Undervalued Alcoholic Beverage Stocks on NYS August 2024

August 24, 2024

August 2024

Industry Group

TAP:NYS

Beverages - Alcoholic

Beverages - Alcoholic

Alcoholic Beverage companies manufacture, sell, and distribute malt-based beverages, beers, and ales or distilled liquors and wine.

New York Stock Exchange

The New York Stock Exchange, located in New York City, is the largest securities exchange in the world by market capitalization of its listed companies.

Our Valuation

A stock is considered undervalued if it trades at a discount to our valuation. To determine a stock’s intrinsic value, we developed an algorithm that uses 6 valuation models to determine the value of a company.* To learn more about stockcalc’s valuation methods, click here.

Undervalued Beverages - Alcoholic stocks

Stocks in this category are held primarily for potential income and capital appreciation.

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Symbol	Name	Close Price ($)	Valuation ($)	Difference (%)	Average Vol (30D)	Market Cap ($M)	Yield (%)	P/E Ratio
TAP	Molson Coors Beverage	53.53	66.63	24.48	1958883	11284	3.16	9.9
BUD	Anheuser-Busch InBev	61.69	75.78	22.85	1487213	121652	1.41	21.2
TAP.A	Molson Coors Beverage	58.00	70.55	21.64	98	12226	2.93	10.6
BF.B	Brown-Forman	45.33	53.38	17.77	1578194	21632	1.89	21.2
BF.A	Brown-Forman	45.69	53.66	17.45	54938	21804	1.88	21.4
SAM	Boston Beer Co	274.88	321.92	17.11	129577	3271	0.00	36.9
ABEV	Ambev	2.40	2.45	2.01	29114296	37936	6.29	14.5

All data provided as at market close August 22, 2024.

Company Details

Molson Coors Beverage

TAP:NYS

Close Price

53.53

Our Valuation

66.63

% Difference

24.48

Market Cap ($M)

11284

P/E Ratio

9.9

Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling, and ranks as the second-largest beer maker in both value and volume terms in the us, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola.

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Anheuser-Busch InBev

BUD:NYS

Close Price

61.69

Our Valuation

75.78

% Difference

22.85

Market Cap ($M)

121652

P/E Ratio

21.2

Anheuser-Busch InBev is the largest brewer in the world and one of the world's top five consumer product companies, as measured by EBITDA. The company's portfolio contains six of the top 10 beer brands by volume, according to Euromonitor, and we estimate it distributes 23 brands with retail sales over $1 billion. AB InBev was created by the 2008 merger of Belgium-based InBev and US-based Anheuser-Busch. The firm holds a 62% economic interest in Ambev and in 2016 it acquired SABMiller.

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Molson Coors Beverage

TAP.A:NYS

Close Price

58.00

Our Valuation

70.55

% Difference

21.64

Market Cap ($M)

12226

P/E Ratio

10.6

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Brown-Forman

BF.B:NYS

Close Price

45.33

Our Valuation

53.38

% Difference

17.77

Market Cap ($M)

21632

P/E Ratio

21.2

Brown-Forman is a us-based manufacturer of premium distilled spirits that generates close to 70% of revenues in the whiskey category, under well-known Tennessee whiskey brand Jack Daniel's and bourbon brands Woodford Reserve and Old Forester. It also manufactures and distributes tequila, vodka, rum, gin, and premium wines. The company generates 45% of sales from its home market, while the bulk of international revenues come from Europe, Australia, and Latin America.

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Brown-Forman

BF.A:NYS

Close Price

45.69

Our Valuation

53.66

% Difference

17.45

Market Cap ($M)

21804

P/E Ratio

21.4

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Boston Beer Co

SAM:NYS

Close Price

274.88

Our Valuation

321.92

% Difference

17.11

Market Cap ($M)

3271

P/E Ratio

36.9

Boston Beer is a top player in high-end malt beverages and adjacent categories in the us, with strong positions in craft beer, flavored malt beverages, hard cider, and hard seltzer. The bulk of volume and revenue is concentrated in four brands: Samuel Adams, Angry Orchard, Twisted Tea, and Truly. Beverages are produced using a hybrid model leveraging both in-house capacities and third-party breweries through contract arrangements.

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Ambev

ABEV:NYS

Close Price

2.40

Our Valuation

2.45

% Difference

2.01

Market Cap ($M)

37936

P/E Ratio

14.5

Ambev is the largest brewer in Latin America and the Caribbean and is Anheuser-Busch InBev's subsidiary in the region. It produces, distributes, and sells beer and PepsiCo products in Brazil and other Latin American countries and owns Argentina's largest brewer, Quinsa. Ambev was formed in 1999 through the merger of Brazil's two largest beverage companies, Brahma and Antarctica. In 2004, Ambev combined with Canadian brewer Labatt, giving Interbrew (now AB InBev) a controlling interest of 61.

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