Profile
WVVI DEO STZ BF-B BF-A NAPA
Company Name Willamette Valley Vineyards, 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 $23.51M $60.56B $30.13B $14.35B $14.33B $1.63B
Employees 0.16K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Michael Osborn Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
WVVI DEO STZ BF-B BF-A NAPA
Quant Rating Score 2 2 2 3 3 3
Quant Rating Sell Sell Sell Neutral Neutral Neutral
Trading
WVVI DEO STZ BF-B BF-A NAPA
Last Close $4.755 $109.47 $170.6 $30.79 $30.41 $11.09
High 52 $6.3 $140.77 $258.4 $49.56 $48.55 $11.11
Low 52 $3.23 $97.46 $160 $25.65 $26.28 $5.4
Price vs. 52 Week High -24.52 % -22.23 % -33.98 % -37.87 % -37.36 % -0.18 %
Price vs. 52 Week Low 47.21 % 12.32 % 6.62 % 20.04 % 15.72 % 105.37 %
Total Return
WVVI DEO STZ BF-B BF-A NAPA
1 Month Return -11.94 % 4.57 % 0.92 % 8.72 % 6.44 % 0 %
3 Month Return -18.02 % -5.13 % -10.24 % -11.17 % -11.68 % 0 %
6 Month Return -22.34 % -1.02 % 2.16 % -0.16 % -2.28 % 0 %
9 Month Return 43.22 % -9.1 % -27.21 % -24.48 % -23.77 % 0.54 %
YTD Return 41.94 % -13.89 % -22.81 % -18.93 % -19.32 % 0 %
1 Year Return 24.48 % -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
WVVI DEO STZ BF-B BF-A NAPA
Dividend Yield Percentage (TTM) - 3.88 % 2.38 % 2.94 % 2.94 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.36 % 1.8 % 1.76 % 1.02 % 1.02 % 0.46 %
Dividend Per Share (TTM) - 0.79 % 4.05 % 0.9 % 0.9 % -
Payout Ratio (TTM) -761.97 % 67.12 % -164.75 % 48.33 % 48.33 % -
Profitability
WVVI DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM 76.44 % 60.45 % 51.46 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -0.3 % 7.66 % -1.99 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM -0.46 % 35.39 % -5.93 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM 0.31 % 16.01 % 0.68 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 51.1 % 69.74 % 112.77 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM -208.96 % 88.29 % -308.58 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM 0.98 % 28.89 % 1.26 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM -11.25 % 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 13.33 4.24 12.37 4.79 4.79 4.84
Payables Turnover TTM 5.67 1.13 4.99 - - 3.26
Inventory Turnover TTM 0.36 0.82 3.46 0.65 0.65 0.41
Fixed Asset Turnover TTM 49.59 % 236.82 % 121.38 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 28.62 % 43.05 % 45.2 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM -0.31 3.21 17.43 1.27 1.27 0.09
Free Cash Flow Per Share TTM -0.69 2.51 11.63 0.91 0.91 -0.11
Cash Per Share TTM 6.71 % 74.56 % 41.56 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM -5.04 % 35.3 % 30.8 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 218.98 % 78.13 % 66.71 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM -11.25 % 32.85 % 26.79 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM -6.87 10.88 14.58 33.3 33.3 -103.33
Price To Operating Cash Flows Ratio TTM -15.05 8.49 9.77 24.12 24.12 122.41
Price Cash Flow Ratio TTM -15.05 8.49 9.77 24.12 24.12 122.41
Income Statement (TTM)
WVVI DEO STZ BF-B BF-A NAPA
Revenue $0.02B $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0.02B $12.2B $5.31B $2.34B $2.34B $0.21B
Gross Profit Ratio 100% 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $0B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $-0B $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -0.02 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
WVVI DEO STZ BF-B BF-A NAPA
Long Term Debt $0.02B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.04B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.07B $12.07B $7.13B $3.99B $3.99B $1.27B
Total Investments $0B $5.13B $0.21B $0B $0B $0B
Total Debt $0.03B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $0.11B $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
WVVI DEO STZ BF-B BF-A NAPA
Net Income $-0B $4.17B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0B $-0.16B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-0B $-2.36B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $-0B $6.07B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-0B $-1.51B $-1.21B $-0.17B $-0.17B $-0.03B
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ETFs With Exposure to WVVI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00004 313.03
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 139.02
VXF Vanguard Extended Market Index Fund 0.00035 196.6
IWC iShares Micro-Cap ETF 0.00525 131.82
DFAT Dimensional U.S. Targeted Value ETF 0.00013401 54.58
DFAC Dimensional U.S. Core Equity 2 ETF 0.00002225 36.81
VTSAX Vanguard Total Stock Market Index Fund 0 152.35
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00035 149.14
VITSX Vanguard Total Stock Market Index Fund 0 152.38
DFSV Dimensional US Small Cap Value ETF 0.00017891 29.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00035 149.15
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.31
DCOR Dimensional ETF Trust 0.00024005 68.66
VEMPX Vanguard Extended Market Index InstlPlus 0.00035 368.04
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00004 285.84
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