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 $14.32B $53.83B $27.10B $14.13B $1.63B $530.44M
Employees 5.70K 30.09K 10.60K 5.70K 0.56K 0.66K
CEO Lawson E. Whiting Sir David John Lewis William A. Newlands Lawson E. Whiting Deirdre Ann Mahlan Julie Francis
Ratings
BF-A DEO STZ BF-B NAPA MGPI
Quant Rating Score 4 3 3 4 3 2
Quant Rating Buy Neutral Neutral Buy Neutral Sell
Trading
BF-A DEO STZ BF-B NAPA MGPI
Last Close $27.44 $92.99 $130.96 $27.78 $11.09 $24.6
High 52 $45.11 $131.53 $244.31 $45.38 $11.11 $46.75
Low 52 $26.28 $87.26 $127.65 $25.65 $10.98 $23.62
Price vs. 52 Week High -39.17 % -29.3 % -46.4 % -38.78 % -0.18 % -47.38 %
Price vs. 52 Week Low 4.41 % 6.57 % 2.59 % 8.3 % 1 % 4.15 %
Total Return
BF-A DEO STZ BF-B NAPA MGPI
1 Month Return -3.79 % -4.75 % -6.73 % -3.24 % 0 % 0.2 %
3 Month Return -10.59 % -15.95 % -21.23 % -8.92 % 0 % -15.35 %
6 Month Return -23.5 % -19.17 % -33.05 % -23.03 % 0 % -24.98 %
9 Month Return -12.53 % -13.67 % -22.68 % -10.16 % 0 % -24.86 %
YTD Return -27.2 % -26.85 % -40.74 % -26.86 % 0 % -37.52 %
1 Year Return -30.32 % -21.99 % -45.53 % -30.93 % 0.27 % -46.8 %
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) 3.04 % 4.47 % 2.62 % 3.04 % - 1.93 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.1 % 1.63 % 1.31 % 0.15 % 1.61 %
Dividend Per Share (TTM) 0.91 % 1.08 % 4.08 % 0.91 % - 0.48 %
Payout Ratio (TTM) 52.84 % 97.47 % 64.83 % 52.84 % - -68.98 %
Profitability
BF-A DEO STZ BF-B NAPA MGPI
Gross Profit Margin TTM 59.17 % 60.12 % 51.96 % 59.17 % 53.01 % 38.98 %
Return on Assets TTM 9.85 % 4.78 % 5.12 % 9.85 % 3.08 % -1.1 %
Return on Equity TTM 20.33 % 22.06 % 15.12 % 20.33 % 5.06 % -1.8 %
Return on Capital Employed TTM 15.46 % 13.79 % 16.61 % 15.46 % 5.42 % 0.85 %
Net Income Per EBT TTM 79.88 % 66.53 % 65.89 % 79.88 % 72.91 % -368.41 %
EBT Per Ebit TTM 96.39 % 66.58 % 51.97 % 96.39 % 81 % 40.5 %
EBIT Per Revenue TTM 27.02 % 26.19 % 34.53 % 27.02 % 23.39 % 1.75 %
Cash Flow To Debt Ratio TTM 28.75 % 17.61 % 25.33 % 28.75 % 1.23 % 46.06 %
Receivables Turnover TTM 3.74 6.5 13.25 3.74 6.43 5.33
Payables Turnover TTM 1.98 2.6 4.62 1.98 33 8.27
Inventory Turnover TTM 0.62 0.76 3.27 0.62 0.42 0.92
Fixed Asset Turnover TTM 353.68 % 213.32 % 106.74 % 353.68 % 68.08 % 169.34 %
Asset Turnover TTM 47.37 % 41.21 % 43.27 % 47.37 % 22.32 % 42.04 %
Operating Cash Flow Per Share TTM 1.61 1.93 15.48 1.61 0.03 6.04
Free Cash Flow Per Share TTM 1.29 1.21 10.1 1.29 -0.19 2.77
Cash Per Share TTM 67.6 % 119.18 % 87.33 % 67.6 % 8.81 % 62.91 %
Operating Cash Flow Sales Ratio TTM 19.54 % 21.14 % 28.79 % 19.54 % 1.03 % 22.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.16 % 62.49 % 65.24 % 80.16 % -572.28 % 45.81 %
Cash Flow Coverage Ratios TTM 28.75 % 17.61 % 25.33 % 28.75 % 1.23 % 46.06 %
Price To Free Cash Flows Ratio TTM 23.16 20 15.38 23.16 -68.57 8.97
Price To Operating Cash Flows Ratio TTM 18.55 12.48 10.06 18.55 329.07 4.13
Price Cash Flow Ratio TTM 18.55 12.48 10.06 18.55 329.07 4.13
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 $6.48B $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 11.51
BF-B Brown-Forman Corporation 30.65
BLNE Eastside Distilling, Inc. 2.96
DEO Diageo plc 100.05
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 1.67
IBG Innovation Beverage Group Limited 3.78
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 25.8
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 162.39
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. 2.55
WVVIP Willamette Valley Vineyards, Inc. 3.05
ETFs With Exposure to BF-A
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00169 336.15
IWD iShares Russell 1000 Value ETF 0 222.2
BNDX Vanguard Total International Bond Index Fund 0.00525 48.8
IWF iShares Russell 1000 Growth ETF 0.00588 448.74
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.02913 84.22
VTV Vanguard Value Index Fund 0.00216 204.585
VT Vanguard Total World Stock Index Fund 0.00105 145.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.97
VIG Vanguard Dividend Appreciation Index Fund 0.00496 226.55
IWB iShares Russell 1000 ETF 0 373.29
VUG Vanguard Growth Index Fund 0.01 460.01
FHB First Hawaiian, Inc. 0.01 26.08
BIV Vanguard Intermediate-Term Bond Index Fund 0.01139 78.335
DGRO iShares Core Dividend Growth ETF 0.01 73.27
VB Vanguard Small Cap Index Fund 0.01519 272.97
BLV Vanguard Long-Term Bond Fund 0.01133 70.755
VV Vanguard Large Cap Index Fund 0.00095 313.11
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.00089 76.98
DEUS Xtrackers Russell US Multifactor ETF 0 62.23
IWR iShares Russell Mid-Cap ETF 0.01 100.6
IWS iShares Russell Mid-Cap Value ETF 0.01 150.56
VO Vanguard Mid Cap Index Fund 0.00701 298.32
IWV iShares Russell 3000 ETF 0 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.05214 132.8
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.01 4.15
IYK iShares US Consumer Staples ETF 0.06 75.795
VOE Vanguard Mid-Cap Value Index Fund 0.01138 190.1
VOT Vanguard Mid-Cap Growth Index Fund 0.02 269.825
MGK Vanguard Mega Cap Growth Index Fund 0.01 386.87
VTHR Vanguard Russell 3000 Index Fund 0.00199 301.07
VBR Vanguard Small Cap Value Index Fund 0.02717 228.94
VONV Vanguard Russell 1000 Value Index Fund 0.00375 97.49
ILCB iShares Morningstar U.S. Equity ETF 0.00283 94.075
ILCG iShares Morningstar Growth ETF 0 100.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0065 252.91
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.03 57.28
IYY iShares Dow Jones U.S. ETF 0 165.72
ILCV iShares Morningstar Value ETF 0 96.745
IMCB iShares Morningstar Mid-Cap ETF 0.01 86.45
IMCG iShares Morningstar Mid-Cap Growth ETF 0.01 81.555
IMCV iShares Morningstar Mid-Cap Value ETF 0.01 87.9
ISCB iShares Morningstar Small-Cap ETF 0.02 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.04 72.96
MGC Vanguard Mega Cap Index Fund 0.01 248.195
ONEO SPDR Russell 1000 Momentum Focus ETF 0.009157 138.055
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.016345 140.515
ONEY SPDR Russell 1000 Yield Focus ETF 0.021028 124.87
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.16 48.14
VBF Invesco Bond Fund 0.009269 15.44
VONE Vanguard Russell 1000 Index Fund 0.00176 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.01 115.51
VTC Vanguard Total Corporate Bond ETF 0.01806 78.22
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00099 75.72
VGG.TO Vanguard U.S. Dividend Appreciation Index ETF 0.00494 104.99
VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) 0.00487 72.17
VUN.TO Vanguard U.S. Total Market Index ETF 0.00169 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00166 116.64
VMGMX Vanguard Mid-Cap Growth Index Fund 0.02 118.43
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.02 108.18
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0017 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0017 114.98
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00047 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00047 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00135 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00135 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00135 52.53
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
WOMN Impact Shares YWCA Women's Empowerment ETF 0.01 41.28
AVUS Avantis U.S. Equity ETF 0 115.615
VGRO.TO Vanguard Growth ETF Portfolio 0.00062 43.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 116.51
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00075 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00046 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00031 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00016 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00014 26.94
DFAU Dimensional US Core Equity Market ETF 0.00104713 47.215
ONOF Global X Adaptive U.S. Risk Management ETF 0 37.45
DFUS Dimensional U.S. Equity ETF 0.00146558 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.00655352 65.76
DFAC Dimensional U.S. Core Equity 2 ETF 0.00175195 40.65
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00198035 54.75
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00193 145.06
VTSAX Vanguard Total Stock Market Index Fund 0.00169 166.24
AVSU Avantis Responsible U.S. Equity ETF 0 78.245
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00198035 4760.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.00198035 59.985
VDNR.L Vanguard FTSE North America UCITS ETF 0.00193 167.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.00193 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.00193 126.24
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 54.075
VNRT.L Vanguard FTSE North America UCITS ETF 0.00193 122.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01519 133.25
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.00701 82.83
VITSX Vanguard Total Stock Market Index Fund 0.00169 166.27
DFUV Dimensional US Marketwide Value ETF 0.0001737 49.955
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.01 182.195
STRV Strive 500 ETF 0 43.87
NAESX Vanguard Small Cap Index Fund 0.01519 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.35
AVIE Avantis Inflation Focused Equity ETF 0.02 73.1
DFSU Dimensional US Sustainability Core 1 ETF 0.00081253 43.335
SFLR Innovator Equity Managed Floor ETF 0.06 36.64
STXD Strive 1000 Dividend Growth ETF 0.01 37.61
STXG Strive 1000 Growth ETF 0 49.28
JKE iShares Morningstar Growth ETF 0 283.806
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02717 99.89
VVIAX Vanguard Value Index Fd Admiral Shs 0.00216 80.69
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00193 141.12
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.01138 99.63
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.02913 22.65
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.00095 160.63
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00198035 4396
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.02127 10.62
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.01 59.61
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00525 19.46
USPX Franklin U.S. Equity Index ETF 0 59.52
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.00198035 64.855
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01519 133.25
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.01139 10.56
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0.00496 62.24
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.00089 20.53
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 374.96
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00105 52.37
JKF iShares Morningstar Value ETF 0 122.189
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
JKG iShares Morningstar Mid-Cap ETF 0.01 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.04 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.01 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.01 374.169
AVLV Avantis U.S. Large Cap Value ETF 0 82.79
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.00701 408.52
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00525 29.21
VTS.AX Vanguard US Total Market Shares Index ETF 0.00169 481.52
DCOR Dimensional ETF Trust 0.00152828 75.32
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.278772 21.585
AVLC American Century ETF Trust 0.01 80.62
VIGIX Vanguard Growth Index Institutional 0.01 241.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 74.94
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 76.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.00172 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00523 42.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.9
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00169 311.9
VTWIX Vanguard Total World Stock Index I 0.00105 301.89
DXUV Dimensional ETF Trust 0.00377478 62.15
NXTI Simplify Next Intangible Core Index ETF 0.094088 30.44
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.06
BFRZ Innovator ETFs Trust 0.04 26.86
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.45
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