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Market Cap Distribution

Price Performance Heatmap

5Y Price (Market Cap Weighted)

All Stocks (45)

%
Company Market Cap Price
WMT Walmart Inc. 65%
Beers, wines, and spirits are sold in many Walmart locations, representing the alcoholic beverage category.
$812.73B
$101.84
-0.21%
BUD Anheuser-Busch InBev SA/NV 100%
AB InBev's core products are alcoholic beverages, primarily beer.
$120.31B
$59.58
-0.47%
MNST Monster Beverage Corporation 85%
Monster operates an Alcohol Brands segment with hard tea and other alcoholic beverages (e.g., Nasty Beast Hard Tea, The Beast).
$65.76B
$67.43
+0.42%
KR The Kroger Co. 65%
Beverages - Alcohol is sold at Kroger banners where permitted, contributing to beverage mix.
$44.81B
$67.78
+0.10%
CCEP Coca-Cola Europacific Partners PLC 82%
The company has an Alcohol Ready-To-Drink (ARTD) portfolio built around Coca-Cola’s system, including collaborations with spirits brands (e.g., Absolut Sprite, Bacardi & Coca-Cola).
$40.47B
$87.90
-0.58%
TGT Target Corporation 60%
Target sells alcoholic beverages where permitted, contributing to its beverage assortment.
$38.86B
$85.53
-4.09%
SYY Sysco Corporation 60%
Alcoholic beverages distribution forms part of Sysco's beverage category offerings.
$38.03B
$78.45
+0.19%
ABEV Ambev S.A. 95%
Ambev's core business includes beer and other alcoholic beverages.
$33.24B
$2.11
-1.86%
STZ Constellation Brands, Inc. 92%
Constellation Brands' core business is producing and selling alcoholic beverages, with the Beer segment driving revenue and cash flows (e.g., Modelo Especial, Corona Extra).
$24.92B
$141.33
-1.68%
USFD US Foods Holding Corp. 55%
Alcohol beverages are part of the assortment US Foods distributes to customers.
$17.39B
$75.16
-0.36%
PFGC Performance Food Group Company 65%
Alcohol beverages are part of the beverage program and distribution mix.
$15.60B
$99.95
-0.43%
BF-B Brown-Forman Corporation 92%
Brown-Forman directly manufactures and sells alcoholic beverages, including whiskey brands (Jack Daniel's, Woodford Reserve, Old Forester), tequila, rum (Diplomático), gin (Gin Mare), and RTD beverages, underpinning a premium portfolio in the Beverages - Alcohol category.
$12.62B
$26.49
-2.32%
BF-A Brown-Forman Corporation 92%
Directly manufactures and sells alcoholic beverages, including premium spirits (e.g., Jack Daniel's, Diplomático) and RTD cocktails.
$12.62B
$26.70
-4.09%
ACI Albertsons Companies, Inc. 85%
Retail sale of alcoholic beverages (beer, wine, etc.) is a material product category.
$9.86B
$17.12
-1.10%
TAP Molson Coors Beverage Company 95%
Molson Coors is primarily a beer brewer and alcoholic beverage producer; Beverages - Alcohol captures its core product category.
$8.63B
$44.83
+0.36%
AKO-A Embotelladora Andina S.A. 75%
Alcoholic beverages (beer and other spirits) are a material part of the product mix, evidenced by the beer production on its multi-category line.
$3.39B
$19.29
UNFI United Natural Foods, Inc. 60%
Alcoholic beverages are included in UNFI's product distribution lines where applicable.
$2.50B
$41.20
-3.67%
SAM The Boston Beer Company, Inc. 95%
SAM directly produces and sells alcoholic beverages (beer, hard seltzer, hard tea, RTD drinks) under brands like Samuel Adams, Truly, Twisted Tea, Sun Cruiser, and American Light.
$2.40B
$215.68
-5.78%
CCU Compañía Cervecerías Unidas S.A. 92%
CCU's core business includes alcoholic beverages (beer and wine), with Chile as a leading market and pricing power highlighted in the report.
$2.13B
$11.53
-2.37%
TLRY Tilray Brands, Inc. 92%
Tilray's beverage portfolio includes alcohol beverages (SweetWater, Montauk, and craft acquisitions via AB InBev and Molson Coors), aligning with Beverages - Alcohol.
$1.89B
$1.72
-14.43%
GO Grocery Outlet Holding Corp. 65%
Alcohol beverages (e.g., wines) are part of GO's assortment, including private-label/wine offerings.
$1.51B
$15.39
-0.65%
CNNE Cannae Holdings, Inc. 70%
Minden Mill Distilling produces alcoholic beverages, placing it in Beverages - Alcohol.
$1.14B
$18.07
-2.54%
BJRI BJ's Restaurants, Inc. 75%
BJ's offers alcoholic beverages (craft beers, in-house brews) as part of its menu, aligning with Beverages - Alcohol.
$677.85M
$30.39
-0.85%
SNDL SNDL Inc. 80%
Liquor Retail segment (Wine & Beyond) indicates direct sale of alcoholic beverages, aligning with Beverages - Alcohol.
$666.00M
$2.52
-10.95%
GDEN Golden Entertainment, Inc. 70%
Taverns and casino venues serve alcohol as a core service/offering.
$622.30M
$23.79
+0.55%
PLAY Dave & Buster's Entertainment, Inc. 75%
Beverages - Alcohol sold at venues as part of dining and entertainment experience.
$582.95M
$16.86
-1.86%
MGPI MGP Ingredients, Inc. 95%
MGPI's Branded Spirits portfolio and contract distilling activities produce alcoholic beverages directly.
$507.12M
$23.84
-2.65%
VLGEA Village Super Market, Inc. 65%
Alcohol beverages are offered at many supermarkets; included as a beverage category.
$464.45M
$31.14
-0.95%
DDL Dingdong (Cayman) Limited 65%
The company produces and sells alcoholic beverages (e.g., beer) under private labels, a direct finished-goods offering.
$393.55M
$1.82
-4.21%
RICK RCI Hospitality Holdings, Inc. 88%
Alcohol beverage sales served within Nightclubs and Bombshells venues.
$234.12M
$26.61
-4.96%
NFTN NFiniTi inc. 95%
NFTN's core business pivot is Artisan Beverages producing ready-to-drink alcoholic cocktails under a TGI Fridays license.
$190.90M
$0.01
CWGL Crimson Wine Group, Ltd. 92%
CWGL directly produces wine beverages, which falls under Beverages - Alcohol.
$119.70M
$5.15
-1.72%
ALTO Alto Ingredients, Inc. 90%
Alto produces beverage-grade alcohol and alcohol-based specialty products for health, home, beauty, and food/beverage markets.
$86.48M
$1.12
-0.88%
STKS The ONE Group Hospitality, Inc. 65%
Beverage offerings including alcoholic drinks are a significant component of the restaurant experiences.
$72.93M
$2.36
-2.48%
BDL Flanigan's Enterprises, Inc. 92%
Flanigan's operates integrated package liquor stores, making Beverages - Alcohol a core revenue stream.
$57.99M
$31.20
LVO LiveOne, Inc. 60%
LiveOne’s celebrity-backed consumer brands include beverage products (alcohol), fitting beverages - alcohol.
$38.24M
$3.98
-5.01%
YGMZ MingZhu Logistics Holdings Limited 95%
The company has expanded into liquor distribution through acquisitions, directly selling alcoholic beverages.
$37.50M
$1.00
+20.48%
STCB Starco Brands, Inc. 92%
Starco Brands’ flagship product Whipshots is an alcohol-infused beverage aerosol, placing it in Beverages - Alcohol.
$23.53M
$0.03
+0.83%
WVVI Willamette Valley Vineyards, Inc. 92%
WVVI directly produces premium wine (Beverages - Alcohol) and sells it through its own channels and wholesale, aligning with the Beverages - Alcohol product category.
$18.58M
$3.74
+6.94%
GTIM Good Times Restaurants Inc. 65%
The Bad Daddy's concept offers alcoholic beverages (e.g., margaritas) as part of its bar/restaurant experience.
$17.05M
$1.61
+0.31%
CFOO China Foods Holdings Ltd. 80%
CFOO has a Wine segment, placing it in Beverages - Alcohol.
$13.45M
$0.66
JSDA Jones Soda Co. 85%
Spiked Jones and Jones Premium Craft Mixers are alcoholic beverages, placing them under Beverages - Alcohol.
$6.17M
$0.16
-11.06%
CASK Heritage Distilling Holding Company, Inc. 92%
Heritage Distilling directly manufactures and sells alcoholic beverages (craft whiskeys, vodkas, gins, rums, and ready-to-drink cocktails).
$5.39M
$0.66
-8.68%
AREB American Rebel Holdings, Inc. 92%
Company is launching and selling American Rebel Light Beer, a premium domestic alcoholic beverage.
$1.47M
$4.51
-22.91%
AMZE Amaze Holdings, Inc. 90%
Legacy Fresh Vine wine production represents Beverages - Alcohol as a material product line.
$1.37M
$1.82
-6.67%

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