Profile
NAPA DEO STZ BF-B BF-A 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 $60.56B $30.13B $14.35B $14.33B $594.71M
Employees 0.56K 30.09K 10.60K 5.70K 5.70K 0.66K
CEO Deirdre Ann Mahlan Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Brandon M. Gall CPA
Ratings
NAPA DEO STZ BF-B BF-A MGPI
Quant Rating Score 3 2 2 3 3 2
Quant Rating Neutral Sell Sell Neutral Neutral Sell
Trading
NAPA DEO STZ BF-B BF-A MGPI
Last Close $11.09 $109.47 $170.6 $30.79 $30.41 $27.4
High 52 $11.11 $140.77 $258.4 $49.56 $48.55 $91.87
Low 52 $5.4 $97.46 $160 $25.65 $26.28 $26.56
Price vs. 52 Week High -0.18 % -22.23 % -33.98 % -37.87 % -37.36 % -70.18 %
Price vs. 52 Week Low 105.37 % 12.32 % 6.62 % 20.04 % 15.72 % 3.16 %
Total Return
NAPA DEO STZ BF-B BF-A MGPI
1 Month Return 0 % 4.57 % 0.92 % 8.72 % 6.44 % -12.18 %
3 Month Return 0 % -5.13 % -10.24 % -11.17 % -11.68 % -16.69 %
6 Month Return 0 % -1.02 % 2.16 % -0.16 % -2.28 % -16.77 %
9 Month Return 0.54 % -9.1 % -27.21 % -24.48 % -23.77 % -46.17 %
YTD Return 0 % -13.89 % -22.81 % -18.93 % -19.32 % -30.4 %
1 Year Return 70.35 % -12.11 % -29.33 % -30.76 % -32.35 % -67.42 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NAPA DEO STZ BF-B BF-A MGPI
Dividend Yield Percentage (TTM) - 3.88 % 2.38 % 2.94 % 2.94 % 1.72 %
Dividend Paid and Capex Coverage Ration (TTM) 0.46 % 1.8 % 1.76 % 1.02 % 1.02 % 1.64 %
Dividend Per Share (TTM) - 0.79 % 4.05 % 0.9 % 0.9 % 0.48 %
Payout Ratio (TTM) - 67.12 % -164.75 % 48.33 % 48.33 % -152.43 %
Growth
NAPA DEO STZ BF-B BF-A MGPI
Asset Growth 34.83 % 1.32 % -15.72 % 0.97 %
Gross Profit Growth -0.35 % -0.55 % 5.92 % -6.04 %
Revenue Growth 0.62 % -1.39 % 2.48 % -15.89 %
Revenue 3 Year 12.27 % 66.52 % 21.4 % 5.67 %
Revenue 5 Year 56.68 % 70.5 % 27.64 % 49.89 %
Revenue 10 Year 56.68 % 121.65 % 79.85 % 76.49 %
EBIT Growth -10.61 % -0.27 % -87.63 % -48.19 %
Net Income Growth -19.17 % -12.94 % -104.71 % -67.75 %
Net Income 3 Yeari Growth Per Share -6.74 % 52.2 % -8638.37 % -64.27 %
Net Income 5 Yeari Growth Per Share 136.26 % 32.56 % -496.8 % -30.95 %
Net Income 10 Yeari Growth Per Share 136.26 % 93.11 % -110.3 % 15.09 %
Operating Income Growth -10.51 % 8.18 % -88.8 % -49.92 %
Operating Cash Flow Growth (CFG) -94.06 % 5.59 % 13.39 % 22.07 %
Operating 3 Year CFG -93.97 % 73.64 % 22.22 % 9.06 %
Operating 5 Year CFG -90.87 % 102.11 % 28.9 % 300.75 %
Operating 10 Year CFG -90.87 % 280.08 % 209.67 % 408.48 %
EPS Growth -25 % -11.73 % -104.78 % -67.63 %
EPS Diluted Growth -25 % -11.73 % -104.79 % -67.5 %
Book Value Per Share 26.05 % 4.47 % -28.39 % -1.75 %
Share Holder 3 Year Equity Growth Per Share 47.87 % 52.16 % -38.47 % 21.86 %
Share Holder 5 Year Equity Growth Per Share 91.02 % 29.87 % -40.82 % 179 %
Share Holder 10 Year Equity Growth Per Share 91.02 % 64.93 % 26.65 % 528.31 %
Dividend Per Share Growth - 6.58 % 13.06 % -0.22 %
Dividend 3 Year Growth Per Share -100 % 49.92 % 33.96 % -0.12 %
Dividend 5 Year Growth Per Share - 57.32 % 34.12 % 19.81 %
Dividend 10 Year Growth Per Share - 115.49 % - 821.3 %
Debt Growth 33.49 % 3.41 % -3.54 % 12.52 %
Free Cash Flow Growth -765.39 % 5.27 % 28.27 % 9.05 %
Updated On 31 Jul 2024 30 Jun 2024 28 Feb 2025 31 Dec 2024
Profitability
NAPA DEO STZ BF-B BF-A MGPI
Gross Profit Margin TTM 49.17 % 60.45 % 51.46 % 58.94 % 58.94 % 39.71 %
Return on Assets TTM 2.7 % 7.66 % -1.99 % 10.75 % 10.75 % -0.5 %
Return on Equity TTM 4.31 % 35.39 % -5.93 % 23.19 % 23.19 % -0.81 %
Return on Capital Employed TTM 5.67 % 16.01 % 0.68 % 15.8 % 15.8 % 1.8 %
Net Income Per EBT TTM 72.61 % 69.74 % 112.77 % 80.39 % 80.39 % -43.69 %
EBT Per Ebit TTM 71.97 % 88.29 % -308.58 % 97.65 % 97.65 % 72.93 %
EBIT Per Revenue TTM 23.2 % 28.89 % 1.26 % 27.85 % 27.85 % 3.56 %
Cash Flow To Debt Ratio TTM 11.46 % 32.85 % 26.79 % 21.88 % 21.88 % 57.1 %
Receivables Turnover TTM 4.84 4.24 12.37 4.79 4.79 -
Payables Turnover TTM 3.26 1.13 4.99 - - 8.76
Inventory Turnover TTM 0.41 0.82 3.46 0.65 0.65 0.97
Fixed Asset Turnover TTM 71.61 % 236.82 % 121.38 % 363.01 % 363.01 % 102.05 %
Asset Turnover TTM 22.27 % 43.05 % 45.2 % 49.16 % 49.16 % 43.97 %
Operating Cash Flow Per Share TTM 0.09 3.21 17.43 1.27 1.27 5.73
Free Cash Flow Per Share TTM -0.11 2.51 11.63 0.91 0.91 2.73
Cash Per Share TTM 3.68 % 74.56 % 41.56 % 93.94 % 93.94 % 81.08 %
Operating Cash Flow Sales Ratio TTM 3.13 % 35.3 % 30.8 % 15.04 % 15.04 % 20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM -118.53 % 78.13 % 66.71 % 72.07 % 72.07 % 47.62 %
Cash Flow Coverage Ratios TTM 11.46 % 32.85 % 26.79 % 21.88 % 21.88 % 57.1 %
Price To Free Cash Flows Ratio TTM -103.33 10.88 14.58 33.3 33.3 10.21
Price To Operating Cash Flows Ratio TTM 122.41 8.49 9.77 24.12 24.12 4.88
Price Cash Flow Ratio TTM 122.41 8.49 9.77 24.12 24.12 4.88
Income Statement (TTM)
NAPA DEO STZ BF-B BF-A 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-B BF-A 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 $3.99B $3.99B $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-B BF-A 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
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IWM iShares Russell 2000 ETF 0.02195 220.32
VTI Vanguard Total Stock Market Index Fund 0 313.03
SCHB Schwab U.S. Broad Market ETF 0.000419597 24.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00097 139.02
HDGE AdvisorShares Ranger Equity Bear ETF -1.1 17.16
VB Vanguard Small Cap Index Fund 0.01 240.12
SCHA Schwab U.S. Small-Cap ETF 0.00738991 25.77
IWN iShares Russell 2000 Value ETF 0.04465 161.07
IWV iShares Russell 3000 ETF 0.00113 361.59
IWO iShares Russell 2000 Growth ETF 0.00576 291.54
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 41.71
VXF Vanguard Extended Market Index Fund 0.01 196.6
VDC Vanguard Consumer Staples Fund 0.06 222.66
HDG ProShares Hedge Replication ETF 0.00309208 50.1395
UWM ProShares Ultra Russell2000 0.00870098 38.89
MNA IQ Merger Arbitrage ETF 1.63 35.525
FPX First Trust US Equity Opportunities ETF 0.29 154
VTHR Vanguard Russell 3000 Index Fund 0 280.682
VBR Vanguard Small Cap Value Index Fund 0.02 198.46
FTLS First Trust Long/Short Equity ETF 0.1 66.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0083 229.61
URTY ProShares UltraPro Russell2000 0.00419619 40.98
FYT First Trust Small Cap Value AlphaDEX Fund 0.49 51.9139
VTWV Vanguard Russell 2000 Value Index Fund 0.04 141.927
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009799 51.84
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 82.6903
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 149.964
FSTA Fidelity MSCI Consumer Staples Index ETF 0.0734253 51.98
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 81.0069
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 99.7037
ISCB iShares Morningstar Small-Cap ETF 0.0145 59.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.00949 50.7
ISCV iShares Morningstar Small-Cap Value ETF 0.02915 62.26
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 46.44
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.08 78.6721
JSML Janus Henderson Small Cap Growth Alpha ETF 0.34 69.1066
MRGR ProShares Merger ETF 3.99515 42.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 40.555
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0403261 52.74
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 69.21
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 212.693
VTWO Vanguard Russell 2000 Index Fund 0.02 89.09
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0145 38.55
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 106.42
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01 39.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.81
MARB First Trust Vivaldi Merger Arbitrage ETF 4.03 20.72
SPEU SPDR Portfolio Europe ETF 0.000486 48.56
RYLD Global X Russell 2000 Covered Call ETF 0 14.8
AVUS Avantis U.S. Equity ETF 0 103.71
DFAU Dimensional US Core Equity Market ETF 0.00241781 43.65
VICE AdvisorShares Vice ETF 2.21 34.98
DFUS Dimensional U.S. Equity ETF 0.00069046 69.1
DFAT Dimensional U.S. Targeted Value ETF 0.0373223 54.58
DFAS Dimensional U.S. Small Cap ETF 0.0101599 64.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.00715963 36.81
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
BAD B.A.D. ETF 2.63 11.91
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.11 21.01
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 115.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
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DFUV Dimensional US Marketwide Value ETF 0.00177675 42.52
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AVIE Avantis Inflation Focused Equity ETF 0.01 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.00475923 40.44
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 85.24
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000658197 107.79
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.05 109.79
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BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 67.525
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 115.07
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2680.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0165407 35.82
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.45
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 52.8
DCOR Dimensional ETF Trust 0.00260341 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0 368.04
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0013 456.42
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
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QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0021208 26.6653
RSSL Global X Funds 0.02 86.51
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