Profile
BLNE DEO STZ BF-B BF-A NAPA
Company Name Eastside Distilling, 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 $18.30M $60.56B $30.13B $14.35B $14.33B $1.63B
Employees 0.09K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Nicholas R. Liuzza Jr. Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
BLNE DEO STZ BF-B BF-A NAPA
Quant Rating Score 2 2 2 3 3 3
Quant Rating Sell Sell Sell Neutral Neutral Neutral
Trading
BLNE DEO STZ BF-B BF-A NAPA
Last Close $2.02 $109.47 $170.6 $30.79 $30.41 $11.09
High 52 $6.13 $140.77 $258.4 $49.56 $48.55 $11.11
Low 52 $0.65 $97.46 $160 $25.65 $26.28 $5.4
Price vs. 52 Week High -67.05 % -22.23 % -33.98 % -37.87 % -37.36 % -0.18 %
Price vs. 52 Week Low 210.77 % 12.32 % 6.62 % 20.04 % 15.72 % 105.37 %
Total Return
BLNE DEO STZ BF-B BF-A NAPA
1 Month Return 60.32 % 4.57 % 0.92 % 8.72 % 6.44 % 0 %
3 Month Return 44.29 % -5.13 % -10.24 % -11.17 % -11.68 % 0 %
6 Month Return 178.7 % -1.02 % 2.16 % -0.16 % -2.28 % 0 %
9 Month Return 0 % -9.1 % -27.21 % -24.48 % -23.77 % 0.54 %
YTD Return 0 % -13.89 % -22.81 % -18.93 % -19.32 % 0 %
1 Year Return 0 % -12.11 % -29.33 % -30.76 % -32.35 % 70.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BLNE DEO STZ BF-B BF-A NAPA
Dividend Yield Percentage (TTM) - 3.88 % 2.38 % 2.94 % 2.94 % -
Dividend Paid and Capex Coverage Ration (TTM) 71.53 % 1.8 % 1.76 % 1.02 % 1.02 % 0.46 %
Dividend Per Share (TTM) - 0.79 % 4.05 % 0.9 % 0.9 % -
Payout Ratio (TTM) - 67.12 % -164.75 % 48.33 % 48.33 % -
Profitability
BLNE DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM 39.19 % 60.45 % 51.46 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -26.45 % 7.66 % -1.99 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM -74.47 % 35.39 % -5.93 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM -28.96 % 16.01 % 0.68 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 127.67 % 69.74 % 112.77 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 92.75 % 88.29 % -308.58 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM -188.73 % 28.89 % 1.26 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM 42.67 % 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 1.39 4.24 12.37 4.79 4.79 4.84
Payables Turnover TTM 1.75 1.13 4.99 - - 3.26
Inventory Turnover TTM 3.26 0.82 3.46 0.65 0.65 0.41
Fixed Asset Turnover TTM 22191.18 % 236.82 % 121.38 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 11.83 % 43.05 % 45.2 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM 2.57 3.21 17.43 1.27 1.27 0.09
Free Cash Flow Per Share TTM 2.54 2.51 11.63 0.91 0.91 -0.11
Cash Per Share TTM 78.29 % 74.56 % 41.56 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM 63.52 % 35.3 % 30.8 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.64 % 78.13 % 66.71 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM 42.67 % 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM 3.87 10.88 14.58 33.3 33.3 -103.33
Price To Operating Cash Flows Ratio TTM 0.79 8.49 9.77 24.12 24.12 122.41
Price Cash Flow Ratio TTM 0.79 8.49 9.77 24.12 24.12 122.41
Income Statement (TTM)
BLNE DEO STZ BF-B BF-A NAPA
Revenue $0B $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0B $12.2B $5.31B $2.34B $2.34B $0.21B
Gross Profit Ratio 43.21% 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $-0B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $-0.01B $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -5.36 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
BLNE DEO STZ BF-B BF-A NAPA
Long Term Debt $0B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.02B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.05B $12.07B $7.13B $3.99B $3.99B $1.27B
Total Investments $0B $5.13B $0.21B $0B $0B $0B
Total Debt $0.01B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $0.07B $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
BLNE DEO STZ BF-B BF-A NAPA
Net Income $-0.01B $4.17B $-0.03B $0.87B $0.87B $0.06B
Inventory $0B $-0.16B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $0B $-2.36B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $-0B $6.07B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-0B $-1.51B $-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 0 196.6
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.15
VEMPX Vanguard Extended Market Index InstlPlus 0 368.04
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