Profile
LQR DEO STZ BF-A BF-B 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 $56.02B $31.81B $12.72B $12.62B $1.63B
Employees 0.00K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Sean Dollinger Debra Ann Crew Mr. William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
LQR 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
LQR DEO STZ BF-A BF-B NAPA
Last Close $1.15 $104.73 $172.32 $28.92 $28.27 $11.09
High 52 $1.28 $140.77 $259.82 $48.55 $49.56 $11.11
Low 52 $0.43 $99.86 $160 $26.28 $25.65 $5.4
Price vs. 52 Week High -10.16 % -25.6 % -33.68 % -40.43 % -42.96 % -0.18 %
Price vs. 52 Week Low 167.44 % 4.88 % 7.7 % 10.05 % 10.21 % 105.37 %
Total Return
LQR DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -5.5 % -2.63 % -12.71 % -14.85 % 0 %
3 Month Return 0 % 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 167.75 % -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 29.8 % -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
LQR 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
LQR DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM -12.52 % 60.45 % 51.9 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -236948739.35 % 7.66 % -0.38 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM 17573.07 % 35.39 % -0.99 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM -253188098.07 % 16.01 % 1.93 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 100 % 69.74 % 98.31 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 123.08 % 88.29 % -24.39 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM -739 % 28.89 % 3.33 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM - 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 51326630.04 4.24 10.28 4.79 4.79 4.84
Payables Turnover TTM 1323536.71 1.13 5.22 - - 3.26
Inventory Turnover TTM - 0.82 3.42 0.65 0.65 0.41
Fixed Asset Turnover TTM - 236.82 % 128.32 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 26050827.77 % 43.05 % 47.15 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM -4913020.65 2.41 17.52 1.27 1.27 0.09
Free Cash Flow Per Share TTM -4913020.65 1.87 10.77 0.91 0.91 -0.11
Cash Per Share TTM 1269.57 % 74.56 % 37.85 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM -122.04 % 26.53 % 30.88 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 77.35 % 61.48 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM - 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM - 9.8 16.41 29.29 29.29 -103.33
Price To Operating Cash Flows Ratio TTM - 189.43 10.2 20.91 20.91 122.41
Price Cash Flow Ratio TTM - 189.43 10.2 20.91 20.91 122.41
Income Statement (TTM)
LQR DEO STZ BF-A BF-B NAPA
Revenue $2501.66B $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $-313.18B $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 $-18487.32B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $-22754.18B $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-A BF-B NAPA
Long Term Debt $0B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $7450.53B $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 $0B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $6932.57B $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
LQR DEO STZ BF-A BF-B NAPA
Net Income $-22754.18B $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 $-6618.42B $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
Ticker ETF Name Weight Percentage Price
VXF Vanguard Extended Market Index Fund 0 197.5
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.82
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.83
VEMPX Vanguard Extended Market Index InstlPlus 0 369.73
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