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 - $60.56B $30.13B $14.35B $14.33B $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 2 2 3 3 3
Quant Rating Buy Sell Sell Neutral Neutral Neutral
Trading
STZ-B DEO STZ BF-B BF-A NAPA
Last Close $310 $109.47 $170.6 $30.79 $30.41 $11.09
High 52 $310 $140.77 $258.4 $49.56 $48.55 $11.11
Low 52 $310 $97.46 $160 $25.65 $26.28 $5.4
Price vs. 52 Week High 0 % -22.23 % -33.98 % -37.87 % -37.36 % -0.18 %
Price vs. 52 Week Low 0 % 12.32 % 6.62 % 20.04 % 15.72 % 105.37 %
Total Return
STZ-B DEO STZ BF-B BF-A NAPA
1 Month Return 0 % 4.57 % 0.92 % 8.72 % 6.44 % 0 %
3 Month Return 0 % -5.13 % -10.24 % -11.17 % -11.68 % 0 %
6 Month Return 0 % -1.02 % 2.16 % -0.16 % -2.28 % 0 %
9 Month Return 0 % -9.1 % -27.21 % -24.48 % -23.77 % 0.54 %
YTD Return 0 % -13.89 % -22.81 % -18.93 % -19.32 % 0 %
1 Year Return 0 % -12.11 % -29.33 % -30.76 % -32.35 % 70.35 %
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 % 3.88 % 2.38 % 2.94 % 2.94 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 1.8 % 1.76 % 1.02 % 1.02 % 0.46 %
Dividend Per Share (TTM) 5.07 % 0.79 % 4.05 % 0.9 % 0.9 % -
Payout Ratio (TTM) -164.75 % 67.12 % -164.75 % 48.33 % 48.33 % -
Profitability
STZ-B DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM 51.46 % 60.45 % 51.46 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -1.99 % 7.66 % -1.99 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM -5.93 % 35.39 % -5.93 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM 0.68 % 16.01 % 0.68 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 112.77 % 69.74 % 112.77 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM -308.58 % 88.29 % -308.58 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM 1.26 % 28.89 % 1.26 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM 26.79 % 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 12.37 4.24 12.37 4.79 4.79 4.84
Payables Turnover TTM 4.99 1.13 4.99 - - 3.26
Inventory Turnover TTM 3.46 0.82 3.46 0.65 0.65 0.41
Fixed Asset Turnover TTM 121.38 % 236.82 % 121.38 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 45.2 % 43.05 % 45.2 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM 17.43 3.21 17.43 1.27 1.27 0.09
Free Cash Flow Per Share TTM 11.63 2.51 11.63 0.91 0.91 -0.11
Cash Per Share TTM 41.56 % 74.56 % 41.56 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM 30.8 % 35.3 % 30.8 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.71 % 78.13 % 66.71 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM 26.79 % 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM 14.42 10.88 14.58 33.3 33.3 -103.33
Price To Operating Cash Flows Ratio TTM 9.71 8.49 9.77 24.12 24.12 122.41
Price Cash Flow Ratio TTM 9.71 8.49 9.77 24.12 24.12 122.41
Income Statement (TTM)
STZ-B DEO STZ BF-B BF-A NAPA
Revenue $10.21B $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $5.31B $12.2B $5.31B $2.34B $2.34B $0.21B
Gross Profit Ratio 52.06% 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $0.77B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $-0.08B $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -0.45 6.92 -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 $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $14.52B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $7.13B $12.07B $7.13B $3.99B $3.99B $1.27B
Total Investments $0.21B $5.13B $0.21B $0B $0B $0B
Total Debt $12.11B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $21.65B $45.47B $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 $4.17B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.15B $-0.16B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-0.73B $-2.36B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $3.15B $6.07B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-1.21B $-1.51B $-1.21B $-0.17B $-0.17B $-0.03B
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