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Finding the Best Coffee Stocks to Perk up Your Portfolio

The best coffee stocks will help your portfolio perk up and face the future with vigor. Here’s where to find them.

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Coffee. That sweet nectar that makes life possible. That joyous beverage that offers us a renewed outlook on our days. Those tasting notes of caramel and chocolate and vanilla and...well, you get the idea. If you’re a coffee connoisseur, you recognize this. If not? Fortunately, you don’t have to be a coffee nerd to enjoy the best coffee stocks.

Coffee isn’t just a beverage; it’s also a commodity. More specifically, it’s a fruit that grows on trees in higher elevations close to the equator (between the Tropic of Cancer and the Tropic of Capricorn). The abbreviated version of the coffee path is from a farm where it’s grown, to a processor where it gets washed and dried, to auction, then exported through a distributor, to a roaster, then to wholesale or retail.

In other words, there are a lot of points where we might find the best coffee stocks.

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There’s no getting away from coffee stocks

There are a few different ways to approach an investment in coffee. Because it’s a globally popular beverage, you have the option of both international and domestic stocks. You can look at it as a retail investment, as might be the case with coffee shops, or as a consumer staple that you can buy at the grocery store. And there are also larger brands that include coffee as part of their overall business.

For example, if you want to invest in Folgers coffee (or the version of Dunkin’ coffee sold in stores), you’ll need to make an investment in the consumer staples giant JM Smucker Co (SJM). Or if you’d like to put your money into Maxwell House, that requires an investment in Kraft Heinz Co (KHC).

An investment in Coca-Cola (KO) gives you exposure to the global beverage industry through ready-to-drink coffees and teas. Additionally, Coca-Cola acquired Costa for ~$5 billion in 2019, which gave it even greater exposure to coffee. Costa is a London-based coffee chain that has operations in more than 30 countries.

And don’t forget there is coffee equipment, as well. Keurig coffee makers, for instance, are ultimately produced by Keurig Dr Pepper (KDP) and have surged in popularity in recent years since they allow consumers to sample their favorite coffee shop beverages in the form of single-serve K-Cup pods.

The best coffee stocks for both conservative and adventurous investors

When most people today think of caffeine, they think of Starbucks (SBUX). With top-line sales in the tens of billions, Starbucks is the world’s largest coffee retail chain with over 38,000 stores globally and a presence in virtually every city of size in the U.S.

Starbucks’ new management is confident it has the financial strength to make investments for the long term while navigating short-term challenges. And it’s worth noting that the company has steadily raised its dividends, while SBUX stock has tended to outperform the S&P during past bull markets.

As for the stock, it rallied strongly in August on news of new management but remains in turnaround mode. Plus, there’s a good possibility that you already own some stock in Starbucks through a 401k or an index ETF.

Newer on the scene is Dutch Bros (BROS), which came public towards the end of 2021. The company predominantly operates its drive-thru coffee shops in the western U.S. but is rapidly opening new locations and has expanded as far east as Tennessee. The company has been steadily outpacing analyst expectations, most recently when it reported a 50% earnings beat in early August.

Key to the story is the company’s aggressive growth strategy. Dutch Bros has raised their store count from 754 to 912 in the last year (as of the end of Q2) and is aiming to open a total of 150 stores or so in the full fiscal year. As for the stock, it was initially priced at 23 when it began trading on September 15, 2021, and closed the day over 36. It traded as high as 76 in November 2021 before it was dragged down with growth stocks in the subsequent bear market. The stock set an all-time low at 22 in late September of 2023 and has returned more than 25% since.

As always, you should do your homework and ensure an investment fits your portfolio before you jump in. Popularity and profitability don’t always go hand in hand.

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*This post is periodically updated to reflect market conditions.

Cabot Wealth Network