Undervalued Alcoholic Beverage Stocks on NYS June 2025

June 28, 2025

June 2025

Industry Group

TAP.A: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.A	Molson Coors Beverage	54.99	106.70	94.03	70	11218	3.26	11.1
ABEV	Ambev	2.44	3.33	36.66	23400685	38403	6.26	15.2
SAM	Boston Beer Co	229.85	295.82	28.70	130901	2592	0.00	37.2
BF.B	Brown-Forman	33.34	40.99	22.96	2281039	15766	2.67	16.0
BF.A	Brown-Forman	33.23	40.65	22.34	86090	15714	2.67	15.9
CCU	United Breweries Co	13.63	16.12	18.24	199881	2518	3.35	14.3
TAP	Molson Coors Beverage	53.59	62.95	17.46	3015956	10932	3.34	10.8
BUD	Anheuser-Busch InBev	70.49	73.31	4.00	1931910	140557	1.49	20.7
STZ	Constellation Brands	178.29	178.85	0.31	1669432	32355	2.27	0.0

All data provided as at market close May 29, 2025.

Company Details

Molson Coors Beverage

TAP.A:NYS

Close Price

54.99

Our Valuation

106.70

% Difference

94.03

Market Cap ($M)

11218

P/E Ratio

11.1

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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Ambev

ABEV:NYS

Close Price

2.44

Our Valuation

3.33

% Difference

36.66

Market Cap ($M)

38403

P/E Ratio

15.2

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 AB InBev a controlling interest of 62%.

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Boston Beer Co

SAM:NYS

Close Price

229.85

Our Valuation

295.82

% Difference

28.70

Market Cap ($M)

2592

P/E Ratio

37.2

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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Brown-Forman

BF.B:NYS

Close Price

33.34

Our Valuation

40.99

% Difference

22.96

Market Cap ($M)

15766

P/E Ratio

16.0

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

33.23

Our Valuation

40.65

% Difference

22.34

Market Cap ($M)

15714

P/E Ratio

15.9

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United Breweries Co

CCU:NYS

Close Price

13.63

Our Valuation

16.12

% Difference

18.24

Market Cap ($M)

2518

P/E Ratio

14.3

United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine.

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Molson Coors Beverage

TAP:NYS

Close Price

53.59

Our Valuation

62.95

% Difference

17.46

Market Cap ($M)

10932

P/E Ratio

10.8

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Anheuser-Busch InBev

BUD:NYS

Close Price

70.49

Our Valuation

73.31

% Difference

4.00

Market Cap ($M)

140557

P/E Ratio

20.7

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.

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Constellation Brands

STZ:NYS

Close Price

178.29

Our Valuation

178.85

% Difference

0.31

Market Cap ($M)

32355

P/E Ratio

0.0

Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the us, generating 82% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company continue to prune assets in recent years.

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