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 $18.42M $52.26B $24.46B $13.34B $13.26B $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 3 4 3 3 3
Quant Rating Sell Neutral Buy Neutral Neutral Neutral
Trading
WVVI DEO STZ BF-B BF-A NAPA
Last Close $3.55 $91.71 $130.98 $26.79 $26.67 $11.09
High 52 $6.3 $131.53 $244.31 $45.44 $45.11 $11.11
Low 52 $3.23 $91.71 $130.98 $25.65 $26.28 $10.96
Price vs. 52 Week High -43.65 % -30.27 % -46.39 % -41.04 % -40.88 % -0.18 %
Price vs. 52 Week Low 9.91 % 0 % 0 % 4.44 % 1.48 % 1.19 %
Total Return
WVVI DEO STZ BF-B BF-A NAPA
1 Month Return -2.74 % -3.9 % -2.74 % -1.11 % -0.87 % 0 %
3 Month Return -25.73 % -10.81 % -23.61 % -8.78 % -8.54 % 0 %
6 Month Return -41.71 % -18.13 % -30.16 % -23.06 % -23.03 % 0 %
9 Month Return -38.26 % -24.56 % -28.94 % -19.31 % -20.36 % 0 %
YTD Return 5.97 % -27.86 % -40.73 % -29.46 % -29.24 % 0 %
1 Year Return 0.85 % -28.21 % -44.38 % -41.04 % -40.88 % 1.09 %
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) - 4.46 % 2.91 % 3.21 % 3.21 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.25 % 1.8 % 0.83 % 1.28 % 1.28 % 2.56 %
Dividend Per Share (TTM) - 1.04 % 4.06 % 0.91 % 0.91 % -
Payout Ratio (TTM) -736.77 % 67.12 % 39.44 % 50.24 % 50.24 % -
Profitability
WVVI DEO STZ BF-B BF-A NAPA
Gross Profit Margin TTM 61.03 % 60.45 % 51.43 % 59.02 % 59.02 % 47.88 %
Return on Assets TTM -0.4 % 7.29 % 8.57 % 10.33 % 10.33 % 1.87 %
Return on Equity TTM -0.62 % 33.64 % 24.93 % 21.77 % 21.77 % 2.81 %
Return on Capital Employed TTM 0.17 % 15.12 % 17.75 % 16.27 % 16.27 % 3.9 %
Net Income Per EBT TTM 54.81 % 69.74 % 106.44 % 80.53 % 80.53 % 72.67 %
EBT Per Ebit TTM -471.53 % 88.29 % 51.8 % 96.5 % 96.5 % 72.45 %
EBIT Per Revenue TTM 0.43 % 28.89 % 34.61 % 27.51 % 27.51 % 21.05 %
Cash Flow To Debt Ratio TTM -3.56 % 29.24 % 506.89 % 27.43 % 27.43 % 49.23 %
Receivables Turnover TTM 15.12 6.46 14.41 4.66 4.66 3.67
Payables Turnover TTM 7.66 2.56 4.57 2.36 2.36 2.54
Inventory Turnover TTM 0.45 0.75 3.25 0.63 0.63 0.32
Fixed Asset Turnover TTM 62.3 % 212.09 % 120.26 % 360.88 % 360.88 % 54.29 %
Asset Turnover TTM 36.01 % 40.97 % 44.93 % 48.32 % 48.32 % 16.89 %
Operating Cash Flow Per Share TTM -0.21 3.21 7.28 1.57 1.57 0.39
Free Cash Flow Per Share TTM -0.43 2.51 6.22 1.24 1.24 0.24
Cash Per Share TTM 7.06 % 119.18 % 40.95 % 99.64 % 99.64 % 3.68 %
Operating Cash Flow Sales Ratio TTM -2.74 % 35.3 % 13.3 % 18.77 % 18.77 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 201.36 % 78.13 % 85.4 % 78.81 % 78.81 % 60.89 %
Cash Flow Coverage Ratios TTM -3.56 % 29.24 % 506.89 % 27.43 % 27.43 % 49.23 %
Price To Free Cash Flows Ratio TTM -8.68 9.32 22.38 22.84 22.84 46.82
Price To Operating Cash Flows Ratio TTM -17.48 7.28 19.18 18 18 28.5
Price Cash Flow Ratio TTM -17.48 7.28 19.18 18 18 28.5
Income Statement (TTM)
WVVI DEO STZ BF-B BF-A NAPA
Revenue $0.02B $20.25B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0.02B $12.17B $5.2B $2.34B $2.34B $0.21B
Gross Profit Ratio 100% 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $0B $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $-0B $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -0.48 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
WVVI DEO STZ BF-B BF-A NAPA
Long Term Debt $0.02B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.04B $36.14B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.07B $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $0B $6.56B $0.21B $0B $0B $0B
Total Debt $0.03B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $0.11B $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
WVVI DEO STZ BF-B BF-A NAPA
Net Income $-0B $2.54B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0B $-0.47B $-0.15B $-0.06B $-0.06B $-0.06B
Dividends Paid $-0B $-2.3B $-0.73B $-0.42B $-0.42B $0B
Operating Cash Flow $-0B $4.3B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-0B $-1.61B $-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 0.00003 334.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 148.42
VXF Vanguard Extended Market Index Fund 0.00021 209.455
IWC iShares Micro-Cap ETF 0.00353 155.19
DFAT Dimensional U.S. Targeted Value ETF 0.00009909 56.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001613 38.9
VTSAX Vanguard Total Stock Market Index Fund 0.00003 164.31
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00021 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00003 164.34
DFSV Dimensional US Small Cap Value ETF 0.00012435 31.265
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00021 160.91
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.97
VTS.AX Vanguard US Total Market Shares Index ETF 0.00004 512.34
DCOR Dimensional ETF Trust 0.00016319 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.00021 397.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00003 308.28
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