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 - $56.02B $31.81B $12.72B $12.62B $1.63B
Employees 0.10K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO - Debra Ann Crew Mr. 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 1 3 3 3
Quant Rating Buy Neutral Strong Sell Neutral Neutral Neutral
Trading
WBEV DEO STZ BF-A BF-B NAPA
Last Close $0.14 $104.73 $172.32 $28.92 $28.27 $11.09
High 52 $0.14 $140.77 $259.82 $48.55 $49.56 $11.11
Low 52 $0.14 $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
WBEV DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -5.5 % -2.63 % -12.71 % -14.85 % 0 %
3 Month Return 0 % 0.73 % -0.89 % -8.91 % -11.71 % 0 %
6 Month Return 0 % -13.72 % -22.35 % -19.53 % -22.01 % 0 %
9 Month Return 0 % -23.85 % -30.14 % -37.02 % -40.31 % 105.37 %
YTD Return 0 % -17.62 % -22.03 % -23.27 % -25.57 % 0 %
1 Year Return 0 % -18.41 % -30.85 % -32.35 % -32.59 % 55.98 %
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) - 4.3 % 2.27 % 3.39 % 3.39 % -
Dividend Paid and Capex Coverage Ration (TTM) - 1.31 % 1.62 % 1.02 % 1.02 % 0.46 %
Dividend Per Share (TTM) - 78.71 % 4.05 % 0.9 % 0.9 % -
Payout Ratio (TTM) - 80.45 % -899.02 % 48.33 % 48.33 % -
Profitability
WBEV DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 60.45 % 51.9 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM 7.66 % -0.38 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM 35.39 % -0.99 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM 16.01 % 1.93 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 69.74 % 98.31 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 88.29 % -24.39 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM 28.89 % 3.33 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 4.24 10.28 4.79 4.79 4.84
Payables Turnover TTM 1.13 5.22 - - 3.26
Inventory Turnover TTM 0.82 3.42 0.65 0.65 0.41
Fixed Asset Turnover TTM 236.82 % 128.32 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 43.05 % 47.15 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM 2.41 17.52 1.27 1.27 0.09
Free Cash Flow Per Share TTM 1.87 10.77 0.91 0.91 -0.11
Cash Per Share TTM 74.56 % 37.85 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM 26.53 % 30.88 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.35 % 61.48 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM 9.8 16.41 29.29 29.29 -103.33
Price To Operating Cash Flows Ratio TTM 189.43 10.2 20.91 20.91 122.41
Price Cash Flow Ratio TTM 189.43 10.2 20.91 20.91 122.41
Income Statement (TTM)
WBEV DEO STZ BF-A BF-B NAPA
Revenue $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $12.2B $5.31B $2.34B $2.34B $0.21B
Gross Profit Ratio 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
WBEV DEO STZ BF-A BF-B NAPA
Long Term Debt $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $12.07B $7.13B $0B $0B $1.27B
Total Investments $5.13B $0.21B $0B $0B $0B
Total Debt $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
WBEV DEO STZ BF-A BF-B NAPA
Net Income $4.17B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.16B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-2.36B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $6.07B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-1.51B $-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 0 133.14
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