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Sectors & IndustriesConsumer DefensiveBeverages - Wineries & Distilleries
Best Wine Stocks to Buy Now (2022)
Top wine stocks in 2022 ranked by overall Zen Score. See the best wine stocks to buy now, according to analyst forecasts for the beverages - wineries & distilleries industry.

Industry: Beverages - Wineries & Di...
Overview
Zen ScorePriceValuationFinancialsForecastEarnings & RevenueDividendsOwnershipTechnicals
Ticker
Company
Exchange
Industry
Zen Score
Market Cap
Price
1d %
EBITDA
P/E
D/E
DEO
DIAGEO PLC
NYSE
Beverages - Wineries & Distilleries
$104.21B$166.89-2.93%$6.18B24.70x3.46
NAPA
DUCKHORN PORTFOLIO INC
NYSE
Beverages - Wineries & Distilleries
$1.68B$14.601.46%$111.78M27.55x0.42
STZ
CONSTELLATION BRANDS INC
NYSE
Beverages - Wineries & Distilleries
$42.73B$231.26-2.25%$2.50B34.41x1.27
BF.B
BROWN FORMAN CORP
NYSE
Beverages - Wineries & Distilleries
$32.85B$68.56-1.82%$1.33B36.66x1.32
VINE
FRESH VINE WINE INC
NYSEMKT
Beverages - Wineries & Distilleries
$26.48M$2.08-12.61%N/A0.67x0.23
VWE
VINTAGE WINE ESTATES INC
NASDAQ
Beverages - Wineries & Distilleries
$185.69M$3.012.03%$38.33M-301.00x1.18
EAST
EASTSIDE DISTILLING INC
NASDAQ
Beverages - Wineries & Distilleries
$4.11M$0.27-5.00%-$4.69M-0.36x1.74
WVVI
WILLAMETTE VALLEY VINEYARDS INC
NASDAQ
Beverages - Wineries & Distilleries
$30.58M$6.16-0.24%$5.15M-123.20x0.34
WBEV
WINC INC
NYSEMKT
Beverages - Wineries & Distilleries
$12.56M$0.95-9.04%-$18.13M-0.33x2.35
WEST
WESTROCK COFFEE CO
NASDAQ
Beverages - Wineries & Distilleries
$949.20M$10.170.20%$47.89M-48.43x-2.72
1

Wine Stocks FAQ

What are the best wine stocks to buy right now in Sep 2022?

According to Zen Score, the 3 best alcohol stocks to buy right now are:

1. Diageo (NYSE:DEO)


Diageo (NYSE:DEO) is the top wine stock with a Zen Score of 51, which is 19 points higher than the wine industry average of 32. It passed 19 out of 38 due diligence checks and has strong fundamentals. Diageo has seen its stock lose -13.01% over the past year, underperforming other wine stocks by -7 percentage points.

Diageo stock has a consensus Hold recommendation according to Wall Street analysts. Of the 3 analysts covering Diageo, 33.33% have issued a Strong Buy rating, 0% have issued a Buy, 0% have issued a hold, while 33.33% have issued a Sell rating, and 33.33% have issued a Strong Sell.

2. Duckhorn Portfolio (NYSE:NAPA)


Duckhorn Portfolio (NYSE:NAPA) is the second best wine stock with a Zen Score of 50, which is 18 points higher than the wine industry average of 32. It passed 16 out of 33 due diligence checks and has strong fundamentals. Duckhorn Portfolio has seen its stock lose -33.39% over the past year, underperforming other wine stocks by -27 percentage points.

Duckhorn Portfolio has an average 1 year price target of $22.00, an upside of 50.68% from Duckhorn Portfolio's current stock price of $14.60.

Duckhorn Portfolio stock has a consensus Buy recommendation according to Wall Street analysts. Of the 6 analysts covering Duckhorn Portfolio, 33.33% have issued a Strong Buy rating, 33.33% have issued a Buy, 33.33% have issued a hold, while 0% have issued a Sell rating, and 0% have issued a Strong Sell.

3. Constellation Brands (NYSE:STZ)


Constellation Brands (NYSE:STZ) is the third best wine stock with a Zen Score of 48, which is 16 points higher than the wine industry average of 32. It passed 18 out of 38 due diligence checks and has strong fundamentals. Constellation Brands has seen its stock return 8.06% over the past year, overperforming other wine stocks by 14 percentage points.

Constellation Brands has an average 1 year price target of $273.60, an upside of 18.31% from Constellation Brands's current stock price of $231.26.

Constellation Brands stock has a consensus Strong Buy recommendation according to Wall Street analysts. Of the 11 analysts covering Constellation Brands, 63.64% have issued a Strong Buy rating, 18.18% have issued a Buy, 18.18% have issued a hold, while 0% have issued a Sell rating, and 0% have issued a Strong Sell.

What are the wine stocks with highest dividends?

Out of 3 wine stocks that have issued dividends in the past year, the 3 wine stocks with the highest dividend yields are:

1. Brown Forman (NYSE:BF.B)


Brown Forman (NYSE:BF.B) has an annual dividend yield of N/A, which is N/A percentage points lower than the wine industry average of 1.83%. Brown Forman's dividend payout is not stable, having dropped more than 10% two times in the last 10 years. Brown Forman's dividend has shown consistent growth over the last 10 years.

Brown Forman's dividend payout ratio of 9.6% indicates that its dividend yield is sustainable for the long-term.

2. Diageo (NYSE:DEO)


Diageo (NYSE:DEO) has an annual dividend yield of 2.31%, which is the same as the wine industry average of 1.83%. Diageo's dividend payout is not stable, having dropped more than 10% ten times in the last 10 years. Diageo's dividend has shown consistent growth over the last 10 years.

Diageo's dividend payout ratio of 60% indicates that its dividend yield is sustainable for the long-term.

3. Constellation Brands (NYSE:STZ)


Constellation Brands (NYSE:STZ) has an annual dividend yield of 1.35%, which is the same as the wine industry average of 1.83%. Constellation Brands's dividend payout is stable, having never dropped by more than 10% in the last 10 years. Constellation Brands's dividend has shown consistent growth over the last 10 years.

Constellation Brands's dividend payout ratio of 45.8% indicates that its dividend yield is sustainable for the long-term.

Why are wine stocks down?

Wine stocks were down -2.28% in the last day, and down -3.36% over the last week. Diageo was the among the top losers in the beverages - wineries & distilleries industry, dropping -2.93% yesterday.

Shares of companies in the consumer staples sector are trading lower amid recession concerns. Further rate hikes could slow the economy and drive a cutback in consumer spending across sectors. Rate hikes could also drive a rotation out of equities as an asset class.

What are the most undervalued wine stocks?

Based on WallStreetZen's Valuation Score, the 3 most undervalued wine stocks right now are:

1. Duckhorn Portfolio (NYSE:NAPA)


Duckhorn Portfolio (NYSE:NAPA) is the most undervalued wine stock based on WallStreetZen's Valuation Score. Duckhorn Portfolio has a valuation score of 57, which is 28 points higher than the wine industry average of 29. It passed 4 out of 7 valuation due diligence checks.

Duckhorn Portfolio's stock has dropped -33.39% in the past year. It has underperformed other stocks in the wine industry by -27 percentage points.

2. Eastside Distilling (NASDAQ:EAST)


Eastside Distilling (NASDAQ:EAST) is the second most undervalued wine stock based on WallStreetZen's Valuation Score. Eastside Distilling has a valuation score of 43, which is 14 points higher than the wine industry average of 29. It passed 3 out of 7 valuation due diligence checks.

Eastside Distilling's stock has dropped -90.89% in the past year. It has underperformed other stocks in the wine industry by -85 percentage points.

3. Fresh Vine Wine (NYSEMKT:VINE)


Fresh Vine Wine (NYSEMKT:VINE) is the third most undervalued wine stock based on WallStreetZen's Valuation Score. Fresh Vine Wine has a valuation score of 43, which is 14 points higher than the wine industry average of 29. It passed 3 out of 7 valuation due diligence checks.

Are wine stocks a good buy now?

50% of wine stocks rated by analysts are a strong buy right now. On average, analysts expect wine stocks to rise by 21.69% over the next year.

What is the average p/e ratio of the beverages - wineries & distilleries industry?

The average P/E ratio of the beverages - wineries & distilleries industry is 28.4x.
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