Profile
DEO STZ BF-A BF-B 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 $56.02B $31.81B $12.72B $12.62B $1.63B $634.11M
Employees 30.09K 10.60K 5.70K 5.70K 0.56K 0.66K
CEO Debra Ann Crew Mr. William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan Brandon M. Gall CPA
Ratings
DEO STZ BF-A BF-B NAPA MGPI
Quant Rating Score 3 1 3 3 3 2
Quant Rating Neutral Strong Sell Neutral Neutral Neutral Sell
Trading
DEO STZ BF-A BF-B NAPA MGPI
Last Close $104.99 $173.87 $29.29 $28.71 $11.09 $32.87
High 52 $140.77 $259.82 $48.55 $49.56 $11.11 $91.87
Low 52 $99.86 $160 $26.28 $25.65 $5.4 $26.56
Price vs. 52 Week High -25.42 % -33.08 % -39.67 % -42.07 % -0.18 % -64.22 %
Price vs. 52 Week Low 5.14 % 8.67 % 11.45 % 11.93 % 105.37 % 23.76 %
Total Return
DEO STZ BF-A BF-B NAPA MGPI
1 Month Return -2.42 % -1.58 % -11.56 % -13.55 % 0 % 11.65 %
3 Month Return -2.8 % -4.2 % -9.7 % -12.56 % 0 % 22.42 %
6 Month Return -13.58 % -21.66 % -18.56 % -20.81 % 0 % -14.04 %
9 Month Return -23.7 % -28.64 % -36.09 % -39.68 % 104.24 % -59.13 %
YTD Return -17.42 % -21.33 % -22.29 % -24.41 % 0 % -16.51 %
1 Year Return -18.21 % -30.23 % -31.49 % -31.55 % 55.98 % -54.61 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DEO STZ BF-A BF-B NAPA MGPI
Dividend Yield Percentage (TTM) 4.3 % 2.27 % 3.39 % 3.39 % - 1.61 %
Dividend Paid and Capex Coverage Ration (TTM) 1.31 % 1.62 % 1.02 % 1.02 % 0.46 % 1.64 %
Dividend Per Share (TTM) 78.71 % 4.05 % 0.9 % 0.9 % - 0.48 %
Payout Ratio (TTM) 80.45 % -899.02 % 48.33 % 48.33 % - 98.04 %
Profitability
DEO STZ BF-A BF-B NAPA MGPI
Gross Profit Margin TTM 60.45 % 51.9 % 58.94 % 58.94 % 49.17 % 40.76 %
Return on Assets TTM 7.66 % -0.38 % 10.75 % 10.75 % 2.7 % 0.78 %
Return on Equity TTM 35.39 % -0.99 % 23.19 % 23.19 % 4.31 % 1.24 %
Return on Capital Employed TTM 16.01 % 1.93 % 15.8 % 15.8 % 5.67 % 4.2 %
Net Income Per EBT TTM 69.74 % 98.31 % 80.39 % 80.39 % 72.61 % 27.41 %
EBT Per Ebit TTM 88.29 % -24.39 % 97.65 % 97.65 % 71.97 % 78.11 %
EBIT Per Revenue TTM 28.89 % 3.33 % 27.85 % 27.85 % 23.2 % 7.67 %
Cash Flow To Debt Ratio TTM 24.68 % 26.02 % 21.88 % 21.88 % 11.46 % 39.48 %
Receivables Turnover TTM 4.24 10.28 4.79 4.79 4.84 -
Payables Turnover TTM 1.13 5.22 - - 3.26 7.13
Inventory Turnover TTM 0.82 3.42 0.65 0.65 0.41 1.03
Fixed Asset Turnover TTM 236.82 % 128.32 % 363.01 % 363.01 % 71.61 % 194.74 %
Asset Turnover TTM 43.05 % 47.15 % 49.16 % 49.16 % 22.27 % 47.51 %
Operating Cash Flow Per Share TTM 2.41 17.52 1.27 1.27 0.09 5.73
Free Cash Flow Per Share TTM 1.87 10.77 0.91 0.91 -0.11 2.73
Cash Per Share TTM 74.56 % 37.85 % 93.94 % 93.94 % 3.68 % 94.23 %
Operating Cash Flow Sales Ratio TTM 26.53 % 30.88 % 15.04 % 15.04 % 3.13 % 18.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.35 % 61.48 % 72.07 % 72.07 % -118.53 % 47.62 %
Cash Flow Coverage Ratios TTM 24.68 % 26.02 % 21.88 % 21.88 % 11.46 % 39.48 %
Price To Free Cash Flows Ratio TTM 9.8 16.41 29.29 29.29 -103.33 10.88
Price To Operating Cash Flows Ratio TTM 189.43 10.2 20.91 20.91 122.41 5.2
Price Cash Flow Ratio TTM 189.43 10.2 20.91 20.91 122.41 5.2
Income Statement (TTM)
DEO STZ BF-A BF-B 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-A BF-B 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 $0B $0B $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-A BF-B 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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