Profile
BF-A DEO STZ BF-B NAPA MGPI
Company Name Brown-Forman Corporation Diageo plc Constellation Brands, Inc. Brown-Forman Corporation The Duckhorn Portfolio, Inc. MGP Ingredients, 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 $14.33B $60.56B $30.13B $14.35B $1.63B $594.71M
Employees 5.70K 30.09K 10.60K 5.70K 0.56K 0.66K
CEO Lawson E. Whiting Debra Ann Crew William A. Newlands Lawson E. Whiting Deirdre Ann Mahlan Brandon M. Gall CPA
Ratings
BF-A DEO STZ BF-B NAPA MGPI
Quant Rating Score 3 2 2 3 3 2
Quant Rating Neutral Sell Sell Neutral Neutral Sell
Trading
BF-A DEO STZ BF-B NAPA MGPI
Last Close $30.41 $109.47 $170.6 $30.79 $11.09 $27.4
High 52 $48.55 $140.77 $258.4 $49.56 $11.11 $91.87
Low 52 $26.28 $97.46 $160 $25.65 $5.4 $26.56
Price vs. 52 Week High -37.36 % -22.23 % -33.98 % -37.87 % -0.18 % -70.18 %
Price vs. 52 Week Low 15.72 % 12.32 % 6.62 % 20.04 % 105.37 % 3.16 %
Total Return
BF-A DEO STZ BF-B NAPA MGPI
1 Month Return 6.44 % 4.57 % 0.92 % 8.72 % 0 % -12.18 %
3 Month Return -11.68 % -5.13 % -10.24 % -11.17 % 0 % -16.69 %
6 Month Return -2.28 % -1.02 % 2.16 % -0.16 % 0 % -16.77 %
9 Month Return -23.77 % -9.1 % -27.21 % -24.48 % 0.54 % -46.17 %
YTD Return -19.32 % -13.89 % -22.81 % -18.93 % 0 % -30.4 %
1 Year Return -32.35 % -12.11 % -29.33 % -30.76 % 70.35 % -67.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BF-A DEO STZ BF-B NAPA MGPI
Dividend Yield Percentage (TTM) 2.94 % 3.88 % 2.38 % 2.94 % - 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.02 % 1.8 % 1.76 % 1.02 % 0.46 % 1.64 %
Dividend Per Share (TTM) 0.9 % 0.79 % 4.05 % 0.9 % - 0.48 %
Payout Ratio (TTM) 48.33 % 67.12 % -164.75 % 48.33 % - -152.43 %
Profitability
BF-A DEO STZ BF-B NAPA MGPI
Gross Profit Margin TTM 58.94 % 60.45 % 51.46 % 58.94 % 49.17 % 39.71 %
Return on Assets TTM 10.75 % 7.66 % -1.99 % 10.75 % 2.7 % -0.5 %
Return on Equity TTM 23.19 % 35.39 % -5.93 % 23.19 % 4.31 % -0.81 %
Return on Capital Employed TTM 15.8 % 16.01 % 0.68 % 15.8 % 5.67 % 1.8 %
Net Income Per EBT TTM 80.39 % 69.74 % 112.77 % 80.39 % 72.61 % -43.69 %
EBT Per Ebit TTM 97.65 % 88.29 % -308.58 % 97.65 % 71.97 % 72.93 %
EBIT Per Revenue TTM 27.85 % 28.89 % 1.26 % 27.85 % 23.2 % 3.56 %
Cash Flow To Debt Ratio TTM 21.88 % 32.85 % 26.79 % 21.88 % 11.46 % 57.1 %
Receivables Turnover TTM 4.79 4.24 12.37 4.79 4.84 -
Payables Turnover TTM - 1.13 4.99 - 3.26 8.76
Inventory Turnover TTM 0.65 0.82 3.46 0.65 0.41 0.97
Fixed Asset Turnover TTM 363.01 % 236.82 % 121.38 % 363.01 % 71.61 % 102.05 %
Asset Turnover TTM 49.16 % 43.05 % 45.2 % 49.16 % 22.27 % 43.97 %
Operating Cash Flow Per Share TTM 1.27 3.21 17.43 1.27 0.09 5.73
Free Cash Flow Per Share TTM 0.91 2.51 11.63 0.91 -0.11 2.73
Cash Per Share TTM 93.94 % 74.56 % 41.56 % 93.94 % 3.68 % 81.08 %
Operating Cash Flow Sales Ratio TTM 15.04 % 35.3 % 30.8 % 15.04 % 3.13 % 20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 72.07 % 78.13 % 66.71 % 72.07 % -118.53 % 47.62 %
Cash Flow Coverage Ratios TTM 21.88 % 32.85 % 26.79 % 21.88 % 11.46 % 57.1 %
Price To Free Cash Flows Ratio TTM 33.3 10.88 14.58 33.3 -103.33 10.21
Price To Operating Cash Flows Ratio TTM 24.12 8.49 9.77 24.12 122.41 4.88
Price Cash Flow Ratio TTM 24.12 8.49 9.77 24.12 122.41 4.88
Income Statement (TTM)
BF-A DEO STZ BF-B NAPA MGPI
Revenue $3.98B $20.27B $10.21B $3.98B $0.41B $0.7B
Gross Profit $2.34B $12.2B $5.31B $2.34B $0.21B $0.29B
Gross Profit Ratio 58.94% 60.18% 52.06% 58.94% 53.01% 40.69%
EBITDA $1.11B $7.24B $0.77B $1.11B $0.13B $0.1B
Net Income $0.87B $3.87B $-0.08B $0.87B $0.06B $0.03B
EPS Diluted 1.84 6.92 -0.45 1.84 0.45 1.56
Balance Sheet (MRQ)
BF-A DEO STZ BF-B NAPA MGPI
Long Term Debt $2.42B $18.62B $9.83B $2.42B $0.33B $0.33B
Total Liabilities $4.09B $33.4B $14.52B $4.09B $0.54B $0.57B
Total Equity $3.99B $12.07B $7.13B $3.99B $1.27B $0.83B
Total Investments $0B $5.13B $0.21B $0B $0B $0.01B
Total Debt $2.73B $21.5B $12.11B $2.73B $0.34B $0.34B
Total Assets $8.09B $45.47B $21.65B $8.09B $1.82B $1.41B
Cash Flow Statement (TTM)
BF-A DEO STZ BF-B NAPA MGPI
Net Income $0.87B $4.17B $-0.03B $0.87B $0.06B $0.03B
Inventory $-0.06B $-0.16B $-0.15B $-0.06B $-0.06B $-0.02B
Dividends Paid $-0.42B $-2.36B $-0.73B $-0.42B $0B $-0.01B
Operating Cash Flow $0.6B $6.07B $3.15B $0.6B $0B $0.1B
Capital Expenditure $-0.17B $-1.51B $-1.21B $-0.17B $-0.03B $-0.07B
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ETFs With Exposure to BF-A
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 313.03
IWD iShares Russell 1000 Value ETF 0.00594 195.66
IWF iShares Russell 1000 Growth ETF 0.00588 445.93
VTV Vanguard Value Index Fund 0 177.99
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00288 139.02
VIG Vanguard Dividend Appreciation Index Fund 0.01 207.17
IWB iShares Russell 1000 ETF 0.00276 349.7
VUG Vanguard Growth Index Fund 0.01 459.14
DGRO iShares Core Dividend Growth ETF 0.00733 65.25
VB Vanguard Small Cap Index Fund 0.01 240.12
VV Vanguard Large Cap Index Fund 0 294.39
IWR iShares Russell Mid-Cap ETF 0.01302 92.84
IWS iShares Russell Mid-Cap Value ETF 0.01703 133.91
VO Vanguard Mid Cap Index Fund 0.01 283.54
IWV iShares Russell 3000 ETF 0.00283 361.59
IWP iShares Russell Mid-Cap Growth ETF 0.05214 138.63
IYK iShares US Consumer Staples ETF 0.07136 70
VOE Vanguard Mid-Cap Value Index Fund 0.01 167.96
VOT Vanguard Mid-Cap Growth Index Fund 0.02 284.47
MGK Vanguard Mega Cap Growth Index Fund 0.01 385.22
VTHR Vanguard Russell 3000 Index Fund 0 280.682
VBR Vanguard Small Cap Value Index Fund 0.02 198.46
VONV Vanguard Russell 1000 Value Index Fund 0 85.83
ILCB iShares Morningstar U.S. Equity ETF 0.00283 88.335
ILCG iShares Morningstar Growth ETF 0.00335 100.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 229.61
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.02 54.9
IYY iShares Dow Jones U.S. ETF 0.00302 155.25
ILCV iShares Morningstar Value ETF 0.00307 85.03
IMCB iShares Morningstar Mid-Cap ETF 0.01348 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.01251 80.22
IMCV iShares Morningstar Mid-Cap Value ETF 0.01392 77.09
MGC Vanguard Mega Cap Index Fund 0.01 232.87
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009157 124.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.01705 129.975
ONEY SPDR Russell 1000 Yield Focus ETF 0.023437 110.635
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 47.84
VONE Vanguard Russell 1000 Index Fund 0 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.01 114.78
VMGMX Vanguard Mid-Cap Growth Index Fund 0.02 122.57
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.02 111.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.06
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 39.3163
AVUS Avantis U.S. Equity ETF 0 103.71
DFAU Dimensional US Core Equity Market ETF 0.0000124752 43.65
ONOF Global X Adaptive U.S. Risk Management ETF 0 35.335
DFUS Dimensional U.S. Equity ETF 0.0000166959 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000175646 36.81
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00222784 51.71
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00222784 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00222784 55.27
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.7937
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 49.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 115.07
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.01 77.55
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFUV Dimensional US Marketwide Value ETF 0.0000020182 42.52
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 182.195
STRV Strive 500 ETF 0 41.31
STXV Ea Series Trust - Strive 1000 Value ETF 0 30.97
AVIE Avantis Inflation Focused Equity ETF 0.02 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.0000631544 40.44
SFLR Innovator Equity Managed Floor ETF 0.06 34.69
STXD Strive 1000 Dividend Growth ETF 0.01 35.035
STXG Strive 1000 Growth ETF 0 47.75
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 85.24
VVIAX Vanguard Value Index Fd Admiral Shs 0 69.4
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.01 86.96
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0 148.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00222784 4131.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.01 59.61
USPX Franklin U.S. Equity Index ETF 0 55.975
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00222784 60.3725
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 115.07
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.01 56.21
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 164.86
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.01 351.04
AVLV Avantis U.S. Large Cap Value ETF 0 69.54
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.01 382.45
AVLC American Century ETF Trust 0 73.05
VIGIX Vanguard Growth Index Institutional 0.01 236.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 66.75
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 66.3
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00172 32.5025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 41.5025
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.2
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 285.84
DXUV Dimensional ETF Trust 0.0000548347 55.628
NXTI Simplify Next Intangible Core Index ETF 0.094088 30.92
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 26.2543
BFRZ Innovator ETFs Trust 0.05 25.795
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