Discover investment opportunities in Alcohol Stocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Alcohol Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Alcohol Stocks using our Smart AI Filter.
7 stocks found for "Alcohol Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.50 Risk measure | ±25.5% Price volatility | 16.4 Valuation | 3.20% Annual yield | |||
0.53 Risk measure | ±27.3% Price volatility | 8.3 Valuation | 3.85% Annual yield | |||
0.64 Risk measure | ±32.6% Price volatility | 17.0 Valuation | 0.00% Annual yield | |||
0.85 Risk measure | ±33.0% Price volatility | 14.9 Valuation | 3.20% Annual yield | |||
0.97 Risk measure | ±23.0% Price volatility | 15.9 Valuation | 0.00% Annual yield | |||
0.65 Risk measure | ±25.3% Price volatility | 14.6 Valuation | 3.09% Annual yield | |||
0.33 Risk measure | ±30.6% Price volatility | 11.3 Valuation | 0.00% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
Molson Coors Beverage has been named as a Top 25 dividend stock, according the most recent Dividend Channel 'DividendRank' report. The report noted that among the coverage universe, TAP shares displayed both attractive valuation metrics and strong profitability metrics.
Read moreHere at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Read moreThe market rally continued into May as companies like Microsoft MSFT and Meta Platforms META reported blowout Q1 earnings. But while stocks reclaimed their pre-Liberation Day highs, sour sentiment and uncertainty continue to bleed into survey data.
Read moreQ: How does the historical performance of Anheuser-Busch InBev (BUD) compare to other alcohol stocks?
A: Historically, Anheuser-Busch InBev (BUD) has demonstrated strong global market presence compared to smaller rivals. Despite occasional revenue challenges, its extensive brand portfolio offers resilience. Investors may consider factors like market saturation and cost pressures in analyzing performance trends.
Q: What growth opportunities exist for Constellation Brands (STZ) in the current market?
A: Constellation Brands (STZ) is exploring premiumization and cannabis-infused beverage segments for growth. With a stake in Canopy Growth, it benefits from synergies in emerging markets. However, regulatory changes and consumer preferences pose ongoing challenges.
Q: How do dividends from Molson Coors (TAP) enhance its investment appeal?
A: Molson Coors (TAP) offers a dividend yield that attracts income-focused investors. While dividends provide cash flow stability, it is crucial to evaluate the company's payout ratio and financial health for sustainability over the long term.
Q: What sector-specific risks do Brown-Forman (BF.B) investors face?
A: Brown-Forman (BF.B) investors deal with risks including fluctuating commodity prices, regulatory shifts in alcohol laws, and changes in consumer tastes. Global competition and tariff impositions also influence market dynamics for this spirits producer.
Q: Which factors influence Diageo's (DEO) stability under varying economic conditions?
A: Diageo (DEO) benefits from a diverse product range and significant global footprint, which enhance stability. Economic downturns may affect premium spirits demand; however, its strategic operations in various markets provide a cushion against volatility.
Q: Are Kim Crawford wines a significant contributor to Constellation Brands’ (STZ) portfolio?
A: Yes, Kim Crawford wines are a key component of Constellation Brands’ (STZ) wine division, noted for their strong premium positioning. This boosts the brand's revenue and market influence, especially in the international wine market.