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14 stocks in Beer & Liquor · Consumer Staples sector
The Beer & Liquor industry within the Consumer Staples sector comprises 14 stocks in our coverage universe, with an average composite score of 34.9/100. The quantitative outlook is cautious, with only 0% of stocks earning a Buy rating or higher. Our 6-factor model evaluates each beer & liquor company across quality, value, momentum, investment, stability, and short interest to identify the strongest quantitative opportunities.
#1 BOSTON BEER CO INC (SAM) — Composite score: 48.3/100, rated Hold. SAM is a mid-cap consumer staples company with a market cap of $2.4B. Its strongest factor is Stability at 77/100.
#2 Vita Coco Company, Inc. (COCO) — Composite score: 46.3/100, rated Hold. COCO is a mid-cap consumer staples company with a market cap of $2.7B. Its strongest factor is Momentum at 58/100.
#3 CONSTELLATION BRANDS, INC. (STZ) — Composite score: 46.8/100, rated Hold. STZ is a large-cap consumer staples company with a market cap of $26.3B. Its strongest factor is Stability at 81/100.
BOSTON BEER CO INC
Composite Score
48.3
Verdict
Hold
Vita Coco Company, Inc.
Composite Score
46.3
Verdict
Hold
CONSTELLATION BRANDS, INC.
Composite Score
46.8
Verdict
Hold
Keurig Dr Pepper Inc.
Composite Score
44.3
Verdict
Reduce
Primo Brands Corp
Composite Score
40.8
Verdict
Reduce
MOLSON COORS BEVERAGE CO
Composite Score
42.4
Verdict
Reduce
LQR House Inc.
Composite Score
28.6
Verdict
Reduce
Innovation Beverage Group Ltd
Composite Score
32.8
Verdict
Reduce
BRC Inc.
Composite Score
30.4
Verdict
Reduce
Beeline Holdings, Inc.
Composite Score
31.4
Verdict
Reduce
Westrock Coffee Co
Composite Score
30.0
Verdict
Avoid
SPLASH BEVERAGE GROUP, INC.
Composite Score
21.7
Verdict
Avoid
Better Choice Co Inc.
Composite Score
23.0
Verdict
Avoid
Fresh Vine Wine, Inc.
Composite Score
21.4
Verdict
Avoid
Showing all 14 stocks in Beer & Liquor
Based on our quantitative model, the top-rated beer & liquor stocks are BOSTON BEER CO INC (SAM, Hold), Vita Coco Company, Inc. (COCO, Hold), CONSTELLATION BRANDS, INC. (STZ, Hold). These stocks score highest on our composite metric that combines quality, value, momentum, investment, stability, and short interest factors.
Of the 14 beer & liquor stocks we cover, 0 are rated Strong Buy and 0 are rated Buy, for a total of 0 stocks with bullish ratings. 3 stocks are rated Hold, while 11 carry Reduce or Avoid ratings.
Beer & Liquor stocks in our universe have an average composite score of 34.9/100. Scores above 65 generally correspond to Buy ratings, while scores above 75 indicate Strong Buy. The average tells you how the industry compares to the broader market on our quantitative factors.
Beer & Liquor is a sub-industry within the Consumer Staples sector. While sector-level trends influence all companies in the group, beer & liquor stocks have their own supply-demand dynamics, competitive structure, and growth drivers. Our model scores each stock individually, allowing you to find the best opportunities regardless of broader sector conditions.