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	-	$56.02B	$31.81B	$12.72B	$12.62B	$1.63B
Employees	10.00K	30.09K	10.60K	5.70K	5.70K	0.56K
CEO	William A. Newlands	Debra Ann Crew	Mr. 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	3	3	3
Quant Rating	Buy	Neutral	Strong Sell	Neutral	Neutral	Neutral

Trading

	STZ-B	DEO	STZ	BF-A	BF-B	NAPA
Last Close	$310	$104.73	$172.32	$28.92	$28.27	$11.09
High 52	$310	$140.77	$259.82	$48.55	$49.56	$11.11
Low 52	$310	$99.86	$160	$26.28	$25.65	$5.4
Price vs. 52 Week High	0 %	-25.6 %	-33.68 %	-40.43 %	-42.96 %	-0.18 %
Price vs. 52 Week Low	0 %	4.88 %	7.7 %	10.05 %	10.21 %	105.37 %

Total Return

	DEO	STZ	BF-A	BF-B	NAPA
1 Month Return	-5.5 %	-2.63 %	-12.71 %	-14.85 %	0 %
3 Month Return	0.73 %	-0.89 %	-8.91 %	-11.71 %	0 %
6 Month Return	-13.72 %	-22.35 %	-19.53 %	-22.01 %	0 %
9 Month Return	-23.85 %	-30.14 %	-37.02 %	-40.31 %	105.37 %
YTD Return	-17.62 %	-22.03 %	-23.27 %	-25.57 %	0 %
1 Year Return	-18.41 %	-30.85 %	-32.35 %	-32.59 %	55.98 %
3 Year Return	0 %	0 %	0 %	0 %	0 %
5 Year Return	0 %	0 %	0 %	0 %	0 %

Dividends

	STZ-B	DEO	STZ	BF-A	BF-B	NAPA
Dividend Yield Percentage (TTM)	2.51 %	4.3 %	2.27 %	3.39 %	3.39 %	-
Dividend Paid and Capex Coverage Ration (TTM)	1.62 %	1.31 %	1.62 %	1.02 %	1.02 %	0.46 %
Dividend Per Share (TTM)	4.05 %	78.71 %	4.05 %	0.9 %	0.9 %	-
Payout Ratio (TTM)	-899.02 %	80.45 %	-899.02 %	48.33 %	48.33 %	-

Profitability

	STZ-B	DEO	STZ	BF-A	BF-B	NAPA
Gross Profit Margin TTM	51.9 %	60.45 %	51.9 %	58.94 %	58.94 %	49.17 %
Return on Assets TTM	-0.38 %	7.66 %	-0.38 %	10.75 %	10.75 %	2.7 %
Return on Equity TTM	-0.99 %	35.39 %	-0.99 %	23.19 %	23.19 %	4.31 %
Return on Capital Employed TTM	1.93 %	16.01 %	1.93 %	15.8 %	15.8 %	5.67 %
Net Income Per EBT TTM	98.31 %	69.74 %	98.31 %	80.39 %	80.39 %	72.61 %
EBT Per Ebit TTM	-24.39 %	88.29 %	-24.39 %	97.65 %	97.65 %	71.97 %
EBIT Per Revenue TTM	3.33 %	28.89 %	3.33 %	27.85 %	27.85 %	23.2 %
Cash Flow To Debt Ratio TTM	26.02 %	24.68 %	26.02 %	21.88 %	21.88 %	11.46 %
Receivables Turnover TTM	10.28	4.24	10.28	4.79	4.79	4.84
Payables Turnover TTM	5.22	1.13	5.22	-	-	3.26
Inventory Turnover TTM	3.42	0.82	3.42	0.65	0.65	0.41
Fixed Asset Turnover TTM	128.32 %	236.82 %	128.32 %	363.01 %	363.01 %	71.61 %
Asset Turnover TTM	47.15 %	43.05 %	47.15 %	49.16 %	49.16 %	22.27 %
Operating Cash Flow Per Share TTM	17.52	2.41	17.52	1.27	1.27	0.09
Free Cash Flow Per Share TTM	10.77	1.87	10.77	0.91	0.91	-0.11
Cash Per Share TTM	37.85 %	74.56 %	37.85 %	93.94 %	93.94 %	3.68 %
Operating Cash Flow Sales Ratio TTM	30.88 %	26.53 %	30.88 %	15.04 %	15.04 %	3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM	61.48 %	77.35 %	61.48 %	72.07 %	72.07 %	-118.53 %
Cash Flow Coverage Ratios TTM	26.02 %	24.68 %	26.02 %	21.88 %	21.88 %	11.46 %
Price To Free Cash Flows Ratio TTM	14.73	9.8	16.41	29.29	29.29	-103.33
Price To Operating Cash Flows Ratio TTM	9.21	189.43	10.2	20.91	20.91	122.41
Price Cash Flow Ratio TTM	9.21	189.43	10.2	20.91	20.91	122.41

Income Statement (TTM)

	STZ-B	DEO	STZ	BF-A	BF-B	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-A	BF-B	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	$0B	$0B	$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-A	BF-B	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

Related Stocks

Ticker	Name	Price
AMZE		9.37
BF-A	Brown-Forman Corporation	28.92
BF-B	Brown-Forman Corporation	28.27
BLNE	Eastside Distilling, Inc.	1.39
DEO	Diageo plc	104.73
EAST	Eastside Distilling, Inc.	0.8867
EPSM	Epsium Enterprise Limited Ordinary Shares	13.3
LQR	LQR House Inc.	1.15
MGPI	MGP Ingredients, Inc.	32.59
NAPA	The Duckhorn Portfolio, Inc.	11.09
STZ	Constellation Brands, Inc.	172.32
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.	5.64
WVVIP	Willamette Valley Vineyards, Inc.	3.19

Unlock

Fidelitey