Profile
EAST DEO STZ BF-A BF-B 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 $4.16M $54.25B $25.73B $13.22B $13.00B $1.63B
Employees 0.05K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Geoffrey C. Gwin CFA Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
EAST DEO STZ BF-A BF-B NAPA
Quant Rating Score 2 3 1 4 4 3
Quant Rating Sell Neutral Strong Sell Buy Buy Neutral
Trading
EAST DEO STZ BF-A BF-B NAPA
Last Close $0.8867 $97.64 $132.92 $26.87 $27.48 $11.09
High 52 $0.96 $140.77 $258.4 $48.55 $49.56 $11.11
Low 52 $0.48 $97.46 $132.92 $26.28 $25.65 $5.4
Price vs. 52 Week High -7.64 % -30.64 % -48.56 % -44.65 % -44.55 % -0.18 %
Price vs. 52 Week Low 84.73 % 0.18 % 0 % 2.25 % 7.13 % 105.37 %
Total Return
EAST DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -15.28 % -20.07 % -11.64 % -9.69 % 0 %
3 Month Return 0 % -3.06 % -18.15 % 2.01 % 7.01 % 0 %
6 Month Return 0 % -9.59 % -25.72 % -21.57 % -21.31 % 0 %
9 Month Return 26.67 % -22.18 % -41.61 % -33.56 % -33.43 % -0.18 %
YTD Return -7.91 % -23.2 % -39.86 % -28.71 % -27.65 % 0 %
1 Year Return 73.86 % -26.6 % -46.42 % -40.51 % -40.74 % 94.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EAST DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) - 1.29 % 2.78 % 3.29 % 3.29 % -
Dividend Paid and Capex Coverage Ration (TTM) 13.02 % 1.8 % 1.76 % 1.28 % 1.28 % 2.56 %
Dividend Per Share (TTM) - 0.31 % 4.06 % 0.91 % 0.91 % -
Payout Ratio (TTM) - 67.12 % -164.75 % 50.24 % 50.24 % -
Profitability
EAST DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 70.93 % 60.45 % 51.46 % 59.02 % 59.02 % 47.88 %
Return on Assets TTM -28.36 % 7.29 % -1.99 % 10.33 % 10.33 % 1.87 %
Return on Equity TTM -52.88 % 33.64 % -5.93 % 21.77 % 21.77 % 2.81 %
Return on Capital Employed TTM -30.07 % 15.12 % 0.68 % 16.27 % 16.27 % 3.9 %
Net Income Per EBT TTM 123.71 % 69.74 % 112.77 % 80.53 % 80.53 % 72.67 %
EBT Per Ebit TTM 92.53 % 88.29 % -308.58 % 96.5 % 96.5 % 72.45 %
EBIT Per Revenue TTM -266.55 % 28.89 % 1.26 % 27.51 % 27.51 % 21.05 %
Cash Flow To Debt Ratio TTM 19.74 % 29.24 % 26.79 % 27.43 % 27.43 % 49.23 %
Receivables Turnover TTM 0.98 6.46 12.37 4.66 4.66 3.67
Payables Turnover TTM 1 2.56 4.99 2.36 2.36 2.54
Inventory Turnover TTM - 0.75 3.46 0.63 0.63 0.32
Fixed Asset Turnover TTM 45.14 % 212.09 % 121.38 % 360.88 % 360.88 % 54.29 %
Asset Turnover TTM 9.3 % 40.97 % 45.2 % 48.32 % 48.32 % 16.89 %
Operating Cash Flow Per Share TTM 0.18 3.21 17.43 1.57 1.57 0.39
Free Cash Flow Per Share TTM 0.16 2.51 11.63 1.24 1.24 0.24
Cash Per Share TTM 64.04 % 119.18 % 41.56 % 99.64 % 99.64 % 3.68 %
Operating Cash Flow Sales Ratio TTM 26.96 % 35.3 % 30.8 % 18.77 % 18.77 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.32 % 78.13 % 66.71 % 78.81 % 78.81 % 60.89 %
Cash Flow Coverage Ratios TTM 19.74 % 29.24 % 26.79 % 27.43 % 27.43 % 49.23 %
Price To Free Cash Flows Ratio TTM 24.18 9.75 12.45 22.27 22.27 46.82
Price To Operating Cash Flows Ratio TTM 24.18 7.61 8.38 17.55 17.55 28.5
Price Cash Flow Ratio TTM 24.18 7.61 8.38 17.55 17.55 28.5
Income Statement (TTM)
EAST 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 0% 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $-0B $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $-0B $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -1.81 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
EAST 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 $0B $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $0B $6.56B $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)
EAST DEO STZ BF-A BF-B NAPA
Net Income $0B $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
Related Stocks
Ticker Name Price
AMZE 3.43
BF-A Brown-Forman Corporation 26.87
BF-B Brown-Forman Corporation 27.48
BLNE Eastside Distilling, Inc. 4.24
DEO Diageo plc 97.64
EPSM Epsium Enterprise Limited Ordinary Shares 34.79
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 27.06
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 132.92
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. 4.14
WVVIP Willamette Valley Vineyards, Inc. 3.22
ETFs With Exposure to EAST
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.01177 53.01
VWO Vanguard Emerging Markets Stock Index Fund 0.00978 53.92
IEMG iShares Core MSCI Emerging Markets ETF 0.00925 65.68
IXUS iShares Core MSCI Total International Stock ETF 0.00249 82.28
VT Vanguard Total World Stock Index Fund 0.00092 137.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 145.4
VXUS Vanguard Total Intl Stock Idx Fund 0.00265 73.12
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 40.63
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.0259 143.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.00259 64.67
FM iShares MSCI Frontier and Select EM ETF 0.4662 27.19
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.02752 47.73
EWX SPDR S&P Emerging Markets Small Cap ETF 0.077208 68.0916
VXF Vanguard Extended Market Index Fund 0 212.09
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01342 225.99
FLQE Franklin LibertyQ Emerging Markets ETF 0.08 23.8238
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.04202 56.44
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.38 20.085
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.010722 41.37
EMXC iShares MSCI Emerging Markets ex China ETF 0.01598 67.45
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.028929 66.7743
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00689 35
HAUZ Xtrackers International Real Estate ETF 0.0204435 23.69
BKEM BNY Mellon Emerging Markets Equity ETF 0.01 73.435
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 55.4335
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.02351 33.68
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.00369 42.399
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 3200
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 0.16 33.2575
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.01 49.76
VTSNX Vanguard Total Intl Stock Idx Fund 0.00265 157.09
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 161.01
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.02608 39.54
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.00068 6.3217
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.01 44.61
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 25.85
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.10806 65
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01 52.3725
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00569 5.845
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00569 43.12
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00542 36.753
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.0259 35.38
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 161.03
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.00339 3695
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00978 44.7
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.01036 44.603
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 0.16 24.73
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01135 3886.25
FLXE.DE Franklin LibertyQ Emerging Markets UCITS ETF 0.15 28.36
VGRLX Vanguard Global ex-U.S. Real Estate Index Fund Admiral Shs 0.02752 29.03
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2252.5
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00265 39.28
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.08165 55.38
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00092 48.68
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01838 51.64
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 53.6922
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.00978 90.66
VEMPX Vanguard Extended Market Index InstlPlus 0 397.36
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00978 113.07
VTWIX Vanguard Total World Stock Index I 0.00092 280.61
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00265 157.12
XCNY SPDR S&P Emerging Markets ex-China ETF 0.026283 27.4856
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