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 $56.02B $31.81B $12.72B $12.62B $1.63B
Employees 0.05K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Geoffrey C. Gwin CFA Debra Ann Crew Mr. 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 3 3 3
Quant Rating Sell Neutral Strong Sell Neutral Neutral Neutral
Trading
EAST DEO STZ BF-A BF-B NAPA
Last Close $0.8867 $104.99 $173.87 $29.29 $28.71 $11.09
High 52 $1.44 $140.77 $259.82 $48.55 $49.56 $11.11
Low 52 $0.48 $99.86 $160 $26.28 $25.65 $5.4
Price vs. 52 Week High -38.42 % -25.42 % -33.08 % -39.67 % -42.07 % -0.18 %
Price vs. 52 Week Low 84.73 % 5.14 % 8.67 % 11.45 % 11.93 % 105.37 %
Total Return
EAST DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -2.42 % -1.58 % -11.56 % -13.55 % 0 %
3 Month Return 0 % -2.8 % -4.2 % -9.7 % -12.56 % 0 %
6 Month Return 3.1 % -13.58 % -21.66 % -18.56 % -20.81 % 0 %
9 Month Return 60.93 % -23.7 % -28.64 % -36.09 % -39.68 % 104.24 %
YTD Return -7.91 % -17.42 % -21.33 % -22.29 % -24.41 % 0 %
1 Year Return -11.15 % -18.21 % -30.23 % -31.49 % -31.55 % 55.98 %
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) - 4.3 % 2.27 % 3.39 % 3.39 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.31 % 1.62 % 1.02 % 1.02 % 0.46 %
Dividend Per Share (TTM) - 78.71 % 4.05 % 0.9 % 0.9 % -
Payout Ratio (TTM) - 80.45 % -899.02 % 48.33 % 48.33 % -
Profitability
EAST DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 17.66 % 60.45 % 51.9 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -17.04 % 7.66 % -0.38 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM -105.43 % 35.39 % -0.99 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM -20.82 % 16.01 % 1.93 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 149.65 % 69.74 % 98.31 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 72.21 % 88.29 % -24.39 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM -130.14 % 28.89 % 3.33 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM -22.77 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 1.14 4.24 10.28 4.79 4.79 4.84
Payables Turnover TTM 3.67 1.13 5.22 - - 3.26
Inventory Turnover TTM 4.44 0.82 3.42 0.65 0.65 0.41
Fixed Asset Turnover TTM 224.17 % 236.82 % 128.32 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 12.12 % 43.05 % 47.15 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM -1.53 2.41 17.52 1.27 1.27 0.09
Free Cash Flow Per Share TTM -1.56 1.87 10.77 0.91 0.91 -0.11
Cash Per Share TTM 18.48 % 74.56 % 37.85 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM -40.07 % 26.53 % 30.88 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.2 % 77.35 % 61.48 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM -22.77 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM -3.87 9.8 16.41 29.29 29.29 -103.33
Price To Operating Cash Flows Ratio TTM -0.92 189.43 10.2 20.91 20.91 122.41
Price Cash Flow Ratio TTM -0.92 189.43 10.2 20.91 20.91 122.41
Income Statement (TTM)
EAST DEO STZ BF-A BF-B 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 0% 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $-0B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $-0B $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted - 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
EAST DEO STZ BF-A BF-B 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 $0B $12.07B $7.13B $0B $0B $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)
EAST DEO STZ BF-A BF-B NAPA
Net Income $0B $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
Related Stocks
Ticker Name Price
AMZE 9.37
BF-A Brown-Forman Corporation 28.92
BF-B Brown-Forman Corporation 28.27
BLNE Eastside Distilling, Inc. 1.381
DEO Diageo plc 104.73
EPSM Epsium Enterprise Limited Ordinary Shares 13.3
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 32.59
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 172.32
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. 5.64
WVVIP Willamette Valley Vineyards, Inc. 3.19
ETFs With Exposure to EAST
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.01177 48.745
VWO Vanguard Emerging Markets Stock Index Fund 0.00924 50
IEMG iShares Core MSCI Emerging Markets ETF 0.00925 60.585
IXUS iShares Core MSCI Total International Stock ETF 0.00249 77.79
VT Vanguard Total World Stock Index Fund 0.00088 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 136.82
VXUS Vanguard Total Intl Stock Idx Fund 0.00245 69.5195
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0 37.58
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.0253 135.11
ACWX iShares MSCI ACWI ex U.S. ETF 0.00259 61.25
FM iShares MSCI Frontier and Select EM ETF 0.4662 27.19
VNQI Vanguard Global ex-U.S. Real Estate Index Fund 0.02611 46.47
EWX SPDR S&P Emerging Markets Small Cap ETF 0.077208 62.89
VXF Vanguard Extended Market Index Fund 0 197.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01342 213.54
FLQE Franklin LibertyQ Emerging Markets ETF 0.08 23.8238
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.04202 52.7
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 37.835
EMXC iShares MSCI Emerging Markets ex China ETF 0.01598 64.36
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.028929 63.7
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.00689 31.82
HAUZ Xtrackers International Real Estate ETF 0.0204435 23.01
BKEM BNY Mellon Emerging Markets Equity ETF 0.01 67.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 50.7008
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.02351 31.805
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.00369 38.984
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.01 2922
FREM.L Franklin LibertyQ Emerging Markets UCITS ETF 0.11 32.045
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.01 45.87
VTSNX Vanguard Total Intl Stock Idx Fund 0 148.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 148.44
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.02608 37.4
EXCH.AS iShares MSCI EM ex China UCITS ETF 0.00068 6.0259
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.01 41.31
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 24.295
EMVL.L iShares Edge MSCI EM Value Factor UCITS ETF 0.10806 60.345
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01 48.59
EIMU.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00569 5.4785
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.00569 39.88
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.00542 33.895
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.0253 33.25
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 148.45
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.00339 3357
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.00924 41.3
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.01036 41.298
FLXE.L Franklin Libertyshares Icav - Franklin LibertyQ Emerging Markets Ucits Etf 0.11 23.4675
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.01135 3556.12
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.01 2091.25
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00245 37.24
5MVL.DE iShares Edge MSCI EM Value Factor UCITS ETF 0.08165 51.34
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00088 45.71
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01838 48.645
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 52.6538
VEMPX Vanguard Extended Market Index InstlPlus 0 366.31
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.00924 104.47
VTWIX Vanguard Total World Stock Index I 0.00088 263.5
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00245 148.97
XCNY SPDR S&P Emerging Markets ex-China ETF 0.026283 26.475
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