Profile
MGPI DEO STZ BF-A BF-B NAPA
Company Name MGP Ingredients, 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 $634.11M $56.02B $31.81B $12.72B $12.62B $1.63B
Employees 0.66K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Brandon M. Gall CPA Debra Ann Crew Mr. William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
MGPI 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
MGPI DEO STZ BF-A BF-B NAPA
Last Close $32.87 $104.99 $173.87 $29.29 $28.71 $11.09
High 52 $91.87 $140.77 $259.82 $48.55 $49.56 $11.11
Low 52 $26.56 $99.86 $160 $26.28 $25.65 $5.4
Price vs. 52 Week High -64.22 % -25.42 % -33.08 % -39.67 % -42.07 % -0.18 %
Price vs. 52 Week Low 23.76 % 5.14 % 8.67 % 11.45 % 11.93 % 105.37 %
Total Return
MGPI DEO STZ BF-A BF-B NAPA
1 Month Return 11.65 % -2.42 % -1.58 % -11.56 % -13.55 % 0 %
3 Month Return 22.42 % -2.8 % -4.2 % -9.7 % -12.56 % 0 %
6 Month Return -14.04 % -13.58 % -21.66 % -18.56 % -20.81 % 0 %
9 Month Return -59.13 % -23.7 % -28.64 % -36.09 % -39.68 % 104.24 %
YTD Return -16.51 % -17.42 % -21.33 % -22.29 % -24.41 % 0 %
1 Year Return -54.61 % -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
MGPI DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) 1.61 % 4.3 % 2.27 % 3.39 % 3.39 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 1.31 % 1.62 % 1.02 % 1.02 % 0.46 %
Dividend Per Share (TTM) 0.48 % 78.71 % 4.05 % 0.9 % 0.9 % -
Payout Ratio (TTM) 98.04 % 80.45 % -899.02 % 48.33 % 48.33 % -
Profitability
MGPI DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 40.76 % 60.45 % 51.9 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM 0.78 % 7.66 % -0.38 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM 1.24 % 35.39 % -0.99 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM 4.2 % 16.01 % 1.93 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 27.41 % 69.74 % 98.31 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 78.11 % 88.29 % -24.39 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM 7.67 % 28.89 % 3.33 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM 39.48 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM - 4.24 10.28 4.79 4.79 4.84
Payables Turnover TTM 7.13 1.13 5.22 - - 3.26
Inventory Turnover TTM 1.03 0.82 3.42 0.65 0.65 0.41
Fixed Asset Turnover TTM 194.74 % 236.82 % 128.32 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 47.51 % 43.05 % 47.15 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM 5.73 2.41 17.52 1.27 1.27 0.09
Free Cash Flow Per Share TTM 2.73 1.87 10.77 0.91 0.91 -0.11
Cash Per Share TTM 94.23 % 74.56 % 37.85 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM 18.69 % 26.53 % 30.88 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.62 % 77.35 % 61.48 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM 39.48 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM 10.88 9.8 16.41 29.29 29.29 -103.33
Price To Operating Cash Flows Ratio TTM 5.2 189.43 10.2 20.91 20.91 122.41
Price Cash Flow Ratio TTM 5.2 189.43 10.2 20.91 20.91 122.41
Income Statement (TTM)
MGPI DEO STZ BF-A BF-B NAPA
Revenue $0.7B $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0.29B $12.2B $5.31B $2.34B $2.34B $0.21B
Gross Profit Ratio 40.69% 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $0.1B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $0.03B $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted 1.56 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
MGPI DEO STZ BF-A BF-B NAPA
Long Term Debt $0.33B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.57B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.83B $12.07B $7.13B $0B $0B $1.27B
Total Investments $0.01B $5.13B $0.21B $0B $0B $0B
Total Debt $0.34B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $1.41B $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
MGPI DEO STZ BF-A BF-B NAPA
Net Income $0.03B $4.17B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.02B $-0.16B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-0.01B $-2.36B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $0.1B $6.07B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-0.07B $-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
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 13.3
LQR LQR House Inc. 1.15
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 MGPI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01651 223.035
VTI Vanguard Total Stock Market Index Fund 0 308.03
IJR iShares Core S&P Small-Cap ETF 0.03 113.08
SCHB Schwab U.S. Broad Market ETF 0.000731777 24.135
VT Vanguard Total World Stock Index Fund 0 129.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00086 136.82
SCHA Schwab U.S. Small-Cap ETF 0.0109524 26.08
IWN iShares Russell 2000 Value ETF 0.03405 164.95
NSL Nuveen Senior Income Fund 1.4 4.6
IWV iShares Russell 3000 ETF 0.00073 355.94
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.030138 44.08
IWO iShares Russell 2000 Growth ETF 0.03162 292.05
EZM WisdomTree U.S. MidCap Earnings Fund 0.0003246 63.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00127911 24.47
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.041 42.085
IJT iShares S&P Small-Cap 600 Growth ETF 0 136.36
VXF Vanguard Extended Market Index Fund 0.00608 197.5
IJS iShares S&P Small-Cap 600 Value ETF 0.06 103.78
VDC Vanguard Consumer Staples Fund 0.05476 222.06
HDG ProShares Hedge Replication ETF 0.00231974 49.95
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000861 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0170554 29.77
DES WisdomTree U.S. SmallCap Dividend Fund 0.0007623 33.17
UWM ProShares Ultra Russell2000 0.0129515 40.22
SLY SPDR S&P 600 Small Cap ETF 0.17377 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.063976 83.24
VTHR Vanguard Russell 3000 Index Fund 0.00084 276.285
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 80.95
SLYG SPDR S&P 600 Small Cap Growth ETF 0.052733 90.88
DWAS Invesco DWA SmallCap Momentum ETF 0.329 86.02
FTLS First Trust Long/Short Equity ETF -0.02 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0084 228.185
URTY ProShares UltraPro Russell2000 0.0105925 43.32
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1 117.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.726 51.815
FYT First Trust Small Cap Value AlphaDEX Fund 0.54 53.1295
PBJ Invesco Dynamic Food & Beverage ETF 2.679 48.02
VTWV Vanguard Russell 2000 Value Index Fund 0.02 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0011782 53.215
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0631068 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0632178 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.2 34.9484
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0009684 48.95
DMRS DeltaShares S&P 600 Managed Risk ETF 0.06 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.14 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.89
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0571954 51.87
FTHI First Trust BuyWrite Income ETF 0.35 22.96
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.27 100.707
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 70.6
ISCB iShares Morningstar Small-Cap ETF 0.00902 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.013 50.68
ISCV iShares Morningstar Small-Cap Value ETF 0.01857 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 46.94
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0 68.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000429 269.015
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.034 41.215
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.036 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000904521 54.44
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.11 34.43
PSL Invesco DWA Consumer Staples Momentum ETF 1.819 111.377
RNSC First Trust Small Cap US Equity Select ETF 0.1 32.3108
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.05 45.36
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.255 110.575
SAA ProShares Ultra SmallCap600 0.0254593 23.617
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 69.82
TUSA First Trust Dividend Strength ETF 0.05 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.342466 85.66
VFMO Vanguard U.S. Momentum Factor ETF 0.09 173.74
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.03201 104.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.06641 89.46
VLU SPDR S&P 1500 Value Tilt ETF 0.0037 195.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.03225 213.24
VTWO Vanguard Russell 2000 Index Fund 0.01688 90.135
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.69
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.97
XTR.TO iShares Diversified Monthly Income ETF 0 11.36
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0205 37.56
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.03387 92.05
VTMSX Vanguard Tax Managed Small Cap Fund 0.04 91.84
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00079 103.91
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.89
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.95
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.94
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.95
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000212 69.84
AFSM First Trust Active Factor Small Cap ETF 0.22 30.74
BOUT Innovator IBD Breakout Opportunities ETF 3.73 36.915
FSMD Fidelity Small-Mid Factor ETF 0.14 42.5
XSMO Invesco S&P SmallCap Momentum ETF 0.626 69.38
IECS iShares Evolved U.S. Consumer Staples ETF 0.07 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04292 42.52
RYLD Global X Russell 2000 Covered Call ETF 0.01 15
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.01
AVUS Avantis U.S. Equity ETF 0 102.53
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.18 72.5283
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.1
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.09
XEQT.TO iShares Core Equity ETF Portfolio 0 35.76
XGRO.TO iShares Core Growth ETF Portfolio 0 31.88
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.67
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.03 30.63
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.03 27.55
DFAU Dimensional US Core Equity Market ETF 0.000015747 42.97
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJR iShares ESG Screened S&P Small-Cap ETF 0.04 40.855
VICE AdvisorShares Vice ETF 4.19 34.63
CBLS Changebridge Capital Long/Short Equity ETF -0.51 28.65
ACT Enact Holdings, Inc. 4.65 37.8
DFUS Dimensional U.S. Equity ETF 0.00000586 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.000163337 56.35
DFAS Dimensional U.S. Small Cap ETF 0.000152272 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000164692 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 148.73
BAD B.A.D. ETF 2.4 11.91
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.29 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.04 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00238 39525
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00559 8.269
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 60.99
NSCS Nuveen Small Cap Select ETF 0.75 26.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00608 148.44
VITSX Vanguard Total Stock Market Index Fund 0 148.76
DFSV Dimensional US Small Cap Value ETF 0.000342491 30.86
DFUV Dimensional US Marketwide Value ETF 0.00097542 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00495 5.59
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1245.58
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03257 6746
STXK Ea Series Trust - Strive 2000 ETF 0.06 31.3
AVIE Avantis Inflation Focused Equity ETF 0.01 61.66
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00559 7.04
ESIX SPDR S&P SmallCap 600 ESG ETF 0.044021 30.47
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00250758 105.23
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.05476 109.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00608 148.45
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.01 8.54
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00238 540.6
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00238 459.35
VEXPX Vanguard Explorer Fd 0.2 114.89
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 68.11
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03257 78.32
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03257 92.14
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.00559 6.0535
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0476871 35.92
VEXRX Vanguard Explorer Fund 0.2 106.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 45.71
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.037 26.4432
JKJ iShares Morningstar Small-Cap ETF 0.00902 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.025
EATV VegTech Plant-based Innovation & Climate ETF 7.61 15.46
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.258198 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.01857 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00913 4.754
FVI First Trust Total US Market AlphaDEX ETF 0.01 8
VMNFX Vanguard Market Neutral Fund -35.5 13.7
NIR Near Intelligence, Inc. 0.03 0.033
KCAL Subversive Food Security ETF 4.11 22.87
IJR.AX iShares S&P Small-Cap ETF 0.13348 172.36
DCOR Dimensional ETF Trust 0.00135685 68.075
VEMPX Vanguard Extended Market Index InstlPlus 0.00608 366.31
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00238 458.73
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.82136 36.7
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 279.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0009226 27.1847
SFSNX Schwab Fundamental US Small Company Idx 0.00688057 17.77
VTWIX Vanguard Total World Stock Index I 0 263.5
RSSL Global X Funds 0.02 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0680265 32.62
GRPZ Invesco S&P Smallcap 600 GARP ETF 0.677 25.6192
DXUV Dimensional ETF Trust 0.000627788 55.61
RFLR Innovator ETFs Trust 0.04 25.415
WSML iShares MSCI World Small-Cap ETF 0.00645 28.4066
Unlock