Profile
STZ-B DEO STZ BF-A BF-B NAPA
Company Name Constellation Brands, 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 - $55.10B $27.10B $14.28B $14.15B $1.63B
Employees 10.00K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO William A. Newlands Sir David John Lewis William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
STZ-B DEO STZ BF-A BF-B NAPA
Quant Rating Score 4 3 3 4 4 3
Quant Rating Buy Neutral Neutral Buy Buy Neutral
Trading
STZ-B DEO STZ BF-A BF-B NAPA
Last Close $310 $92.99 $130.96 $27.44 $27.78 $11.09
High 52 $310 $131.53 $244.31 $45.11 $45.38 $11.11
Low 52 $310 $87.26 $127.65 $26.28 $25.65 $10.98
Price vs. 52 Week High 0 % -29.3 % -46.4 % -39.17 % -38.78 % -0.18 %
Price vs. 52 Week Low 0 % 6.57 % 2.59 % 4.41 % 8.3 % 1 %
Total Return
STZ-B DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -4.75 % -6.73 % -3.79 % -3.24 % 0 %
3 Month Return 0 % -15.95 % -21.23 % -10.59 % -8.92 % 0 %
6 Month Return 0 % -19.17 % -33.05 % -23.5 % -23.03 % 0 %
9 Month Return 0 % -13.67 % -22.68 % -12.53 % -10.16 % 0 %
YTD Return 0 % -26.85 % -40.74 % -27.2 % -26.86 % 0 %
1 Year Return 0 % -21.99 % -45.53 % -30.32 % -30.93 % 0.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
STZ-B DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) 2.73 % 4.37 % 2.62 % 3.04 % 3.04 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.63 % 1.1 % 1.63 % 1.31 % 1.31 % 0.15 %
Dividend Per Share (TTM) 4.08 % 1.08 % 4.08 % 0.91 % 0.91 % -
Payout Ratio (TTM) 64.83 % 97.47 % 64.83 % 52.84 % 52.84 % -
Profitability
STZ-B DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 51.96 % 60.12 % 51.96 % 59.17 % 59.17 % 53.01 %
Return on Assets TTM 5.12 % 4.78 % 5.12 % 9.85 % 9.85 % 3.08 %
Return on Equity TTM 15.12 % 22.06 % 15.12 % 20.33 % 20.33 % 5.06 %
Return on Capital Employed TTM 16.61 % 13.79 % 16.61 % 15.46 % 15.46 % 5.42 %
Net Income Per EBT TTM 65.89 % 66.53 % 65.89 % 79.88 % 79.88 % 72.91 %
EBT Per Ebit TTM 51.97 % 66.58 % 51.97 % 96.39 % 96.39 % 81 %
EBIT Per Revenue TTM 34.53 % 26.19 % 34.53 % 27.02 % 27.02 % 23.39 %
Cash Flow To Debt Ratio TTM 25.33 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Receivables Turnover TTM 13.25 6.5 13.25 3.74 3.74 6.43
Payables Turnover TTM 4.62 2.6 4.62 1.98 1.98 33
Inventory Turnover TTM 3.27 0.76 3.27 0.62 0.62 0.42
Fixed Asset Turnover TTM 106.74 % 213.32 % 106.74 % 353.68 % 353.68 % 68.08 %
Asset Turnover TTM 43.27 % 41.21 % 43.27 % 47.37 % 47.37 % 22.32 %
Operating Cash Flow Per Share TTM 15.48 1.93 15.48 1.61 1.61 0.03
Free Cash Flow Per Share TTM 10.1 1.21 10.1 1.29 1.29 -0.19
Cash Per Share TTM 87.33 % 119.18 % 87.33 % 67.6 % 67.6 % 8.81 %
Operating Cash Flow Sales Ratio TTM 28.79 % 21.14 % 28.79 % 19.54 % 19.54 % 1.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 65.24 % 62.49 % 65.24 % 80.16 % 80.16 % -572.28 %
Cash Flow Coverage Ratios TTM 25.33 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Price To Free Cash Flows Ratio TTM 14.75 20.52 15.38 23.2 23.2 -68.57
Price To Operating Cash Flows Ratio TTM 9.65 12.81 10.06 18.57 18.57 329.07
Price Cash Flow Ratio TTM 9.65 12.81 10.06 18.57 18.57 329.07
Income Statement (TTM)
STZ-B DEO STZ BF-A BF-B NAPA
Revenue $10.21B $20.25B $10.21B $3.98B $3.98B $0.41B
Gross Profit $5.2B $12.17B $5.2B $2.34B $2.34B $0.21B
Gross Profit Ratio 50.96% 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $0.78B $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $-0.08B $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -0.45 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
STZ-B DEO STZ BF-A BF-B NAPA
Long Term Debt $9.83B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $14.52B $36.14B $14.52B $4.09B $4.09B $0.54B
Total Equity $7.13B $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $0.21B $6.48B $0.21B $0B $0B $0B
Total Debt $12.11B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $21.65B $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
STZ-B DEO STZ BF-A BF-B NAPA
Net Income $-0.03B $2.54B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.15B $-0.47B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-0.73B $-2.3B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $3.15B $4.3B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-1.21B $-1.61B $-1.21B $-0.17B $-0.17B $-0.03B
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ETFs With Exposure to STZ-B
Ticker ETF Name Weight Percentage Price
BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.148409 19.59
BSCR Invesco BulletShares 2027 Corporate Bond ETF 0.241575 19.785
GTO Invesco Total Return Bond ETF 0.0459 47.97
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.168301 24.46
VBF Invesco Bond Fund 0.089626 15.51
BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.170061 20.655
IHYF Invesco High Yield Bond Factor ETF 0.129459 22.725
BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.285598 17.015
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.290267 16.81
BSCW Invesco Bulletshares 2032 Corporate Bond ETF 0.250801 21.045
BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.317136 21.635
GTOS Invesco Short Duration Total Return Bond ETF 0.119737 25.255
BSCZ Invesco BulletShares 2035 Corporate Bond ETF 0.175472 21.015
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