Profile
IBG DEO STZ BF-A BF-B NAPA
Company Name Innovation Beverage Group Limited 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 $1.59M $53.83B $27.10B $13.03B $12.81B $1.63B
Employees 0.00K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Tianyi Yu Sir David John Lewis William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
IBG DEO STZ BF-A BF-B NAPA
Quant Rating Score 2 3 3 4 4 3
Quant Rating Sell Neutral Neutral Buy Buy Neutral
Trading
IBG DEO STZ BF-A BF-B NAPA
Last Close $1.8 $92.99 $130.96 $27.44 $27.78 $11.09
High 52 $4.37 $131.53 $244.31 $45.11 $45.38 $11.11
Low 52 $0.33 $87.26 $127.65 $26.28 $25.65 $10.98
Price vs. 52 Week High -58.81 % -29.3 % -46.4 % -39.17 % -38.78 % -0.18 %
Price vs. 52 Week Low 445.45 % 6.57 % 2.59 % 4.41 % 8.3 % 1 %
Total Return
IBG DEO STZ BF-A BF-B NAPA
1 Month Return -47.52 % -4.75 % -6.73 % -3.79 % -3.24 % 0 %
3 Month Return 207.74 % -15.95 % -21.23 % -10.59 % -8.92 % 0 %
6 Month Return 146.58 % -19.17 % -33.05 % -23.5 % -23.03 % 0 %
9 Month Return 140 % -13.67 % -22.68 % -12.53 % -10.16 % 0 %
YTD Return 66.67 % -26.85 % -40.74 % -27.2 % -26.86 % 0 %
1 Year Return 91.49 % -21.99 % -45.53 % -30.32 % -30.93 % 0.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
IBG DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) - 4.47 % 2.62 % 3.36 % 3.36 % -
Dividend Paid and Capex Coverage Ration (TTM) -246.87 % 1.1 % 1.63 % 1.31 % 1.31 % 0.15 %
Dividend Per Share (TTM) - 1.08 % 4.08 % 0.91 % 0.91 % -
Payout Ratio (TTM) - 97.47 % 64.83 % 52.84 % 52.84 % -
Growth
IBG DEO STZ BF-A BF-B NAPA
Asset Growth 0.48 % 34.83 %
Gross Profit Growth 8.64 % -0.35 %
Revenue Growth -6.88 % 0.62 %
Revenue 3 Year -5.59 % 12.27 %
Revenue 5 Year 62.2 % 56.68 %
Revenue 10 Year 62.2 % 56.68 %
EBIT Growth -41.05 % -10.61 %
Net Income Growth -27.68 % -19.17 %
Net Income 3 Yeari Growth Per Share -9873.51 % -6.74 %
Net Income 5 Yeari Growth Per Share -621.07 % 136.26 %
Net Income 10 Yeari Growth Per Share -621.07 % 136.26 %
Operating Income Growth -49.46 % -10.51 %
Operating Cash Flow Growth (CFG) -5334.42 % -94.06 %
Operating 3 Year CFG -125.45 % -93.97 %
Operating 5 Year CFG -289.58 % -90.87 %
Operating 10 Year CFG -289.58 % -90.87 %
EPS Growth -16.54 % -25 %
EPS Diluted Growth -16.54 % -25 %
Book Value Per Share 292.1 % 26.05 %
Share Holder 3 Year Equity Growth Per Share -14.41 % 47.87 %
Share Holder 5 Year Equity Growth Per Share 115.93 % 91.02 %
Share Holder 10 Year Equity Growth Per Share 115.93 % 91.02 %
Dividend Per Share Growth - -
Dividend 3 Year Growth Per Share - -100 %
Dividend 5 Year Growth Per Share - -
Dividend 10 Year Growth Per Share - -
Debt Growth -63.57 % 33.49 %
Free Cash Flow Growth -5641.01 % -765.39 %
Updated On 31 Dec 2024 31 Jul 2024
Profitability
IBG DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 76.14 % 60.12 % 51.96 % 59.17 % 59.17 % 53.01 %
Return on Assets TTM -51.89 % 4.78 % 5.12 % 9.85 % 9.85 % 3.08 %
Return on Equity TTM -159.34 % 22.06 % 15.12 % 20.33 % 20.33 % 5.06 %
Return on Capital Employed TTM -119.43 % 13.79 % 16.61 % 15.46 % 15.46 % 5.42 %
Net Income Per EBT TTM 84.1 % 66.53 % 65.89 % 79.88 % 79.88 % 72.91 %
EBT Per Ebit TTM 95.64 % 66.58 % 51.97 % 96.39 % 96.39 % 81 %
EBIT Per Revenue TTM -109.07 % 26.19 % 34.53 % 27.02 % 27.02 % 23.39 %
Cash Flow To Debt Ratio TTM -259.97 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Receivables Turnover TTM 199.73 6.5 13.25 3.74 3.74 6.43
Payables Turnover TTM 0.37 2.6 4.62 1.98 1.98 33
Inventory Turnover TTM 0.63 0.76 3.27 0.62 0.62 0.42
Fixed Asset Turnover TTM 909.08 % 213.32 % 106.74 % 353.68 % 353.68 % 68.08 %
Asset Turnover TTM 59.15 % 41.21 % 43.27 % 47.37 % 47.37 % 22.32 %
Operating Cash Flow Per Share TTM -4.74 1.93 15.48 1.61 1.61 0.03
Free Cash Flow Per Share TTM -4.76 1.21 10.1 1.29 1.29 -0.19
Cash Per Share TTM 186.69 % 119.18 % 87.33 % 67.6 % 67.6 % 8.81 %
Operating Cash Flow Sales Ratio TTM -53.74 % 21.14 % 28.79 % 19.54 % 19.54 % 1.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.41 % 62.49 % 65.24 % 80.16 % 80.16 % -572.28 %
Cash Flow Coverage Ratios TTM -259.97 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Price To Free Cash Flows Ratio TTM -1 20 15.38 21 21 -68.57
Price To Operating Cash Flows Ratio TTM -1.01 12.48 10.06 16.82 16.82 329.07
Price Cash Flow Ratio TTM -1.01 12.48 10.06 16.82 16.82 329.07
Income Statement (TTM)
IBG 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 76.14% 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 -7.75 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
IBG DEO STZ BF-A BF-B NAPA
Long Term Debt $0B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0B $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 $6.48B $0.21B $0B $0B $0B
Total Debt $0B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $0B $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
IBG 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
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