Profile
AGCC DEO STZ BF-A BF-B NAPA
Company Name Agencia Comercial Spirits Ltd Diageo plc Constellation Brands, Inc. Brown-Forman Corporation Brown-Forman Corporation The Duckhorn Portfolio, Inc.
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries Beverages - Wineries & Distilleries
Market Cap $223.41M $53.83B $27.10B $14.32B $14.13B $1.63B
Employees 0.00K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Yi Yang Tsai Sir David John Lewis William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
AGCC DEO STZ BF-A BF-B NAPA
Quant Rating Score 3 3 4 4 3
Quant Rating Neutral Neutral Buy Buy Neutral
Trading
AGCC DEO STZ BF-A BF-B NAPA
Last Close $6.4006 $92.99 $130.96 $27.44 $27.78 $11.09
High 52 $7.15 $131.53 $244.31 $45.11 $45.38 $11.11
Low 52 $4.01 $87.26 $127.65 $26.28 $25.65 $10.98
Price vs. 52 Week High -10.48 % -29.3 % -46.4 % -39.17 % -38.78 % -0.18 %
Price vs. 52 Week Low 59.62 % 6.57 % 2.59 % 4.41 % 8.3 % 1 %
Total Return
AGCC DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -4.75 % -6.73 % -3.79 % -3.24 % 0 %
3 Month Return 0 % -15.95 % -21.23 % -10.59 % -8.92 % 0 %
6 Month Return 0 % -19.17 % -33.05 % -23.5 % -23.03 % 0 %
9 Month Return 0 % -13.67 % -22.68 % -12.53 % -10.16 % 0 %
YTD Return 0 % -26.85 % -40.74 % -27.2 % -26.86 % 0 %
1 Year Return 0 % -21.99 % -45.53 % -30.32 % -30.93 % 0.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AGCC DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) - 4.47 % 2.62 % 3.04 % 3.04 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.1 % 1.63 % 1.31 % 1.31 % 0.15 %
Dividend Per Share (TTM) - 1.08 % 4.08 % 0.91 % 0.91 % -
Payout Ratio (TTM) - 97.47 % 64.83 % 52.84 % 52.84 % -
Growth
AGCC DEO STZ BF-A BF-B NAPA
Asset Growth 44.66 % 34.83 %
Gross Profit Growth 247.67 % -0.35 %
Revenue Growth 186 % 0.62 %
Revenue 3 Year -100 % 12.27 %
Revenue 5 Year -100 % 56.68 %
Revenue 10 Year -100 % 56.68 %
EBIT Growth 237.02 % -10.61 %
Net Income Growth 225.67 % -19.17 %
Net Income 3 Yeari Growth Per Share -100 % -6.74 %
Net Income 5 Yeari Growth Per Share -100 % 136.26 %
Net Income 10 Yeari Growth Per Share -100 % 136.26 %
Operating Income Growth 239.16 % -10.51 %
Operating Cash Flow Growth (CFG) 13.73 % -94.06 %
Operating 3 Year CFG 100 % -93.97 %
Operating 5 Year CFG 100 % -90.87 %
Operating 10 Year CFG 100 % -90.87 %
EPS Growth -100 % -25 %
EPS Diluted Growth -100 % -25 %
Book Value Per Share -100 % 26.05 %
Share Holder 3 Year Equity Growth Per Share -100 % 47.87 %
Share Holder 5 Year Equity Growth Per Share -100 % 91.02 %
Share Holder 10 Year Equity Growth Per Share -100 % 91.02 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -100 %
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth 11.08 % 33.49 %
Free Cash Flow Growth 13.73 % -765.39 %
Updated On 31 Dec 2024 31 Jul 2024
Profitability
AGCC DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 49.86 % 60.12 % 51.96 % 59.17 % 59.17 % 53.01 %
Return on Assets TTM 19.92 % 4.78 % 5.12 % 9.85 % 9.85 % 3.08 %
Return on Equity TTM 50.1 % 22.06 % 15.12 % 20.33 % 20.33 % 5.06 %
Return on Capital Employed TTM 50.97 % 13.79 % 16.61 % 15.46 % 15.46 % 5.42 %
Net Income Per EBT TTM 76.53 % 66.53 % 65.89 % 79.88 % 79.88 % 72.91 %
EBT Per Ebit TTM 100.36 % 66.58 % 51.97 % 96.39 % 96.39 % 81 %
EBIT Per Revenue TTM 39.98 % 26.19 % 34.53 % 27.02 % 27.02 % 23.39 %
Cash Flow To Debt Ratio TTM -169.06 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Receivables Turnover TTM 3.54 6.5 13.25 3.74 3.74 6.43
Payables Turnover TTM 3.81 2.6 4.62 1.98 1.98 33
Inventory Turnover TTM 0.48 0.76 3.27 0.62 0.62 0.42
Fixed Asset Turnover TTM 2674.55 % 213.32 % 106.74 % 353.68 % 353.68 % 68.08 %
Asset Turnover TTM 64.86 % 41.21 % 43.27 % 47.37 % 47.37 % 22.32 %
Operating Cash Flow Per Share TTM - 1.93 15.48 1.61 1.61 0.03
Free Cash Flow Per Share TTM - 1.21 10.1 1.29 1.29 -0.19
Cash Per Share TTM - 119.18 % 87.33 % 67.6 % 67.6 % 8.81 %
Operating Cash Flow Sales Ratio TTM -9.33 % 21.14 % 28.79 % 19.54 % 19.54 % 1.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 62.49 % 65.24 % 80.16 % 80.16 % -572.28 %
Cash Flow Coverage Ratios TTM -169.06 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Price To Free Cash Flows Ratio TTM -943.31 20 15.38 23.16 23.16 -68.57
Price To Operating Cash Flows Ratio TTM - 12.48 10.06 18.55 18.55 329.07
Price Cash Flow Ratio TTM - 12.48 10.06 18.55 18.55 329.07
Income Statement (TTM)
AGCC DEO STZ BF-A BF-B NAPA
Revenue $0B $20.25B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0B $12.17B $5.2B $2.34B $2.34B $0.21B
Gross Profit Ratio 49.86% 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $0B $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $0B $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted - 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
AGCC DEO STZ BF-A BF-B NAPA
Long Term Debt $0B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0B $36.14B $14.52B $4.09B $4.09B $0.54B
Total Equity $0B $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $0B $6.48B $0.21B $0B $0B $0B
Total Debt $0B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $0B $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
AGCC DEO STZ BF-A BF-B NAPA
Net Income $0B $2.54B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0B $-0.47B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $0B $-2.3B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $-0B $4.3B $3.15B $0.6B $0.6B $0B
Capital Expenditure $0B $-1.61B $-1.21B $-0.17B $-0.17B $-0.03B
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