Profile
BLNE DEO STZ BF-A BF-B NAPA
Company Name Beeline Holdings, Inc. 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 $29.86M $53.83B $27.10B $13.03B $12.81B $1.63B
Employees 0.09K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Nicholas R. Liuzza Jr. Sir David John Lewis William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
BLNE DEO STZ BF-A BF-B NAPA
Quant Rating Score 2 3 3 4 4 3
Quant Rating Sell Neutral Neutral Buy Buy Neutral
Trading
BLNE DEO STZ BF-A BF-B NAPA
Last Close $1.69 $92.99 $130.96 $27.44 $27.78 $11.09
High 52 $6.13 $131.53 $244.31 $45.11 $45.38 $11.11
Low 52 $0.65 $87.26 $127.65 $26.28 $25.65 $10.98
Price vs. 52 Week High -72.43 % -29.3 % -46.4 % -39.17 % -38.78 % -0.18 %
Price vs. 52 Week Low 160 % 6.57 % 2.59 % 4.41 % 8.3 % 1 %
Total Return
BLNE DEO STZ BF-A BF-B NAPA
1 Month Return -47.52 % -4.75 % -6.73 % -3.79 % -3.24 % 0 %
3 Month Return 4 % -15.95 % -21.23 % -10.59 % -8.92 % 0 %
6 Month Return 35.2 % -19.17 % -33.05 % -23.5 % -23.03 % 0 %
9 Month Return 152.24 % -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
BLNE DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) - 4.47 % 2.62 % 3.36 % 3.36 % -
Dividend Paid and Capex Coverage Ration (TTM) 13.02 % 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
BLNE DEO STZ BF-A BF-B NAPA
Asset Growth 280.52 % 34.83 %
Gross Profit Growth 59.38 % -0.35 %
Revenue Growth -62.73 % 0.62 %
Revenue 3 Year -91.85 % 12.27 %
Revenue 5 Year -93.66 % 56.68 %
Revenue 10 Year -95.81 % 56.68 %
EBIT Growth 37.73 % -10.61 %
Net Income Growth -50.4 % -19.17 %
Net Income 3 Yeari Growth Per Share -33.15 % -6.74 %
Net Income 5 Yeari Growth Per Share 87.38 % 136.26 %
Net Income 10 Yeari Growth Per Share 96.85 % 136.26 %
Operating Income Growth -87.34 % -10.51 %
Operating Cash Flow Growth (CFG) -75.87 % -94.06 %
Operating 3 Year CFG 85.99 % -93.97 %
Operating 5 Year CFG 93.34 % -90.87 %
Operating 10 Year CFG 96.64 % -90.87 %
EPS Growth 60.9 % -25 %
EPS Diluted Growth 60.9 % -25 %
Book Value Per Share 2443.23 % 26.05 %
Share Holder 3 Year Equity Growth Per Share -7.83 % 47.87 %
Share Holder 5 Year Equity Growth Per Share 22.94 % 91.02 %
Share Holder 10 Year Equity Growth Per Share -65.83 % 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 -100 % -
Debt Growth 2.1 % 33.49 %
Free Cash Flow Growth -62.56 % -765.39 %
Updated On 31 Dec 2024 31 Jul 2024
Profitability
BLNE DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 54.3 % 60.12 % 51.96 % 59.17 % 59.17 % 53.01 %
Return on Assets TTM -34.83 % 4.78 % 5.12 % 9.85 % 9.85 % 3.08 %
Return on Equity TTM -43.73 % 22.06 % 15.12 % 20.33 % 20.33 % 5.06 %
Return on Capital Employed TTM -36.74 % 13.79 % 16.61 % 15.46 % 15.46 % 5.42 %
Net Income Per EBT TTM 119.14 % 66.53 % 65.89 % 79.88 % 79.88 % 72.91 %
EBT Per Ebit TTM 95.36 % 66.58 % 51.97 % 96.39 % 96.39 % 81 %
EBIT Per Revenue TTM -243.42 % 26.19 % 34.53 % 27.02 % 27.02 % 23.39 %
Cash Flow To Debt Ratio TTM 153.3 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Receivables Turnover TTM 194.1 6.5 13.25 3.74 3.74 6.43
Payables Turnover TTM 1.5 2.6 4.62 1.98 1.98 33
Inventory Turnover TTM - 0.76 3.27 0.62 0.62 0.42
Fixed Asset Turnover TTM 59.31 % 213.32 % 106.74 % 353.68 % 353.68 % 68.08 %
Asset Turnover TTM 12.6 % 41.21 % 43.27 % 47.37 % 47.37 % 22.32 %
Operating Cash Flow Per Share TTM 8.9 1.93 15.48 1.61 1.61 0.03
Free Cash Flow Per Share TTM 8.22 1.21 10.1 1.29 1.29 -0.19
Cash Per Share TTM 670.92 % 119.18 % 87.33 % 67.6 % 67.6 % 8.81 %
Operating Cash Flow Sales Ratio TTM 21.59 % 21.14 % 28.79 % 19.54 % 19.54 % 1.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.32 % 62.49 % 65.24 % 80.16 % 80.16 % -572.28 %
Cash Flow Coverage Ratios TTM 153.3 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Price To Free Cash Flows Ratio TTM 18.82 20 15.38 21 21 -68.57
Price To Operating Cash Flows Ratio TTM 0.37 12.48 10.06 16.82 16.82 329.07
Price Cash Flow Ratio TTM 0.37 12.48 10.06 16.82 16.82 329.07
Income Statement (TTM)
BLNE 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 43.21% 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $-0B $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $-0.01B $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -27.02 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
BLNE DEO STZ BF-A BF-B NAPA
Long Term Debt $0B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.02B $36.14B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.05B $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $0B $6.48B $0.21B $0B $0B $0B
Total Debt $0.01B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $0.07B $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
BLNE DEO STZ BF-A BF-B NAPA
Net Income $-0.01B $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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ETFs With Exposure to BLNE
Ticker ETF Name Weight Percentage Price
VXF Vanguard Extended Market Index Fund 0.00038 219.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00038 165.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00038 165.44
VEMPX Vanguard Extended Market Index InstlPlus 0.00038 408.25
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