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 $13.26B $52.26B $24.46B $13.34B $1.63B $525.72M
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 3 4 3 3 2
Quant Rating Neutral Neutral Buy Neutral Neutral Sell
Trading
BF-A DEO STZ BF-B NAPA MGPI
Last Close $26.67 $91.71 $130.98 $26.79 $11.09 $24.69
High 52 $45.11 $131.53 $244.31 $45.44 $11.11 $56.31
Low 52 $26.28 $91.71 $130.98 $25.65 $10.96 $23.62
Price vs. 52 Week High -40.88 % -30.27 % -46.39 % -41.04 % -0.18 % -56.15 %
Price vs. 52 Week Low 1.48 % 0 % 0 % 4.44 % 1.19 % 4.53 %
Total Return
BF-A DEO STZ BF-B NAPA MGPI
1 Month Return -0.87 % -3.9 % -2.74 % -1.11 % 0 % 2.07 %
3 Month Return -8.54 % -10.81 % -23.61 % -8.78 % 0 % -15.93 %
6 Month Return -23.03 % -18.13 % -30.16 % -23.06 % 0 % -16.5 %
9 Month Return -20.36 % -24.56 % -28.94 % -19.31 % 0 % -31.53 %
YTD Return -29.24 % -27.86 % -40.73 % -29.46 % 0 % -37.29 %
1 Year Return -40.88 % -28.21 % -44.38 % -41.04 % 1.09 % -56.15 %
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) 3.21 % 4.46 % 2.91 % 3.21 % - 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.8 % 0.83 % 1.28 % 2.56 % 1.61 %
Dividend Per Share (TTM) 0.91 % 1.04 % 4.06 % 0.91 % - 0.48 %
Payout Ratio (TTM) 50.24 % 67.12 % 39.44 % 50.24 % - -68.98 %
Profitability
BF-A DEO STZ BF-B NAPA MGPI
Gross Profit Margin TTM 59.02 % 60.45 % 51.43 % 59.02 % 47.88 % 38.98 %
Return on Assets TTM 10.33 % 7.29 % 8.57 % 10.33 % 1.87 % -1.1 %
Return on Equity TTM 21.77 % 33.64 % 24.93 % 21.77 % 2.81 % -1.8 %
Return on Capital Employed TTM 16.27 % 15.12 % 17.75 % 16.27 % 3.9 % 0.85 %
Net Income Per EBT TTM 80.53 % 69.74 % 106.44 % 80.53 % 72.67 % -368.41 %
EBT Per Ebit TTM 96.5 % 88.29 % 51.8 % 96.5 % 72.45 % 40.5 %
EBIT Per Revenue TTM 27.51 % 28.89 % 34.61 % 27.51 % 21.05 % 1.75 %
Cash Flow To Debt Ratio TTM 27.43 % 29.24 % 506.89 % 27.43 % 49.23 % 60.31 %
Receivables Turnover TTM 4.66 6.46 14.41 4.66 3.67 -
Payables Turnover TTM 2.36 2.56 4.57 2.36 2.54 8.27
Inventory Turnover TTM 0.63 0.75 3.25 0.63 0.32 0.92
Fixed Asset Turnover TTM 360.88 % 212.09 % 120.26 % 360.88 % 54.29 % 95.95 %
Asset Turnover TTM 48.32 % 40.97 % 44.93 % 48.32 % 16.89 % 42.04 %
Operating Cash Flow Per Share TTM 1.57 3.21 7.28 1.57 0.39 6.04
Free Cash Flow Per Share TTM 1.24 2.51 6.22 1.24 0.24 2.77
Cash Per Share TTM 99.64 % 119.18 % 40.95 % 99.64 % 3.68 % 62.91 %
Operating Cash Flow Sales Ratio TTM 18.77 % 35.3 % 13.3 % 18.77 % 17.73 % 22.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.81 % 78.13 % 85.4 % 78.81 % 60.89 % 45.81 %
Cash Flow Coverage Ratios TTM 27.43 % 29.24 % 506.89 % 27.43 % 49.23 % 60.31 %
Price To Free Cash Flows Ratio TTM 22.84 9.32 22.38 22.84 46.82 8.89
Price To Operating Cash Flows Ratio TTM 18 7.28 19.18 18 28.5 4.09
Price Cash Flow Ratio TTM 18 7.28 19.18 18 28.5 4.09
Income Statement (TTM)
BF-A DEO STZ BF-B NAPA MGPI
Revenue $3.98B $20.25B $10.21B $3.98B $0.41B $0.7B
Gross Profit $2.34B $12.17B $5.2B $2.34B $0.21B $0.29B
Gross Profit Ratio 58.94% 60.13% 50.96% 58.94% 53.01% 40.69%
EBITDA $1.29B $6.36B $0.78B $1.29B $0.13B $0.1B
Net Income $0.87B $2.35B $-0.08B $0.87B $0.06B $0.03B
EPS Diluted 1.84 4.24 -0.45 1.84 0.45 1.56
Balance Sheet (MRQ)
BF-A DEO STZ BF-B NAPA MGPI
Long Term Debt $2.42B $21.36B $9.83B $2.42B $0.33B $0.33B
Total Liabilities $4.09B $36.14B $14.52B $4.09B $0.54B $0.57B
Total Equity $3.99B $13.18B $7.13B $3.99B $1.27B $0.83B
Total Investments $0B $6.56B $0.21B $0B $0B $0.01B
Total Debt $2.73B $24.4B $12.11B $2.73B $0.34B $0.34B
Total Assets $8.09B $49.32B $21.65B $8.09B $1.82B $1.41B
Cash Flow Statement (TTM)
BF-A DEO STZ BF-B NAPA MGPI
Net Income $0.87B $2.54B $-0.03B $0.87B $0.06B $0.03B
Inventory $-0.06B $-0.47B $-0.15B $-0.06B $-0.06B $-0.02B
Dividends Paid $-0.42B $-2.3B $-0.73B $-0.42B $0B $-0.01B
Operating Cash Flow $0.6B $4.3B $3.15B $0.6B $0B $0.1B
Capital Expenditure $-0.17B $-1.61B $-1.21B $-0.17B $-0.03B $-0.07B
Related Stocks
Ticker Name Price
AGCC Agencia Comercial Spirits Ltd Class A Ordinary Shares 5.12
AMZE 0.9159
BF-B Brown-Forman Corporation 26.665
BLNE Eastside Distilling, Inc. 2.965
DEO Diageo plc 90.99
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 16.05
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 24.205
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 128.85
STZ-B Constellation Brands, Inc. 310
VINE Fresh Vine Wine, Inc. 0.575
VWE Vintage Wine Estates, Inc. 0.0262
VWEWW Vintage Wine Estates, Inc. 0.0095
WBEV Winc, Inc. 0.14
WVVI Willamette Valley Vineyards, Inc. 3.44
WVVIP Willamette Valley Vineyards, Inc. 3.19
ETFs With Exposure to BF-A
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00177 334.17
IWD iShares Russell 1000 Value ETF 0.00594 203.78
IWF iShares Russell 1000 Growth ETF 0.00588 484.23
VTV Vanguard Value Index Fund 0.00216 185.64
VT Vanguard Total World Stock Index Fund 0.00116 140.36
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00288 148.42
VIG Vanguard Dividend Appreciation Index Fund 0.00488 217.855
IWB iShares Russell 1000 ETF 0.00276 372.435
VUG Vanguard Growth Index Fund 0.01 496.51
DGRO iShares Core Dividend Growth ETF 0.00733 68.275
VB Vanguard Small Cap Index Fund 0.01628 253.12
VV Vanguard Large Cap Index Fund 0.00095 314.38
IWR iShares Russell Mid-Cap ETF 0.01302 95.12
IWS iShares Russell Mid-Cap Value ETF 0.01703 137.55
VO Vanguard Mid Cap Index Fund 0.00701 289.58
IWV iShares Russell 3000 ETF 0.00283 385.52
IWP iShares Russell Mid-Cap Growth ETF 0.05214 140.51
IYK iShares US Consumer Staples ETF 0.07136 66.96
VOE Vanguard Mid-Cap Value Index Fund 0.01138 172.265
VOT Vanguard Mid-Cap Growth Index Fund 0.02 289.26
MGK Vanguard Mega Cap Growth Index Fund 0.01 419.62
VTHR Vanguard Russell 3000 Index Fund 0.00182 299.56
VBR Vanguard Small Cap Value Index Fund 0.02894 205.63
VONV Vanguard Russell 1000 Value Index Fund 0.004 89.43
ILCB iShares Morningstar U.S. Equity ETF 0.00283 94.315
ILCG iShares Morningstar Growth ETF 0.00335 106.91
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0061 245.505
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.02 54.775
IYY iShares Dow Jones U.S. ETF 0.00302 165.55
ILCV iShares Morningstar Value ETF 0.00307 91.465
IMCB iShares Morningstar Mid-Cap ETF 0.01348 82.03
IMCG iShares Morningstar Mid-Cap Growth ETF 0.01251 81.54
IMCV iShares Morningstar Mid-Cap Value ETF 0.01392 79.42
MGC Vanguard Mega Cap Index Fund 0.01 250.81
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009157 127.551
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.016078 130.67
ONEY SPDR Russell 1000 Yield Focus ETF 0.021805 111.525
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 47.9601
VONE Vanguard Russell 1000 Index Fund 0.00188 307.98
VONG Vanguard Russell 1000 Growth Index Fund 0.01 124.61
VMGMX Vanguard Mid-Cap Growth Index Fund 0.02 126.17
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.02 115.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00177 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00177 114.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00049 175.65
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00049 353.53
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00139 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00139 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.00139 53.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.52
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 40.89
AVUS Avantis U.S. Equity ETF 0 110.01
DFAU Dimensional US Core Equity Market ETF 0.0000124752 46.48
ONOF Global X Adaptive U.S. Risk Management ETF 0 37.83
DFUS Dimensional U.S. Equity ETF 0.0000166959 73.85
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000175646 38.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00201569 56.25
VTSAX Vanguard Total Stock Market Index Fund 0.00177 164.31
AVSU Avantis Responsible U.S. Equity ETF 0 74.73
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00201569 4956.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00201569 59.98
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.2438
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 53.085
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01628 122.43
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.00701 79.71
VITSX Vanguard Total Stock Market Index Fund 0.00177 164.34
DFUV Dimensional US Marketwide Value ETF 0.0000020182 44.565
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 182.195
STRV Strive 500 ETF 0 44.035
NAESX Vanguard Small Cap Index Fund 0.01628 122.42
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.19
AVIE Avantis Inflation Focused Equity ETF 0.02 63.035
DFSU Dimensional US Sustainability Core 1 ETF 0.0000631544 42.98
SFLR Innovator Equity Managed Floor ETF 0.06 36.6
STXD Strive 1000 Dividend Growth ETF 0.01 36.75
STXG Strive 1000 Growth ETF 0 51.355
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02894 88.98
VVIAX Vanguard Value Index Fd Admiral Shs 0.00216 72.55
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.01138 89.29
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 259.45
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00095 160.37
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00201569 4530.75
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.01 59.61
USPX Franklin U.S. Equity Index ETF 0 59.79
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00201569 65.16
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01628 122.43
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00488 59.2
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 164.86
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.00701 360.85
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00116 50.07
AVLV Avantis U.S. Large Cap Value ETF 0 72.38
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.00701 393.13
AVLC American Century ETF Trust 0 77.76
VIGIX Vanguard Growth Index Institutional 0.01 259.47
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 68.63
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.02 67.74
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00172 34.3025
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 45.46
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.37
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00177 308.28
VTWIX Vanguard Total World Stock Index I 0.00116 288.62
DXUV Dimensional ETF Trust 0.0000548347 58.62
NXTI Simplify Next Intangible Core Index ETF 0.094088 32.66
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.4455
BFRZ Innovator ETFs Trust 0.04 26.85
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