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 $52.26B $22.58B $13.34B $13.26B $525.72M
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 3 4 3 3 2
Quant Rating Neutral Neutral Buy Neutral Neutral Sell
Trading
NAPA DEO STZ BF-B BF-A MGPI
Last Close $11.09 $91 $128.88 $26.67 $26.61 $24.19
High 52 $11.11 $131.53 $244.31 $45.38 $45.11 $51.64
Low 52 $10.96 $91 $128.88 $25.65 $26.28 $23.62
Price vs. 52 Week High -0.18 % -30.81 % -47.25 % -41.23 % -41.01 % -53.16 %
Price vs. 52 Week Low 1.19 % 0 % 0 % 3.98 % 1.26 % 2.41 %
Total Return
NAPA DEO STZ BF-B BF-A MGPI
1 Month Return 0 % -5.74 % -7.25 % -3.18 % -2.47 % -1.55 %
3 Month Return 0 % -7.1 % -22.84 % -7.56 % -7.07 % -14.46 %
6 Month Return 0 % -18.25 % -30.5 % -21.93 % -22.47 % -21.64 %
9 Month Return 0 % -24.15 % -28.72 % -19.21 % -20.14 % -33.05 %
YTD Return 0 % -28.42 % -41.68 % -29.78 % -29.4 % -38.56 %
1 Year Return 1.19 % -26.71 % -44.53 % -39.43 % -38.94 % -49.65 %
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) - 4.46 % 3.16 % 3.21 % 3.21 % 1.94 %
Dividend Paid and Capex Coverage Ration (TTM) 2.56 % 1.8 % 0.83 % 1.28 % 1.28 % 1.61 %
Dividend Per Share (TTM) - 1.04 % 4.07 % 0.91 % 0.91 % 0.48 %
Payout Ratio (TTM) - 67.12 % 39.44 % 50.24 % 50.24 % -68.98 %
Profitability
NAPA DEO STZ BF-B BF-A MGPI
Gross Profit Margin TTM 47.88 % 60.45 % 51.43 % 59.02 % 59.02 % 38.98 %
Return on Assets TTM 1.87 % 7.29 % 8.57 % 10.33 % 10.33 % -1.1 %
Return on Equity TTM 2.81 % 33.64 % 24.93 % 21.77 % 21.77 % -1.8 %
Return on Capital Employed TTM 3.9 % 15.12 % 17.75 % 16.27 % 16.27 % 0.85 %
Net Income Per EBT TTM 72.67 % 69.74 % 106.44 % 80.53 % 80.53 % -368.41 %
EBT Per Ebit TTM 72.45 % 88.29 % 51.8 % 96.5 % 96.5 % 40.5 %
EBIT Per Revenue TTM 21.05 % 28.89 % 34.61 % 27.51 % 27.51 % 1.75 %
Cash Flow To Debt Ratio TTM 49.23 % 29.24 % 506.89 % 27.43 % 27.43 % 60.31 %
Receivables Turnover TTM 3.67 6.46 14.41 4.66 4.66 -
Payables Turnover TTM 2.54 2.56 4.57 2.36 2.36 8.27
Inventory Turnover TTM 0.32 0.75 3.25 0.63 0.63 0.92
Fixed Asset Turnover TTM 54.29 % 212.09 % 120.26 % 360.88 % 360.88 % 95.95 %
Asset Turnover TTM 16.89 % 40.97 % 44.93 % 48.32 % 48.32 % 42.04 %
Operating Cash Flow Per Share TTM 0.39 3.21 7.28 1.57 1.57 6.04
Free Cash Flow Per Share TTM 0.24 2.51 6.22 1.24 1.24 2.77
Cash Per Share TTM 3.68 % 119.18 % 40.95 % 99.64 % 99.64 % 62.91 %
Operating Cash Flow Sales Ratio TTM 17.73 % 35.3 % 13.3 % 18.77 % 18.77 % 22.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 60.89 % 78.13 % 85.4 % 78.81 % 78.81 % 45.81 %
Cash Flow Coverage Ratios TTM 49.23 % 29.24 % 506.89 % 27.43 % 27.43 % 60.31 %
Price To Free Cash Flows Ratio TTM 46.82 9.32 20.66 22.84 22.84 8.89
Price To Operating Cash Flows Ratio TTM 28.5 7.28 17.7 18 18 4.09
Price Cash Flow Ratio TTM 28.5 7.28 17.7 18 18 4.09
Income Statement (TTM)
NAPA DEO STZ BF-B BF-A MGPI
Revenue $0.41B $20.25B $10.21B $3.98B $3.98B $0.7B
Gross Profit $0.21B $12.17B $5.2B $2.34B $2.34B $0.29B
Gross Profit Ratio 53.01% 60.13% 50.96% 58.94% 58.94% 40.69%
EBITDA $0.13B $6.36B $0.78B $1.29B $1.29B $0.1B
Net Income $0.06B $2.35B $-0.08B $0.87B $0.87B $0.03B
EPS Diluted 0.45 4.24 -0.45 1.84 1.84 1.56
Balance Sheet (MRQ)
NAPA DEO STZ BF-B BF-A MGPI
Long Term Debt $0.33B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.54B $36.14B $14.52B $4.09B $4.09B $0.57B
Total Equity $1.27B $13.18B $7.13B $3.99B $3.99B $0.83B
Total Investments $0B $6.56B $0.21B $0B $0B $0.01B
Total Debt $0.34B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $1.82B $49.32B $21.65B $8.09B $8.09B $1.41B
Cash Flow Statement (TTM)
NAPA DEO STZ BF-B BF-A MGPI
Net Income $0.06B $2.54B $-0.03B $0.87B $0.87B $0.03B
Inventory $-0.06B $-0.47B $-0.15B $-0.06B $-0.06B $-0.02B
Dividends Paid $0B $-2.3B $-0.73B $-0.42B $-0.42B $-0.01B
Operating Cash Flow $0B $4.3B $3.15B $0.6B $0.6B $0.1B
Capital Expenditure $-0.03B $-1.61B $-1.21B $-0.17B $-0.17B $-0.07B
Related Stocks
Ticker Name Price
AGCC Agencia Comercial Spirits Ltd Class A Ordinary Shares 5.1
AMZE 0.8979
BF-A Brown-Forman Corporation 27.105
BF-B Brown-Forman Corporation 27.25
BLNE Eastside Distilling, Inc. 3.235
DEO Diageo plc 92.34
EAST Eastside Distilling, Inc. 0.8867
EPSM Epsium Enterprise Limited Ordinary Shares 15.3
LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 24.149
STZ Constellation Brands, Inc. 130.57
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. 3
WVVIP Willamette Valley Vineyards, Inc. 3.18
ETFs With Exposure to NAPA
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02195 245.1
VTI Vanguard Total Stock Market Index Fund 0 335.27
SCHB Schwab U.S. Broad Market ETF 0.000419597 26.27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00097 148.88
HDGE AdvisorShares Ranger Equity Bear ETF -1.1 16.78
VB Vanguard Small Cap Index Fund 0.01 254.06
SCHA Schwab U.S. Small-Cap ETF 0.00738991 27.95
IWN iShares Russell 2000 Value ETF 0.04465 176.68
IWV iShares Russell 3000 ETF 0.00113 386.825
IWO iShares Russell 2000 Growth ETF 0.00576 328.585
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.029 45.24
VXF Vanguard Extended Market Index Fund 0.01 210.83
VDC Vanguard Consumer Staples Fund 0.06 208.425
HDG ProShares Hedge Replication ETF 0.00309208 51.78
UWM ProShares Ultra Russell2000 0.00870098 47.205
MNA IQ Merger Arbitrage ETF 1.63 35.81
FPX First Trust US Equity Opportunities ETF 0.29 168.655
VTHR Vanguard Russell 3000 Index Fund 0 300.726
VBR Vanguard Small Cap Value Index Fund 0.02 205.945
FTLS First Trust Long/Short Equity ETF 0.1 70.8812
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0083 246.265
URTY ProShares UltraPro Russell2000 0.00419619 53.985
FYT First Trust Small Cap Value AlphaDEX Fund 0.49 54.3599
VTWV Vanguard Russell 2000 Value Index Fund 0.04 155.925
EES WisdomTree U.S. SmallCap Earnings Fund 0.0009799 54.79
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 85.38
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 163.62
FSTA Fidelity MSCI Consumer Staples Index ETF 0.095874 48.615
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 94.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 109.49
ISCB iShares Morningstar Small-Cap ETF 0.0145 63.775
ISCG iShares Morningstar Small-Cap Growth ETF 0.00949 55.275
ISCV iShares Morningstar Small-Cap Value ETF 0.02915 66.115
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01 49.54
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.08 83.63
JSML Janus Henderson Small Cap Growth Alpha ETF 0.34 74.2701
MRGR ProShares Merger ETF 3.99515 44.575
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.045 43.49
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.014 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0403261 56.405
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0 74.17
VTWG Vanguard Russell 2000 Growth Index Fund 0.01 240.05
VTWO Vanguard Russell 2000 Index Fund 0.02 99.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0145 41.44
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 113.65
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 113.63
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01 44.03
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.16
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.17
MARB First Trust Vivaldi Merger Arbitrage ETF 4.03 20.43
SPEU SPDR Portfolio Europe ETF 0.000486 50.035
RYLD Global X Russell 2000 Covered Call ETF 0 15.395
AVUS Avantis U.S. Equity ETF 0 110.305
DFAU Dimensional US Core Equity Market ETF 0.00241781 46.625
VICE AdvisorShares Vice ETF 2.21 32.76
DFUS Dimensional U.S. Equity ETF 0.00069046 74.11
DFAT Dimensional U.S. Targeted Value ETF 0.0373223 56.765
DFAS Dimensional U.S. Small Cap ETF 0.0101599 67.685
DFAC Dimensional U.S. Core Equity 2 ETF 0.00715963 38.98
VTSAX Vanguard Total Stock Market Index Fund 0 162.65
BAD B.A.D. ETF 2.63 11.91
AVSU Avantis Responsible U.S. Equity ETF 0 74.815
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.11 24.1708
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 158.89
VITSX Vanguard Total Stock Market Index Fund 0 162.68
DFSV Dimensional US Small Cap Value ETF 0.0422957 31.295
DFUV Dimensional US Marketwide Value ETF 0.00177675 44.635
NAESX Vanguard Small Cap Index Fund 0.01 121.27
AVIE Avantis Inflation Focused Equity ETF 0.01 62.795
DFSU Dimensional US Sustainability Core 1 ETF 0.00475923 43.0904
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01 88.34
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000658197 16.48
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.05 103.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 158.9
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00223 578.218
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00116 501.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 74.84
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 121.29
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2880
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0165407 39.94
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.495
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 57.205
DCOR Dimensional ETF Trust 0.00260341 72.82
VEMPX Vanguard Extended Market Index InstlPlus 0 392.11
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0013 502.06
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 0 305.17
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0021208 28.105
RSSL Global X Funds 0.02 96.23
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.000985346 33.1917
DXUV Dimensional ETF Trust 0.00901507 58.61
RFLR Innovator ETFs Trust 0.02 28.205
Unlock