Profile
DEO STZ BF-B BF-A NAPA MGPI
Company Name Diageo plc Constellation Brands, Inc. Brown-Forman Corporation 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 $60.56B $30.13B $14.35B $14.33B $1.63B $594.71M
Employees 30.09K 10.60K 5.70K 5.70K 0.56K 0.66K
CEO Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan Brandon M. Gall CPA
Ratings
DEO STZ BF-B BF-A NAPA MGPI
Quant Rating Score 2 2 3 3 3 2
Quant Rating Sell Sell Neutral Neutral Neutral Sell
Trading
DEO STZ BF-B BF-A NAPA MGPI
Last Close $109.47 $170.6 $30.79 $30.41 $11.09 $27.4
High 52 $140.77 $258.4 $49.56 $48.55 $11.11 $91.87
Low 52 $97.46 $160 $25.65 $26.28 $5.4 $26.56
Price vs. 52 Week High -22.23 % -33.98 % -37.87 % -37.36 % -0.18 % -70.18 %
Price vs. 52 Week Low 12.32 % 6.62 % 20.04 % 15.72 % 105.37 % 3.16 %
Total Return
DEO STZ BF-B BF-A NAPA MGPI
1 Month Return 4.57 % 0.92 % 8.72 % 6.44 % 0 % -12.18 %
3 Month Return -5.13 % -10.24 % -11.17 % -11.68 % 0 % -16.69 %
6 Month Return -1.02 % 2.16 % -0.16 % -2.28 % 0 % -16.77 %
9 Month Return -9.1 % -27.21 % -24.48 % -23.77 % 0.54 % -46.17 %
YTD Return -13.89 % -22.81 % -18.93 % -19.32 % 0 % -30.4 %
1 Year Return -12.11 % -29.33 % -30.76 % -32.35 % 70.35 % -67.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DEO STZ BF-B BF-A NAPA MGPI
Dividend Yield Percentage (TTM) 3.88 % 2.38 % 2.94 % 2.94 % - 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 1.8 % 1.76 % 1.02 % 1.02 % 0.46 % 1.64 %
Dividend Per Share (TTM) 0.79 % 4.05 % 0.9 % 0.9 % - 0.48 %
Payout Ratio (TTM) 67.12 % -164.75 % 48.33 % 48.33 % - -152.43 %
Growth
DEO STZ BF-B BF-A NAPA MGPI
Asset Growth 1.32 % -15.72 % 34.83 % 0.97 %
Gross Profit Growth -0.55 % 5.92 % -0.35 % -6.04 %
Revenue Growth -1.39 % 2.48 % 0.62 % -15.89 %
Revenue 3 Year 66.52 % 21.4 % 12.27 % 5.67 %
Revenue 5 Year 70.5 % 27.64 % 56.68 % 49.89 %
Revenue 10 Year 121.65 % 79.85 % 56.68 % 76.49 %
EBIT Growth -0.27 % -87.63 % -10.61 % -48.19 %
Net Income Growth -12.94 % -104.71 % -19.17 % -67.75 %
Net Income 3 Yeari Growth Per Share 52.2 % -8638.37 % -6.74 % -64.27 %
Net Income 5 Yeari Growth Per Share 32.56 % -496.8 % 136.26 % -30.95 %
Net Income 10 Yeari Growth Per Share 93.11 % -110.3 % 136.26 % 15.09 %
Operating Income Growth 8.18 % -88.8 % -10.51 % -49.92 %
Operating Cash Flow Growth (CFG) 5.59 % 13.39 % -94.06 % 22.07 %
Operating 3 Year CFG 73.64 % 22.22 % -93.97 % 9.06 %
Operating 5 Year CFG 102.11 % 28.9 % -90.87 % 300.75 %
Operating 10 Year CFG 280.08 % 209.67 % -90.87 % 408.48 %
EPS Growth -11.73 % -104.78 % -25 % -67.63 %
EPS Diluted Growth -11.73 % -104.79 % -25 % -67.5 %
Book Value Per Share 4.47 % -28.39 % 26.05 % -1.75 %
Share Holder 3 Year Equity Growth Per Share 52.16 % -38.47 % 47.87 % 21.86 %
Share Holder 5 Year Equity Growth Per Share 29.87 % -40.82 % 91.02 % 179 %
Share Holder 10 Year Equity Growth Per Share 64.93 % 26.65 % 91.02 % 528.31 %
Dividend Per Share Growth 6.58 % 13.06 % - -0.22 %
Dividend 3 Year Growth Per Share 49.92 % 33.96 % -100 % -0.12 %
Dividend 5 Year Growth Per Share 57.32 % 34.12 % - 19.81 %
Dividend 10 Year Growth Per Share 115.49 % - - 821.3 %
Debt Growth 3.41 % -3.54 % 33.49 % 12.52 %
Free Cash Flow Growth 5.27 % 28.27 % -765.39 % 9.05 %
Updated On 30 Jun 2024 28 Feb 2025 31 Jul 2024 31 Dec 2024
Profitability
DEO STZ BF-B BF-A NAPA MGPI
Gross Profit Margin TTM 60.45 % 51.46 % 58.94 % 58.94 % 49.17 % 39.71 %
Return on Assets TTM 7.66 % -1.99 % 10.75 % 10.75 % 2.7 % -0.5 %
Return on Equity TTM 35.39 % -5.93 % 23.19 % 23.19 % 4.31 % -0.81 %
Return on Capital Employed TTM 16.01 % 0.68 % 15.8 % 15.8 % 5.67 % 1.8 %
Net Income Per EBT TTM 69.74 % 112.77 % 80.39 % 80.39 % 72.61 % -43.69 %
EBT Per Ebit TTM 88.29 % -308.58 % 97.65 % 97.65 % 71.97 % 72.93 %
EBIT Per Revenue TTM 28.89 % 1.26 % 27.85 % 27.85 % 23.2 % 3.56 %
Cash Flow To Debt Ratio TTM 32.85 % 26.79 % 21.88 % 21.88 % 11.46 % 57.1 %
Receivables Turnover TTM 4.24 12.37 4.79 4.79 4.84 -
Payables Turnover TTM 1.13 4.99 - - 3.26 8.76
Inventory Turnover TTM 0.82 3.46 0.65 0.65 0.41 0.97
Fixed Asset Turnover TTM 236.82 % 121.38 % 363.01 % 363.01 % 71.61 % 102.05 %
Asset Turnover TTM 43.05 % 45.2 % 49.16 % 49.16 % 22.27 % 43.97 %
Operating Cash Flow Per Share TTM 3.21 17.43 1.27 1.27 0.09 5.73
Free Cash Flow Per Share TTM 2.51 11.63 0.91 0.91 -0.11 2.73
Cash Per Share TTM 74.56 % 41.56 % 93.94 % 93.94 % 3.68 % 81.08 %
Operating Cash Flow Sales Ratio TTM 35.3 % 30.8 % 15.04 % 15.04 % 3.13 % 20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.13 % 66.71 % 72.07 % 72.07 % -118.53 % 47.62 %
Cash Flow Coverage Ratios TTM 32.85 % 26.79 % 21.88 % 21.88 % 11.46 % 57.1 %
Price To Free Cash Flows Ratio TTM 10.88 14.58 33.3 33.3 -103.33 10.21
Price To Operating Cash Flows Ratio TTM 8.49 9.77 24.12 24.12 122.41 4.88
Price Cash Flow Ratio TTM 8.49 9.77 24.12 24.12 122.41 4.88
Income Statement (TTM)
DEO STZ BF-B BF-A NAPA MGPI
Revenue $20.27B $10.21B $3.98B $3.98B $0.41B $0.7B
Gross Profit $12.2B $5.31B $2.34B $2.34B $0.21B $0.29B
Gross Profit Ratio 60.18% 52.06% 58.94% 58.94% 53.01% 40.69%
EBITDA $7.24B $0.77B $1.11B $1.11B $0.13B $0.1B
Net Income $3.87B $-0.08B $0.87B $0.87B $0.06B $0.03B
EPS Diluted 6.92 -0.45 1.84 1.84 0.45 1.56
Balance Sheet (MRQ)
DEO STZ BF-B BF-A NAPA MGPI
Long Term Debt $18.62B $9.83B $2.42B $2.42B $0.33B $0.33B
Total Liabilities $33.4B $14.52B $4.09B $4.09B $0.54B $0.57B
Total Equity $12.07B $7.13B $3.99B $3.99B $1.27B $0.83B
Total Investments $5.13B $0.21B $0B $0B $0B $0.01B
Total Debt $21.5B $12.11B $2.73B $2.73B $0.34B $0.34B
Total Assets $45.47B $21.65B $8.09B $8.09B $1.82B $1.41B
Cash Flow Statement (TTM)
DEO STZ BF-B BF-A NAPA MGPI
Net Income $4.17B $-0.03B $0.87B $0.87B $0.06B $0.03B
Inventory $-0.16B $-0.15B $-0.06B $-0.06B $-0.06B $-0.02B
Dividends Paid $-2.36B $-0.73B $-0.42B $-0.42B $0B $-0.01B
Operating Cash Flow $6.07B $3.15B $0.6B $0.6B $0B $0.1B
Capital Expenditure $-1.51B $-1.21B $-0.17B $-0.17B $-0.03B $-0.07B
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