Profile
NAPA DEO STZ BF-A BF-B MGPI
Company Name The Duckhorn Portfolio, Inc. Diageo plc Constellation Brands, Inc. Brown-Forman Corporation Brown-Forman Corporation MGP Ingredients, 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 $1.63B $56.02B $31.81B $12.72B $12.62B $693.25M
Employees 0.56K 30.09K 10.60K 5.70K 5.70K 0.66K
CEO Deirdre Ann Mahlan Debra Ann Crew Mr. William A. Newlands Lawson E. Whiting Lawson E. Whiting Brandon M. Gall CPA
Ratings
NAPA DEO STZ BF-A BF-B MGPI
Quant Rating Score 3 3 1 3 3 2
Quant Rating Neutral Neutral Strong Sell Neutral Neutral Sell
Trading
NAPA DEO STZ BF-A BF-B MGPI
Last Close $11.09 $104.73 $172.32 $28.92 $28.27 $32.59
High 52 $11.11 $140.77 $259.82 $48.55 $49.56 $91.87
Low 52 $5.4 $99.86 $160 $26.28 $25.65 $26.56
Price vs. 52 Week High -0.18 % -25.6 % -33.68 % -40.43 % -42.96 % -64.53 %
Price vs. 52 Week Low 105.37 % 4.88 % 7.7 % 10.05 % 10.21 % 22.7 %
Total Return
NAPA DEO STZ BF-A BF-B MGPI
1 Month Return 0 % -5.5 % -2.63 % -12.71 % -14.85 % 9.33 %
3 Month Return 0 % 0.73 % -0.89 % -8.91 % -11.71 % 20.08 %
6 Month Return 0 % -13.72 % -22.35 % -19.53 % -22.01 % -14.73 %
9 Month Return 105.37 % -23.85 % -30.14 % -37.02 % -40.31 % -59.44 %
YTD Return 0 % -17.62 % -22.03 % -23.27 % -25.57 % -17.22 %
1 Year Return 55.98 % -18.41 % -30.85 % -32.35 % -32.59 % -54.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NAPA DEO STZ BF-A BF-B MGPI
Dividend Yield Percentage (TTM) - 4.3 % 2.27 % 3.39 % 3.39 % 1.47 %
Dividend Paid and Capex Coverage Ration (TTM) 0.46 % 1.31 % 1.62 % 1.02 % 1.02 % 1.64 %
Dividend Per Share (TTM) - 78.71 % 4.05 % 0.9 % 0.9 % 0.48 %
Payout Ratio (TTM) - 80.45 % -899.02 % 48.33 % 48.33 % 98.04 %
Profitability
NAPA DEO STZ BF-A BF-B MGPI
Gross Profit Margin TTM 49.17 % 60.45 % 51.9 % 58.94 % 58.94 % 40.76 %
Return on Assets TTM 2.7 % 7.66 % -0.38 % 10.75 % 10.75 % 0.78 %
Return on Equity TTM 4.31 % 35.39 % -0.99 % 23.19 % 23.19 % 1.24 %
Return on Capital Employed TTM 5.67 % 16.01 % 1.93 % 15.8 % 15.8 % 4.2 %
Net Income Per EBT TTM 72.61 % 69.74 % 98.31 % 80.39 % 80.39 % 27.41 %
EBT Per Ebit TTM 71.97 % 88.29 % -24.39 % 97.65 % 97.65 % 78.11 %
EBIT Per Revenue TTM 23.2 % 28.89 % 3.33 % 27.85 % 27.85 % 7.67 %
Cash Flow To Debt Ratio TTM 11.46 % 24.68 % 26.02 % 21.88 % 21.88 % 39.48 %
Receivables Turnover TTM 4.84 4.24 10.28 4.79 4.79 -
Payables Turnover TTM 3.26 1.13 5.22 - - 7.13
Inventory Turnover TTM 0.41 0.82 3.42 0.65 0.65 1.03
Fixed Asset Turnover TTM 71.61 % 236.82 % 128.32 % 363.01 % 363.01 % 194.74 %
Asset Turnover TTM 22.27 % 43.05 % 47.15 % 49.16 % 49.16 % 47.51 %
Operating Cash Flow Per Share TTM 0.09 2.41 17.52 1.27 1.27 5.73
Free Cash Flow Per Share TTM -0.11 1.87 10.77 0.91 0.91 2.73
Cash Per Share TTM 3.68 % 74.56 % 37.85 % 93.94 % 93.94 % 94.23 %
Operating Cash Flow Sales Ratio TTM 3.13 % 26.53 % 30.88 % 15.04 % 15.04 % 18.69 %
Free Cash Flow Operating Cash Flow Ratio TTM -118.53 % 77.35 % 61.48 % 72.07 % 72.07 % 47.62 %
Cash Flow Coverage Ratios TTM 11.46 % 24.68 % 26.02 % 21.88 % 21.88 % 39.48 %
Price To Free Cash Flows Ratio TTM -103.33 9.8 16.41 29.29 29.29 11.9
Price To Operating Cash Flows Ratio TTM 122.41 189.43 10.2 20.91 20.91 5.69
Price Cash Flow Ratio TTM 122.41 189.43 10.2 20.91 20.91 5.69
Income Statement (TTM)
NAPA DEO STZ BF-A BF-B MGPI
Revenue $0.41B $20.27B $10.21B $3.98B $3.98B $0.7B
Gross Profit $0.21B $12.2B $5.31B $2.34B $2.34B $0.29B
Gross Profit Ratio 53.01% 60.18% 52.06% 58.94% 58.94% 40.69%
EBITDA $0.13B $7.24B $0.77B $1.11B $1.11B $0.1B
Net Income $0.06B $3.87B $-0.08B $0.87B $0.87B $0.03B
EPS Diluted 0.45 6.92 -0.45 1.84 1.84 1.56
Balance Sheet (MRQ)
NAPA DEO STZ BF-A BF-B MGPI
Long Term Debt $0.33B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.54B $33.4B $14.52B $4.09B $4.09B $0.57B
Total Equity $1.27B $12.07B $7.13B $0B $0B $0.83B
Total Investments $0B $5.13B $0.21B $0B $0B $0.01B
Total Debt $0.34B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $1.82B $45.47B $21.65B $8.09B $8.09B $1.41B
Cash Flow Statement (TTM)
NAPA DEO STZ BF-A BF-B MGPI
Net Income $0.06B $4.17B $-0.03B $0.87B $0.87B $0.03B
Inventory $-0.06B $-0.16B $-0.15B $-0.06B $-0.06B $-0.02B
Dividends Paid $0B $-2.36B $-0.73B $-0.42B $-0.42B $-0.01B
Operating Cash Flow $0B $6.07B $3.15B $0.6B $0.6B $0.1B
Capital Expenditure $-0.03B $-1.51B $-1.21B $-0.17B $-0.17B $-0.07B
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ETFs With Exposure to NAPA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02195 223.08
VTI Vanguard Total Stock Market Index Fund 0 308.03
SCHB Schwab U.S. Broad Market ETF 0.000419597 24.14
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00097 136.82
HDGE AdvisorShares Ranger Equity Bear ETF -1.1 16.288
VB Vanguard Small Cap Index Fund 0.01 243.21
SCHA Schwab U.S. Small-Cap ETF 0.00738991 26.08
IWN iShares Russell 2000 Value ETF 0.04465 164.95
IWV iShares Russell 3000 ETF 0.00113 355.94
IWO iShares Russell 2000 Growth ETF 0.00576 292.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 42.085
VXF Vanguard Extended Market Index Fund 0.01 197.5
VDC Vanguard Consumer Staples Fund 0.06 222.06
HDG ProShares Hedge Replication ETF 0.00309208 49.8565
UWM ProShares Ultra Russell2000 0.00870098 40.22
MNA IQ Merger Arbitrage ETF 1.63 35.33
FPX First Trust US Equity Opportunities ETF 0.29 143.86
VTHR Vanguard Russell 3000 Index Fund 0 276.285
VBR Vanguard Small Cap Value Index Fund 0.02 201.72
FTLS First Trust Long/Short Equity ETF 0.1 66.3
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0083 227.98
URTY ProShares UltraPro Russell2000 0.00419619 43.37
FYT First Trust Small Cap Value AlphaDEX Fund 0.49 53.1295
VTWV Vanguard Russell 2000 Value Index Fund 0.04 145.53
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009799 53.05
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.182811 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.183253 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.89
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0734253 51.87
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 80.93
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 100.707
ISCB iShares Morningstar Small-Cap ETF 0.0145 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.00949 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.02915 63.98
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 46.9532
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.08 79.29
JSML Janus Henderson Small Cap Growth Alpha ETF 0.34 68.73
MRGR ProShares Merger ETF 3.99515 42.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 41.2298
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0403261 54.44
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.82
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 213.24
VTWO Vanguard Russell 2000 Index Fund 0.02 90.18
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0145 37.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01 40.62
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.17
MARB First Trust Vivaldi Merger Arbitrage ETF 4.03 20.45
SPEU SPDR Portfolio Europe ETF 0.000486 48.59
RYLD Global X Russell 2000 Covered Call ETF 0 15
AVUS Avantis U.S. Equity ETF 0 102.53
DFAU Dimensional US Core Equity Market ETF 0.00241781 42.97
VICE AdvisorShares Vice ETF 2.21 34.6179
DFUS Dimensional U.S. Equity ETF 0.00069046 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.0373223 56.35
DFAS Dimensional U.S. Small Cap ETF 0.0101599 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00715963 36.52
VTSAX Vanguard Total Stock Market Index Fund 0 150.01
BAD B.A.D. ETF 2.63 11.91
AVSU Avantis Responsible U.S. Equity ETF 0 69.75
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.11 20.724
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.82
VITSX Vanguard Total Stock Market Index Fund 0 150.04
DFSV Dimensional US Small Cap Value ETF 0.0422957 30.86
DFUV Dimensional US Marketwide Value ETF 0.00177675 43.19
NAESX Vanguard Small Cap Index Fund 0.01 116.62
AVIE Avantis Inflation Focused Equity ETF 0.01 61.66
DFSU Dimensional US Sustainability Core 1 ETF 0.00475923 39.96
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 86.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000658197 106.14
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.05 109.54
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 149.83
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00223 536.2
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00116 454.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 68.11
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 116.63
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2658
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0165407 36.29
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.105
JKK iShares Morningstar Small-Cap Growth ETF 0.03 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 54.025
DCOR Dimensional ETF Trust 0.00260341 68.05
VEMPX Vanguard Extended Market Index InstlPlus 0 369.73
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0013 454.53
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.45
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0021208 27.1847
RSSL Global X Funds 0.02 87.32
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000985346 32.62
DXUV Dimensional ETF Trust 0.00901507 55.61
RFLR Innovator ETFs Trust 0.02 25.415
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