Profile
EPSM DEO STZ BF-A BF-B NAPA
Company Name Epsium Enterprise Limited Ordinary Shares 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 $178.73M $56.02B $31.81B $12.72B $12.62B $1.63B
Employees 0.01K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Son I Tam Debra Ann Crew Mr. William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
EPSM 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
EPSM DEO STZ BF-A BF-B NAPA
Last Close $13.3 $104.73 $172.32 $28.92 $28.27 $11.09
High 52 $25.01 $140.77 $259.82 $48.55 $49.56 $11.11
Low 52 $4.63 $99.86 $160 $26.28 $25.65 $5.4
Price vs. 52 Week High -46.82 % -25.6 % -33.68 % -40.43 % -42.96 % -0.18 %
Price vs. 52 Week Low 187.26 % 4.88 % 7.7 % 10.05 % 10.21 % 105.37 %
Total Return
EPSM DEO STZ BF-A BF-B NAPA
1 Month Return -20.07 % -5.5 % -2.63 % -12.71 % -14.85 % 0 %
3 Month Return 124.66 % 0.73 % -0.89 % -8.91 % -11.71 % 0 %
6 Month Return 0 % -13.72 % -22.35 % -19.53 % -22.01 % 0 %
9 Month Return 0 % -23.85 % -30.14 % -37.02 % -40.31 % 105.37 %
YTD Return 0 % -17.62 % -22.03 % -23.27 % -25.57 % 0 %
1 Year Return 0 % -18.41 % -30.85 % -32.35 % -32.59 % 55.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
EPSM 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) -16.75 % 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 % -
Growth
EPSM DEO STZ BF-A BF-B NAPA
Asset Growth -1.18 % -15.72 %
Gross Profit Growth -71.05 % 5.92 %
Revenue Growth -57.12 % 2.48 %
Revenue 3 Year -31.23 % 21.4 %
Revenue 5 Year -36.64 % 27.64 %
Revenue 10 Year -36.64 % 79.85 %
EBIT Growth -90.51 % -87.63 %
Net Income Growth -92.52 % -104.71 %
Net Income 3 Yeari Growth Per Share -73.61 % -8638.37 %
Net Income 5 Yeari Growth Per Share -70.82 % -496.8 %
Net Income 10 Yeari Growth Per Share -70.82 % -110.3 %
Operating Income Growth -90.59 % -88.8 %
Operating Cash Flow Growth (CFG) -174.8 % 13.39 %
Operating 3 Year CFG -240.86 % 22.22 %
Operating 5 Year CFG -1133.22 % 28.9 %
Operating 10 Year CFG -1133.22 % 209.67 %
EPS Growth -92.5 % -104.78 %
EPS Diluted Growth -92.5 % -104.79 %
Book Value Per Share 4.26 % -28.39 %
Share Holder 3 Year Equity Growth Per Share 177.99 % -38.47 %
Share Holder 5 Year Equity Growth Per Share 305.64 % -40.82 %
Share Holder 10 Year Equity Growth Per Share 305.64 % 26.65 %
Dividend Per Share Growth - 13.06 %
Dividend 3 Year Growth Per Share - 33.96 %
Dividend 5 Year Growth Per Share - 34.12 %
Dividend 10 Year Growth Per Share - -
Debt Growth -36 % -3.54 %
Free Cash Flow Growth -179.3 % 28.27 %
Updated On 31 Dec 2024 28 Feb 2025
Profitability
EPSM DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 12.82 % 60.45 % 51.9 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM 2.59 % 7.66 % -0.38 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM 3.46 % 35.39 % -0.99 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM 4.92 % 16.01 % 1.93 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 67.14 % 69.74 % 98.31 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 100.36 % 88.29 % -24.39 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM 3.26 % 28.89 % 3.33 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM -840.57 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 10.68 4.24 10.28 4.79 4.79 4.84
Payables Turnover TTM 20.25 1.13 5.22 - - 3.26
Inventory Turnover TTM 2.35 0.82 3.42 0.65 0.65 0.41
Fixed Asset Turnover TTM 5299.64 % 236.82 % 128.32 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 117.79 % 43.05 % 47.15 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM -0.11 2.41 17.52 1.27 1.27 0.09
Free Cash Flow Per Share TTM -0.11 1.87 10.77 0.91 0.91 -0.11
Cash Per Share TTM 1.46 % 74.56 % 37.85 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM -11.13 % 26.53 % 30.88 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 105.97 % 77.35 % 61.48 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM -840.57 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM -121.09 9.8 16.41 29.29 29.29 -103.33
Price To Operating Cash Flows Ratio TTM -126.53 189.43 10.2 20.91 20.91 122.41
Price Cash Flow Ratio TTM -126.53 189.43 10.2 20.91 20.91 122.41
Income Statement (TTM)
EPSM DEO STZ BF-A BF-B NAPA
Revenue $0.01B $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 12.82% 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 0.02 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
EPSM DEO STZ BF-A BF-B NAPA
Long Term Debt $0B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.01B $12.07B $7.13B $0B $0B $1.27B
Total Investments $0B $5.13B $0.21B $0B $0B $0B
Total Debt $0B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $0.01B $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
EPSM 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
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