Profile
STZ-B DEO STZ BF-B BF-A 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 - $52.26B $22.58B $13.34B $13.26B $1.63B
Employees 10.00K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO William A. Newlands Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
STZ-B DEO STZ BF-B BF-A NAPA
Quant Rating Score 4 3 4 3 3 3
Quant Rating Buy Neutral Buy Neutral Neutral Neutral
Trading
STZ-B DEO STZ BF-B BF-A NAPA
Last Close $310 $91 $128.88 $26.67 $26.61 $11.09
High 52 $310 $131.53 $244.31 $45.38 $45.11 $11.11
Low 52 $310 $91 $128.88 $25.65 $26.28 $10.96
Price vs. 52 Week High 0 % -30.81 % -47.25 % -41.23 % -41.01 % -0.18 %
Price vs. 52 Week Low 0 % 0 % 0 % 3.98 % 1.26 % 1.19 %
Total Return
STZ-B DEO STZ BF-B BF-A NAPA
1 Month Return 0 % -5.74 % -7.25 % -3.18 % -2.47 % 0 %
3 Month Return 0 % -7.1 % -22.84 % -7.56 % -7.07 % 0 %
6 Month Return 0 % -18.25 % -30.5 % -21.93 % -22.47 % 0 %
9 Month Return 0 % -24.15 % -28.72 % -19.21 % -20.14 % 0 %
YTD Return 0 % -28.42 % -41.68 % -29.78 % -29.4 % 0 %
1 Year Return 0 % -26.71 % -44.53 % -39.43 % -38.94 % 1.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
STZ-B DEO STZ BF-B BF-A NAPA
Dividend Yield Percentage (TTM) 3.03 % 4.46 % 3.16 % 3.21 % 3.21 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.83 % 1.8 % 0.83 % 1.28 % 1.28 % 2.56 %
Dividend Per Share (TTM) 4.06 % 1.04 % 4.07 % 0.91 % 0.91 % -
Payout Ratio (TTM) 39.44 % 67.12 % 39.44 % 50.24 % 50.24 % -
Profitability
STZ-B DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM 51.43 % 60.45 % 51.43 % 59.02 % 59.02 % 47.88 %
Return on Assets TTM 8.57 % 7.29 % 8.57 % 10.33 % 10.33 % 1.87 %
Return on Equity TTM 24.93 % 33.64 % 24.93 % 21.77 % 21.77 % 2.81 %
Return on Capital Employed TTM 17.75 % 15.12 % 17.75 % 16.27 % 16.27 % 3.9 %
Net Income Per EBT TTM 106.44 % 69.74 % 106.44 % 80.53 % 80.53 % 72.67 %
EBT Per Ebit TTM 51.8 % 88.29 % 51.8 % 96.5 % 96.5 % 72.45 %
EBIT Per Revenue TTM 34.61 % 28.89 % 34.61 % 27.51 % 27.51 % 21.05 %
Cash Flow To Debt Ratio TTM 506.89 % 29.24 % 506.89 % 27.43 % 27.43 % 49.23 %
Receivables Turnover TTM 14.41 6.46 14.41 4.66 4.66 3.67
Payables Turnover TTM 4.57 2.56 4.57 2.36 2.36 2.54
Inventory Turnover TTM 3.25 0.75 3.25 0.63 0.63 0.32
Fixed Asset Turnover TTM 120.26 % 212.09 % 120.26 % 360.88 % 360.88 % 54.29 %
Asset Turnover TTM 44.93 % 40.97 % 44.93 % 48.32 % 48.32 % 16.89 %
Operating Cash Flow Per Share TTM 7.28 3.21 7.28 1.57 1.57 0.39
Free Cash Flow Per Share TTM 6.22 2.51 6.22 1.24 1.24 0.24
Cash Per Share TTM 40.95 % 119.18 % 40.95 % 99.64 % 99.64 % 3.68 %
Operating Cash Flow Sales Ratio TTM 13.3 % 35.3 % 13.3 % 18.77 % 18.77 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 85.4 % 78.13 % 85.4 % 78.81 % 78.81 % 60.89 %
Cash Flow Coverage Ratios TTM 506.89 % 29.24 % 506.89 % 27.43 % 27.43 % 49.23 %
Price To Free Cash Flows Ratio TTM 21.51 9.32 20.66 22.84 22.84 46.82
Price To Operating Cash Flows Ratio TTM 18.43 7.28 17.7 18 18 28.5
Price Cash Flow Ratio TTM 18.43 7.28 17.7 18 18 28.5
Income Statement (TTM)
STZ-B DEO STZ BF-B BF-A 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-B BF-A 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 $6.56B $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-B BF-A 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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