Profile
WBEV DEO STZ BF-A BF-B NAPA
Company Name Winc, 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 - $53.83B $27.10B $14.32B $14.13B $1.63B
Employees 0.10K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO - Sir David John Lewis William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
WBEV 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
WBEV DEO STZ BF-A BF-B NAPA
Last Close $0.14 $92.99 $130.96 $27.44 $27.78 $11.09
High 52 $0.14 $131.53 $244.31 $45.11 $45.38 $11.11
Low 52 $0.14 $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
WBEV 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
WBEV DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) - 4.47 % 2.62 % 3.04 % 3.04 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.1 % 1.63 % 1.31 % 1.31 % 0.15 %
Dividend Per Share (TTM) - 1.08 % 4.08 % 0.91 % 0.91 % -
Payout Ratio (TTM) - 97.47 % 64.83 % 52.84 % 52.84 % -
Profitability
WBEV DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 60.12 % 51.96 % 59.17 % 59.17 % 53.01 %
Return on Assets TTM 4.78 % 5.12 % 9.85 % 9.85 % 3.08 %
Return on Equity TTM 22.06 % 15.12 % 20.33 % 20.33 % 5.06 %
Return on Capital Employed TTM 13.79 % 16.61 % 15.46 % 15.46 % 5.42 %
Net Income Per EBT TTM 66.53 % 65.89 % 79.88 % 79.88 % 72.91 %
EBT Per Ebit TTM 66.58 % 51.97 % 96.39 % 96.39 % 81 %
EBIT Per Revenue TTM 26.19 % 34.53 % 27.02 % 27.02 % 23.39 %
Cash Flow To Debt Ratio TTM 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Receivables Turnover TTM 6.5 13.25 3.74 3.74 6.43
Payables Turnover TTM 2.6 4.62 1.98 1.98 33
Inventory Turnover TTM 0.76 3.27 0.62 0.62 0.42
Fixed Asset Turnover TTM 213.32 % 106.74 % 353.68 % 353.68 % 68.08 %
Asset Turnover TTM 41.21 % 43.27 % 47.37 % 47.37 % 22.32 %
Operating Cash Flow Per Share TTM 1.93 15.48 1.61 1.61 0.03
Free Cash Flow Per Share TTM 1.21 10.1 1.29 1.29 -0.19
Cash Per Share TTM 119.18 % 87.33 % 67.6 % 67.6 % 8.81 %
Operating Cash Flow Sales Ratio TTM 21.14 % 28.79 % 19.54 % 19.54 % 1.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 62.49 % 65.24 % 80.16 % 80.16 % -572.28 %
Cash Flow Coverage Ratios TTM 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Price To Free Cash Flows Ratio TTM 20 15.38 23.16 23.16 -68.57
Price To Operating Cash Flows Ratio TTM 12.48 10.06 18.55 18.55 329.07
Price Cash Flow Ratio TTM 12.48 10.06 18.55 18.55 329.07
Income Statement (TTM)
WBEV DEO STZ BF-A BF-B NAPA
Revenue $20.25B $10.21B $3.98B $3.98B $0.41B
Gross Profit $12.17B $5.2B $2.34B $2.34B $0.21B
Gross Profit Ratio 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
WBEV DEO STZ BF-A BF-B NAPA
Long Term Debt $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $36.14B $14.52B $4.09B $4.09B $0.54B
Total Equity $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $6.48B $0.21B $0B $0B $0B
Total Debt $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
WBEV DEO STZ BF-A BF-B NAPA
Net Income $2.54B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.47B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-2.3B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $4.3B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-1.61B $-1.21B $-0.17B $-0.17B $-0.03B
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ETFs With Exposure to WBEV
Ticker ETF Name Weight Percentage Price
IWC iShares Micro-Cap ETF 0 169.95
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