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 $13.22B $55.03B $25.73B $13.00B $1.63B $604.50M
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 4 3 1 4 3 2
Quant Rating Buy Neutral Strong Sell Buy Neutral Sell
Trading
BF-A DEO STZ BF-B NAPA MGPI
Last Close $27.96 $98.2 $133.02 $27.48 $11.09 $27.61
High 52 $48.55 $140.77 $258.4 $49.56 $11.11 $85.1
Low 52 $26.28 $97.46 $133.02 $25.65 $5.4 $26.56
Price vs. 52 Week High -42.41 % -30.24 % -48.52 % -44.55 % -0.18 % -67.56 %
Price vs. 52 Week Low 6.39 % 0.76 % 0 % 7.13 % 105.37 % 3.95 %
Total Return
BF-A DEO STZ BF-B NAPA MGPI
1 Month Return -8.98 % -13.91 % -19.82 % -10.14 % 0 % -5.9 %
3 Month Return 5.91 % -3.37 % -16.86 % 7.13 % 0 % -9.42 %
6 Month Return -18.6 % -7.74 % -25.69 % -21.17 % 0 % -9.27 %
9 Month Return -31.18 % -22.82 % -41.41 % -33.56 % 0 % -33.95 %
YTD Return -25.82 % -22.76 % -39.81 % -27.65 % 0 % -29.87 %
1 Year Return -40.36 % -27.72 % -46.46 % -42.46 % 87.02 % -67.56 %
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) 3.29 % 1.27 % 2.78 % 3.29 % - 1.69 %
Dividend Paid and Capex Coverage Ration (TTM) 1.28 % 1.8 % 1.76 % 1.28 % 2.56 % 1.64 %
Dividend Per Share (TTM) 0.91 % 0.31 % 4.06 % 0.91 % - 0.48 %
Payout Ratio (TTM) 50.24 % 67.12 % -164.75 % 50.24 % - -152.43 %
Growth
BF-A DEO STZ BF-B NAPA MGPI
Asset Growth -0.98 % 8.46 % -15.72 % -0.98 % 34.83 %
Gross Profit Growth -7.24 % -0.2 % 5.92 % -7.24 % -0.35 %
Revenue Growth -4.86 % -0.12 % 2.48 % -4.86 % 0.62 %
Revenue 3 Year 2.4 % 36.68 % 21.4 % 2.4 % 12.27 %
Revenue 5 Year 19.48 % 81.88 % 27.64 % 19.48 % 56.68 %
Revenue 10 Year 41.95 % 111.07 % 79.85 % 41.95 % 56.68 %
EBIT Growth -15.58 % -31.19 % -87.63 % -15.58 % -10.61 %
Net Income Growth -15.14 % -39.17 % -104.71 % -15.14 % -19.17 %
Net Income 3 Yeari Growth Per Share 5.06 % -37.68 % -8638.37 % 5.06 % -6.74 %
Net Income 5 Yeari Growth Per Share 6.21 % 43.3 % -496.8 % 6.21 % 136.26 %
Net Income 10 Yeari Growth Per Share 42.19 % 11.46 % -110.3 % 42.19 % 136.26 %
Operating Income Growth -21.71 % -27.76 % -88.8 % -21.71 % -10.51 %
Operating Cash Flow Growth (CFG) -7.57 % -29.15 % 13.39 % -7.57 % -94.06 %
Operating 3 Year CFG -35.27 % 13.92 % 22.22 % -35.27 % -93.97 %
Operating 5 Year CFG -16.51 % 95.55 % 28.9 % -16.51 % -90.87 %
Operating 10 Year CFG 10.08 % 89.9 % 209.67 % 10.08 % -90.87 %
EPS Growth -14.42 % -38.73 % -104.78 % -14.42 % -25 %
EPS Diluted Growth -14.42 % -38.73 % -104.79 % -14.42 % -25 %
Book Value Per Share 14.43 % 9.77 % -28.39 % 14.43 % 26.05 %
Share Holder 3 Year Equity Growth Per Share 47.81 % 48.36 % -38.47 % 47.81 % 47.87 %
Share Holder 5 Year Equity Growth Per Share 104.36 % 72.9 % -40.82 % 104.36 % 91.02 %
Share Holder 10 Year Equity Growth Per Share 134.59 % 60.89 % 26.65 % 134.59 % 91.02 %
Dividend Per Share Growth 4.78 % -2.06 % 13.06 % 4.78 % -
Dividend 3 Year Growth Per Share -48.79 % 39.54 % 33.96 % -48.79 % -100 %
Dividend 5 Year Growth Per Share 30.63 % 47.4 % 34.12 % 30.63 % -
Dividend 10 Year Growth Per Share 83.61 % 93.19 % - 83.61 % -
Debt Growth -11.84 % 13.49 % -3.54 % -11.84 % 33.49 %
Free Cash Flow Growth 2.86 % -41.05 % 28.27 % 2.86 % -765.39 %
Updated On 30 Apr 2025 30 Jun 2025 28 Feb 2025 30 Apr 2025 31 Jul 2024
Profitability
BF-A DEO STZ BF-B NAPA MGPI
Gross Profit Margin TTM 59.02 % 60.45 % 51.46 % 59.02 % 47.88 % 39.71 %
Return on Assets TTM 10.33 % 7.29 % -1.99 % 10.33 % 1.87 % -0.5 %
Return on Equity TTM 21.77 % 33.64 % -5.93 % 21.77 % 2.81 % -0.81 %
Return on Capital Employed TTM 16.27 % 15.12 % 0.68 % 16.27 % 3.9 % 1.8 %
Net Income Per EBT TTM 80.53 % 69.74 % 112.77 % 80.53 % 72.67 % -43.69 %
EBT Per Ebit TTM 96.5 % 88.29 % -308.58 % 96.5 % 72.45 % 72.93 %
EBIT Per Revenue TTM 27.51 % 28.89 % 1.26 % 27.51 % 21.05 % 3.56 %
Cash Flow To Debt Ratio TTM 27.43 % 29.24 % 26.79 % 27.43 % 49.23 % 39.6 %
Receivables Turnover TTM 4.66 6.46 12.37 4.66 3.67 5.19
Payables Turnover TTM 2.36 2.56 4.99 2.36 2.54 8.76
Inventory Turnover TTM 0.63 0.75 3.46 0.63 0.32 0.97
Fixed Asset Turnover TTM 360.88 % 212.09 % 121.38 % 360.88 % 54.29 % 178.7 %
Asset Turnover TTM 48.32 % 40.97 % 45.2 % 48.32 % 16.89 % 43.97 %
Operating Cash Flow Per Share TTM 1.57 3.21 17.43 1.57 0.39 5.73
Free Cash Flow Per Share TTM 1.24 2.51 11.63 1.24 0.24 2.73
Cash Per Share TTM 99.64 % 119.18 % 41.56 % 99.64 % 3.68 % 81.15 %
Operating Cash Flow Sales Ratio TTM 18.77 % 35.3 % 30.8 % 18.77 % 17.73 % 20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.81 % 78.13 % 66.71 % 78.81 % 60.89 % 47.62 %
Cash Flow Coverage Ratios TTM 27.43 % 29.24 % 26.79 % 27.43 % 49.23 % 39.6 %
Price To Free Cash Flows Ratio TTM 22.27 9.9 12.45 22.27 46.82 10.38
Price To Operating Cash Flows Ratio TTM 17.55 7.73 8.38 17.55 28.5 4.95
Price Cash Flow Ratio TTM 17.55 7.73 8.38 17.55 28.5 4.95
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
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ETFs With Exposure to BF-A
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00206 328.425
IWD iShares Russell 1000 Value ETF 0.00594 202.77
IWF iShares Russell 1000 Growth ETF 0.00588 468.5
VTV Vanguard Value Index Fund 0.00216 185.715
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00288 145.41
VIG Vanguard Dividend Appreciation Index Fund 0.00561 216.12
IWB iShares Russell 1000 ETF 0.00276 364.93
VUG Vanguard Growth Index Fund 0.01 480.35
DGRO iShares Core Dividend Growth ETF 0.00733 67.55
VB Vanguard Small Cap Index Fund 0.00976 257.63
VV Vanguard Large Cap Index Fund 0.00095 307.775
IWR iShares Russell Mid-Cap ETF 0.01302 96.403
IWS iShares Russell Mid-Cap Value ETF 0.01703 138.75
VO Vanguard Mid Cap Index Fund 0.00701 291.56
IWV iShares Russell 3000 ETF 0.00283 378.2
IWP iShares Russell Mid-Cap Growth ETF 0.05214 144.58
IYK iShares US Consumer Staples ETF 0.07136 68.423
VOE Vanguard Mid-Cap Value Index Fund 0.01138 172.7
VOT Vanguard Mid-Cap Growth Index Fund 0.02 292.82
MGK Vanguard Mega Cap Growth Index Fund 0.01 402.17
VTHR Vanguard Russell 3000 Index Fund 0.00113 294.66
VBR Vanguard Small Cap Value Index Fund 0.01715 210.27
VONV Vanguard Russell 1000 Value Index Fund 0.00467 89.38
ILCB iShares Morningstar U.S. Equity ETF 0.00283 92.325
ILCG iShares Morningstar Growth ETF 0.00335 104.16
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 242.01
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.02 56.52
IYY iShares Dow Jones U.S. ETF 0.00302 162.08
ILCV iShares Morningstar Value ETF 0.00307 89.72
IMCB iShares Morningstar Mid-Cap ETF 0.01348 82.618
IMCG iShares Morningstar Mid-Cap Growth ETF 0.01251 82.61
IMCV iShares Morningstar Mid-Cap Value ETF 0.01392 79.55
MGC Vanguard Mega Cap Index Fund 0.01 244.255
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009157 129.13
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.015986 132.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.021765 113.465
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 48.14
VONE Vanguard Russell 1000 Index Fund 0.0022 302.72
VONG Vanguard Russell 1000 Growth Index Fund 0.01 120.69
VMGMX Vanguard Mid-Cap Growth Index Fund 0.02 126.09
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.02 115.17
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00164 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00164 111.27
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 342.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00169 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00169 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00169 52.54
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.63
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 40.69
AVUS Avantis U.S. Equity ETF 0 108.84
DFAU Dimensional US Core Equity Market ETF 0.0000124752 45.77
ONOF Global X Adaptive U.S. Risk Management ETF 0 36.96
DFUS Dimensional U.S. Equity ETF 0.0000166959 72.505
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000175646 38.63
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00207526 53.58
VTSAX Vanguard Total Stock Market Index Fund 0.00206 159.28
AVSU Avantis Responsible U.S. Equity ETF 0 73.93
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00207526 4666.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00207526 58
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6095
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 52.135
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00976 124.17
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.00701 79.91
VITSX Vanguard Total Stock Market Index Fund 0.00206 159.31
DFUV Dimensional US Marketwide Value ETF 0.0000020182 44.677
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 182.195
STRV Strive 500 ETF 0 43.13
NAESX Vanguard Small Cap Index Fund 0.00976 124.13
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.25
AVIE Avantis Inflation Focused Equity ETF 0.02 62.4299
DFSU Dimensional US Sustainability Core 1 ETF 0.0000631544 42.53
SFLR Innovator Equity Managed Floor ETF 0.06 35.89
STXD Strive 1000 Dividend Growth ETF 0.01 36.68
STXG Strive 1000 Growth ETF 0 50.1
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01715 90.99
VVIAX Vanguard Value Index Fd Admiral Shs 0.00216 72.48
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.01138 89.71
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 245.12
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00095 154.62
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00207526 4278.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.01 59.61
USPX Franklin U.S. Equity Index ETF 0 58.3
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00207526 62.8975
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00976 124.17
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00561 58.51
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 361.71
AVLV Avantis U.S. Large Cap Value ETF 0 72.41
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.00701 394.08
AVLC American Century ETF Trust 0 76.57
VIGIX Vanguard Growth Index Institutional 0.01 245.14
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 69.79
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.01 69.0958
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00172 33.7625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 43.44
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00206 298.85
DXUV Dimensional ETF Trust 0.0000548347 58.55
NXTI Simplify Next Intangible Core Index ETF 0.094088 32.77
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 26.9701
BFRZ Innovator ETFs Trust 0.04 26.44
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