Profile
LQR DEO STZ BF-B BF-A NAPA
Company Name LQR House 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 $8.25M $60.56B $30.13B $14.35B $14.33B $1.63B
Employees 0.00K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Sean Dollinger Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
LQR DEO STZ BF-B BF-A NAPA
Quant Rating Score 2 2 2 3 3 3
Quant Rating Sell Sell Sell Neutral Neutral Neutral
Trading
LQR DEO STZ BF-B BF-A NAPA
Last Close $1.15 $109.47 $170.6 $30.79 $30.41 $11.09
High 52 $1.28 $140.77 $258.4 $49.56 $48.55 $11.11
Low 52 $0.43 $97.46 $160 $25.65 $26.28 $5.4
Price vs. 52 Week High -10.16 % -22.23 % -33.98 % -37.87 % -37.36 % -0.18 %
Price vs. 52 Week Low 167.44 % 12.32 % 6.62 % 20.04 % 15.72 % 105.37 %
Total Return
LQR DEO STZ BF-B BF-A NAPA
1 Month Return 0 % 4.57 % 0.92 % 8.72 % 6.44 % 0 %
3 Month Return 0 % -5.13 % -10.24 % -11.17 % -11.68 % 0 %
6 Month Return 0 % -1.02 % 2.16 % -0.16 % -2.28 % 0 %
9 Month Return 57.51 % -9.1 % -27.21 % -24.48 % -23.77 % 0.54 %
YTD Return 0 % -13.89 % -22.81 % -18.93 % -19.32 % 0 %
1 Year Return 93.86 % -12.11 % -29.33 % -30.76 % -32.35 % 70.35 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
LQR DEO STZ BF-B BF-A NAPA
Dividend Yield Percentage (TTM) - 3.88 % 2.38 % 2.94 % 2.94 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.8 % 1.76 % 1.02 % 1.02 % 0.46 %
Dividend Per Share (TTM) - 0.79 % 4.05 % 0.9 % 0.9 % -
Payout Ratio (TTM) - 67.12 % -164.75 % 48.33 % 48.33 % -
Growth
LQR DEO STZ BF-B BF-A NAPA
Asset Growth -54.07 % 1.32 % -15.72 % 34.83 %
Gross Profit Growth -252.75 % -0.55 % 5.92 % -0.35 %
Revenue Growth 123.24 % -1.39 % 2.48 % 0.62 %
Revenue 3 Year 1504.07 % 66.52 % 21.4 % 12.27 %
Revenue 5 Year 1504.07 % 70.5 % 27.64 % 56.68 %
Revenue 10 Year 1504.07 % 121.65 % 79.85 % 56.68 %
EBIT Growth -18.69 % -0.27 % -87.63 % -10.61 %
Net Income Growth -44.49 % -12.94 % -104.71 % -19.17 %
Net Income 3 Yeari Growth Per Share -2243.75 % 52.2 % -8638.37 % -6.74 %
Net Income 5 Yeari Growth Per Share -2243.75 % 32.56 % -496.8 % 136.26 %
Net Income 10 Yeari Growth Per Share -2243.75 % 93.11 % -110.3 % 136.26 %
Operating Income Growth -18.69 % 8.18 % -88.8 % -10.51 %
Operating Cash Flow Growth (CFG) 27.38 % 5.59 % 13.39 % -94.06 %
Operating 3 Year CFG -804.67 % 73.64 % 22.22 % -93.97 %
Operating 5 Year CFG -804.67 % 102.11 % 28.9 % -90.87 %
Operating 10 Year CFG -804.67 % 280.08 % 209.67 % -90.87 %
EPS Growth 124.22 % -11.73 % -104.78 % -25 %
EPS Diluted Growth 124.22 % -11.73 % -104.79 % -25 %
Book Value Per Share -100.59 % 4.47 % -28.39 % 26.05 %
Share Holder 3 Year Equity Growth Per Share -129.38 % 52.16 % -38.47 % 47.87 %
Share Holder 5 Year Equity Growth Per Share -129.38 % 29.87 % -40.82 % 91.02 %
Share Holder 10 Year Equity Growth Per Share -129.38 % 64.93 % 26.65 % 91.02 %
Dividend Per Share Growth - 6.58 % 13.06 % -
Dividend 3 Year Growth Per Share - 49.92 % 33.96 % -100 %
Dividend 5 Year Growth Per Share - 57.32 % 34.12 % -
Dividend 10 Year Growth Per Share - 115.49 % - -
Debt Growth -100 % 3.41 % -3.54 % 33.49 %
Free Cash Flow Growth 27.38 % 5.27 % 28.27 % -765.39 %
Updated On 31 Dec 2024 30 Jun 2024 28 Feb 2025 31 Jul 2024
Profitability
LQR DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM -8.31 % 60.45 % 51.46 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -236.56 % 7.66 % -1.99 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM -329.38 % 35.39 % -5.93 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM -252.2 % 16.01 % 0.68 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 100 % 69.74 % 112.77 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 123.36 % 88.29 % -308.58 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM -751.65 % 28.89 % 1.26 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM - 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 50.26 4.24 12.37 4.79 4.79 4.84
Payables Turnover TTM 19.64 1.13 4.99 - - 3.26
Inventory Turnover TTM - 0.82 3.46 0.65 0.65 0.41
Fixed Asset Turnover TTM - 236.82 % 121.38 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 25.51 % 43.05 % 45.2 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM -19.09 3.21 17.43 1.27 1.27 0.09
Free Cash Flow Per Share TTM -19.09 2.51 11.63 0.91 0.91 -0.11
Cash Per Share TTM 1269.57 % 74.56 % 41.56 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM -484.25 % 35.3 % 30.8 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 78.13 % 66.71 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM - 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM -0.7 10.88 14.58 33.3 33.3 -103.33
Price To Operating Cash Flows Ratio TTM -0.06 8.49 9.77 24.12 24.12 122.41
Price Cash Flow Ratio TTM -0.06 8.49 9.77 24.12 24.12 122.41
Income Statement (TTM)
LQR DEO STZ BF-B BF-A 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 -12.52% 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $-0.02B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $-0.02B $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted 4.12 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
LQR DEO STZ BF-B BF-A NAPA
Long Term Debt $0B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.01B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $0B $12.07B $7.13B $3.99B $3.99B $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)
LQR DEO STZ BF-B BF-A NAPA
Net Income $-0.02B $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 $-0.01B $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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ETFs With Exposure to LQR
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VXF Vanguard Extended Market Index Fund 0 196.6
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VEMPX Vanguard Extended Market Index InstlPlus 0 368.04
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