage distribution · Taiwan — revenue of $6m | |
| 12 | RETO | ReTo Eco-Solutions, Inc. China · score 1.0 | — | — | 0.0 bn | -366.1% | 0.0 bn | — | — | Craft beer in China, after selling its eco-friendly construction materials business · China — revenue of $3m |
Other industries in the same sector
- Sector overview
- Food retail and wholesale 5 companies
- Non-alcoholic beverages 18 companies
- Tobacco and nicotine 7 companies
- Cleaning and personal care products 12 companies
- Cosmetics 11 companies
- Processed foods 29 companies
- Pharmacies and retail health 6 companies
- Foodservice distribution 8 companies
- Packaged foods (brands) 13 companies
- Discount retail (dollar stores) 5 companies
- Agribusiness and agricultural trading 15 companies
- Supermarkets 10 companies
and 9 industries more
- Bottled water and delivery 3 companies
- Animal protein 10 companies
- Convenience stores and fuel 3 companies
- American spirits 3 companies
- Pet retail 5 companies
- Animal feed and nutrition 3 companies
- Nutrition and supplements 18 companies
- Industrial baking 2 companies
- Fresh produce and foods 6 companies
What this is. A catalogue, not a guide. Every industry with stocks listed on the NYSE or NASDAQ, the companies contending for its leadership, what each one does according to its own annual report, and the balance sheet it filed with the SEC.
The score runs from 0 to 10 and compares each company with every other one in the almanac on cash generation, profitability, debt, dividends and consistency over the last five years. The higher it is, the better the company fares in that comparison. Curious how much each part weighs? Ask at the bottom of the page.
The score runs from 0 to 10 and compares each company with every other one in the almanac on cash generation, profitability, debt, dividends and consistency over the last five years. The higher it is, the better the company fares in that comparison. Curious how much each part weighs? Ask at the bottom of the page.