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 - $55.03B $25.73B $13.22B $13.00B $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-A BF-B NAPA
Quant Rating Score 4 3 1 4 4 3
Quant Rating Buy Neutral Strong Sell Buy Buy Neutral
Trading
STZ-B DEO STZ BF-A BF-B NAPA
Last Close $310 $98.2 $133.02 $27.96 $27.48 $11.09
High 52 $310 $140.77 $258.4 $48.55 $49.56 $11.11
Low 52 $310 $97.46 $133.02 $26.28 $25.65 $5.4
Price vs. 52 Week High 0 % -30.24 % -48.52 % -42.41 % -44.55 % -0.18 %
Price vs. 52 Week Low 0 % 0.76 % 0 % 6.39 % 7.13 % 105.37 %
Total Return
STZ-B DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -13.91 % -19.82 % -8.98 % -10.14 % 0 %
3 Month Return 0 % -3.37 % -16.86 % 5.91 % 7.13 % 0 %
6 Month Return 0 % -7.74 % -25.69 % -18.6 % -21.17 % 0 %
9 Month Return 0 % -22.82 % -41.41 % -31.18 % -33.56 % 0 %
YTD Return 0 % -22.76 % -39.81 % -25.82 % -27.65 % 0 %
1 Year Return 0 % -27.72 % -46.46 % -40.36 % -42.46 % 87.02 %
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) 2.91 % 1.27 % 2.78 % 3.29 % 3.29 % -
Dividend Paid and Capex Coverage Ration (TTM) 1.76 % 1.8 % 1.76 % 1.28 % 1.28 % 2.56 %
Dividend Per Share (TTM) 4.06 % 0.31 % 4.06 % 0.91 % 0.91 % -
Payout Ratio (TTM) -164.75 % 67.12 % -164.75 % 50.24 % 50.24 % -
Growth
STZ-B DEO STZ BF-A BF-B NAPA
Asset Growth -15.72 % 8.46 % -15.72 % -0.98 % -0.98 % 34.83 %
Gross Profit Growth 5.92 % -0.2 % 5.92 % -7.24 % -7.24 % -0.35 %
Revenue Growth 2.48 % -0.12 % 2.48 % -4.86 % -4.86 % 0.62 %
Revenue 3 Year 21.4 % 36.68 % 21.4 % 2.4 % 2.4 % 12.27 %
Revenue 5 Year 27.64 % 81.88 % 27.64 % 19.48 % 19.48 % 56.68 %
Revenue 10 Year 79.85 % 111.07 % 79.85 % 41.95 % 41.95 % 56.68 %
EBIT Growth -87.63 % -31.19 % -87.63 % -15.58 % -15.58 % -10.61 %
Net Income Growth -104.71 % -39.17 % -104.71 % -15.14 % -15.14 % -19.17 %
Net Income 3 Yeari Growth Per Share -8638.37 % -37.68 % -8638.37 % 5.06 % 5.06 % -6.74 %
Net Income 5 Yeari Growth Per Share -496.8 % 43.3 % -496.8 % 6.21 % 6.21 % 136.26 %
Net Income 10 Yeari Growth Per Share -110.3 % 11.46 % -110.3 % 42.19 % 42.19 % 136.26 %
Operating Income Growth -88.8 % -27.76 % -88.8 % -21.71 % -21.71 % -10.51 %
Operating Cash Flow Growth (CFG) 13.39 % -29.15 % 13.39 % -7.57 % -7.57 % -94.06 %
Operating 3 Year CFG 22.22 % 13.92 % 22.22 % -35.27 % -35.27 % -93.97 %
Operating 5 Year CFG 28.9 % 95.55 % 28.9 % -16.51 % -16.51 % -90.87 %
Operating 10 Year CFG 209.67 % 89.9 % 209.67 % 10.08 % 10.08 % -90.87 %
EPS Growth -104.78 % -38.73 % -104.78 % -14.42 % -14.42 % -25 %
EPS Diluted Growth -104.79 % -38.73 % -104.79 % -14.42 % -14.42 % -25 %
Book Value Per Share -28.39 % 9.77 % -28.39 % 14.43 % 14.43 % 26.05 %
Share Holder 3 Year Equity Growth Per Share -38.47 % 48.36 % -38.47 % 47.81 % 47.81 % 47.87 %
Share Holder 5 Year Equity Growth Per Share -40.82 % 72.9 % -40.82 % 104.36 % 104.36 % 91.02 %
Share Holder 10 Year Equity Growth Per Share 26.65 % 60.89 % 26.65 % 134.59 % 134.59 % 91.02 %
Dividend Per Share Growth 13.06 % -2.06 % 13.06 % 4.78 % 4.78 % -
Dividend 3 Year Growth Per Share 33.96 % 39.54 % 33.96 % -48.79 % -48.79 % -100 %
Dividend 5 Year Growth Per Share 34.12 % 47.4 % 34.12 % 30.63 % 30.63 % -
Dividend 10 Year Growth Per Share - 93.19 % - 83.61 % 83.61 % -
Debt Growth -3.54 % 13.49 % -3.54 % -11.84 % -11.84 % 33.49 %
Free Cash Flow Growth 28.27 % -41.05 % 28.27 % 2.86 % 2.86 % -765.39 %
Updated On 28 Feb 2025 30 Jun 2025 28 Feb 2025 30 Apr 2025 30 Apr 2025 31 Jul 2024
Profitability
STZ-B DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 51.46 % 60.45 % 51.46 % 59.02 % 59.02 % 47.88 %
Return on Assets TTM -1.99 % 7.29 % -1.99 % 10.33 % 10.33 % 1.87 %
Return on Equity TTM -5.93 % 33.64 % -5.93 % 21.77 % 21.77 % 2.81 %
Return on Capital Employed TTM 0.68 % 15.12 % 0.68 % 16.27 % 16.27 % 3.9 %
Net Income Per EBT TTM 112.77 % 69.74 % 112.77 % 80.53 % 80.53 % 72.67 %
EBT Per Ebit TTM -308.58 % 88.29 % -308.58 % 96.5 % 96.5 % 72.45 %
EBIT Per Revenue TTM 1.26 % 28.89 % 1.26 % 27.51 % 27.51 % 21.05 %
Cash Flow To Debt Ratio TTM 26.79 % 29.24 % 26.79 % 27.43 % 27.43 % 49.23 %
Receivables Turnover TTM 12.37 6.46 12.37 4.66 4.66 3.67
Payables Turnover TTM 4.99 2.56 4.99 2.36 2.36 2.54
Inventory Turnover TTM 3.46 0.75 3.46 0.63 0.63 0.32
Fixed Asset Turnover TTM 121.38 % 212.09 % 121.38 % 360.88 % 360.88 % 54.29 %
Asset Turnover TTM 45.2 % 40.97 % 45.2 % 48.32 % 48.32 % 16.89 %
Operating Cash Flow Per Share TTM 17.43 3.21 17.43 1.57 1.57 0.39
Free Cash Flow Per Share TTM 11.63 2.51 11.63 1.24 1.24 0.24
Cash Per Share TTM 41.56 % 119.18 % 41.56 % 99.64 % 99.64 % 3.68 %
Operating Cash Flow Sales Ratio TTM 30.8 % 35.3 % 30.8 % 18.77 % 18.77 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 66.71 % 78.13 % 66.71 % 78.81 % 78.81 % 60.89 %
Cash Flow Coverage Ratios TTM 26.79 % 29.24 % 26.79 % 27.43 % 27.43 % 49.23 %
Price To Free Cash Flows Ratio TTM 11.89 9.9 12.45 22.27 22.27 46.82
Price To Operating Cash Flows Ratio TTM 8 7.73 8.38 17.55 17.55 28.5
Price Cash Flow Ratio TTM 8 7.73 8.38 17.55 17.55 28.5
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 $6.56B $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-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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