Nine Beverage Stocks for a Thirsty Portfolio

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A thirsty portfolio might find a pick-me-up in one or more of these beverage stocks. All have had healthy momentum over the past year, though some have stumbled a bit with the recent market swings.
Coffee StocksGreen Mountain Coffee RoastersGMCR
is up about 160% from a year ago, despite pulling back more than 16% in the past week. This company was added to the Nasdaq 100 in May and yesterday announced the appointment of a new chief accounting officer. Based in Vermont, Green Mountain has a market cap of $13.1 billion and a long-term EPS growth forecast of 41.2%. Year to date, the stock has outperformed Starbucks
SBUX
and the Nasdaq.
Peet's Coffee & TeaPEET
shares are trading more than 50% higher year over year, up more than 26% year to date. Peet's recently reported better-than-expected second-quarter results and boosted its revenue guidance. The company also introduced a line of medium-roast coffees available in grocery stores. It has a market cap of $680.5 million and a long-term EPS growth forecast of 17.6%. The stock also has outperformed Starbucks year to date.
Soft Drink StocksHansen NaturalHANS
is up about 73% from a year ago. This California-based purveyor of sodas, juices, energy drinks and other beverages posted strong second-quarter results, driven by the popularity of its Monster brand energy drink. Its market cap is $7.1 billion and its return on equity of 31.3%. The stock has rebounded from a recent pullback and is again trading in the vicinity of its all-time high. It has outperformed Pepsico
PEP
year to date.
National BeverageFIZZ
shares are trading about 41% higher year over year, near an all-time high. Its brands include LaCroix, Everfresh and Shasta, and it has topped earnings expectations in recent quarters. The market cap is $693.5 million, the P/E ratio is in line with the industry average, and the return on equity is 35.2%. Year to date, the stock has outperformed competitor Dr Pepper Snapple
DPS
and the broader markets.
Coca-Cola FEMSA
KOF
is up more than 31% from a year ago and again approaching its all-time high. The company is based in Mexico and produces and distributes Coca-Cola brands in Central and South America. This joint venture between Coca-Cola
KO
and FEMSA has a market cap of $7. 4 billion and a dividend yield of 2.2%. The long-term EPS growth forecast is 10.4%. The stock has outperformed Coca-Cola over the past six months.
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Brewery StocksCompanhia de Bebidas Das AmericasABV
, also known as AmBev, is up almost 59% year over year, as well as up almost 3% in the past month. Higher prices and stronger profit margins drove robust second-quarter results for the fourth largest beer producer in the world. This Brazilian company has a market cap of $102.5 billion and its dividend yield is 0.5%. The stock has outperformed competitor Molson Coors
TAP
over the past six months.
Fomento Económico MexicanoFMX
shares are trading more than 37% higher than a year ago and are on the upswing following the recent pullback. Like AmBev, the company markets nonalcoholic beverages as well as beer. Its revenues are up more than 70% year over year. Its market cap is $120.4 billion, the dividend yield is 1.7% and the long-term EPS growth forecast is 14.2%. The stock has outperformed SABMiller year to date.
Wine and Spirits StocksBrown-ForemanBF
is up almost 13% year over year but is still down about 10% in the past month. This Louisville, Ky.-based maker of Jack Daniels acquired the Maximus Vodka brand earlier this summer. Net income more than doubled in the most recent quarter. This S&P 500 component has a market cap of $9.9 billion and a long-term EPS growth forecast of 10.0%. The stock has outperformed competitor Fortune Brands
FO
year to date.
DiageoDEO
has not yet recovered from the recent sell-off and so shares are in the same neighborhood as at the beginning of the year. The world's largest liquor maker has been shifting its focus to emerging markets, including the recent acquisition of a baijiu maker in China. The market cap of this London-based company is $46.2 billion. Its dividend yield is 3.4% and the return on equity is 41.5%. The stock has outperformed the broader markets over the past six months.
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Posted In: Long IdeasShort IdeasTrading IdeasAmBevbeer stocksbeverage stocksBrown-ForemanCoca-colaCoca-Cola Femsacoffee stocksCompanhia de Bebidas das AmericasDiegoDr Pepper SnappleFomento Economico MexicanoFortune Brandsgreen mountain coffee roastersHansen NaturalMaximus Vodkamolson coorsMonster energy drinkNational Beveragepeet's coffee & teapepsicoSABMillerStarbucks
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