Profile
WVVI DEO STZ BF-A BF-B 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 $13.50M $53.83B $27.10B $14.32B $14.13B $1.63B
Employees 0.16K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Michael Osborn Sir David John Lewis William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
WVVI DEO STZ BF-A BF-B NAPA
Quant Rating Score 3 3 3 4 4 3
Quant Rating Neutral Neutral Neutral Buy Buy Neutral
Trading
WVVI DEO STZ BF-A BF-B NAPA
Last Close $2.6352 $92.99 $130.96 $27.44 $27.78 $11.09
High 52 $6.3 $131.53 $244.31 $45.11 $45.38 $11.11
Low 52 $2.57 $87.26 $127.65 $26.28 $25.65 $10.98
Price vs. 52 Week High -58.17 % -29.3 % -46.4 % -39.17 % -38.78 % -0.18 %
Price vs. 52 Week Low 2.54 % 6.57 % 2.59 % 4.41 % 8.3 % 1 %
Total Return
WVVI DEO STZ BF-A BF-B NAPA
1 Month Return -29.73 % -4.75 % -6.73 % -3.79 % -3.24 % 0 %
3 Month Return -43.33 % -15.95 % -21.23 % -10.59 % -8.92 % 0 %
6 Month Return -54.57 % -19.17 % -33.05 % -23.5 % -23.03 % 0 %
9 Month Return -56.87 % -13.67 % -22.68 % -12.53 % -10.16 % 0 %
YTD Return -21.34 % -26.85 % -40.74 % -27.2 % -26.86 % 0 %
1 Year Return -19.41 % -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
WVVI 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) -1.61 % 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) -72.91 % 97.47 % 64.83 % 52.84 % 52.84 % -
Growth
WVVI DEO STZ BF-A BF-B NAPA
Asset Growth 3.13 % 34.83 %
Gross Profit Growth 7.26 % -0.35 %
Revenue Growth -38.18 % 0.62 %
Revenue 3 Year -23.88 % 12.27 %
Revenue 5 Year -2.24 % 56.68 %
Revenue 10 Year 55.95 % 56.68 %
EBIT Growth 161.47 % -10.61 %
Net Income Growth 90.16 % -19.17 %
Net Income 3 Yeari Growth Per Share -104.82 % -6.74 %
Net Income 5 Yeari Growth Per Share -104.7 % 136.26 %
Net Income 10 Yeari Growth Per Share -105.33 % 136.26 %
Operating Income Growth 147.37 % -10.51 %
Operating Cash Flow Growth (CFG) -62.79 % -94.06 %
Operating 3 Year CFG -225.85 % -93.97 %
Operating 5 Year CFG -175.45 % -90.87 %
Operating 10 Year CFG -205.2 % -90.87 %
EPS Growth 26.15 % -25 %
EPS Diluted Growth 26.15 % -25 %
Book Value Per Share -1.98 % 26.05 %
Share Holder 3 Year Equity Growth Per Share 6.58 % 47.87 %
Share Holder 5 Year Equity Growth Per Share 41.16 % 91.02 %
Share Holder 10 Year Equity Growth Per Share 219.16 % 91.02 %
Dividend Per Share Growth 10.84 % -
Dividend 3 Year Growth Per Share 27.42 % -100 %
Dividend 5 Year Growth Per Share -12.05 % -
Dividend 10 Year Growth Per Share - -
Debt Growth 25.76 % 33.49 %
Free Cash Flow Growth 20.67 % -765.39 %
Updated On 31 Dec 2024 31 Jul 2024
Profitability
WVVI DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 60.54 % 60.12 % 51.96 % 59.17 % 59.17 % 53.01 %
Return on Assets TTM -1.15 % 4.78 % 5.12 % 9.85 % 9.85 % 3.08 %
Return on Equity TTM -1.81 % 22.06 % 15.12 % 20.33 % 20.33 % 5.06 %
Return on Capital Employed TTM -0.96 % 13.79 % 16.61 % 15.46 % 15.46 % 5.42 %
Net Income Per EBT TTM 64.45 % 66.53 % 65.89 % 79.88 % 79.88 % 72.91 %
EBT Per Ebit TTM 210.73 % 66.58 % 51.97 % 96.39 % 96.39 % 81 %
EBIT Per Revenue TTM -2.44 % 26.19 % 34.53 % 27.02 % 27.02 % 23.39 %
Cash Flow To Debt Ratio TTM -8.58 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Receivables Turnover TTM 17.04 6.5 13.25 3.74 3.74 6.43
Payables Turnover TTM 6.05 2.6 4.62 1.98 1.98 33
Inventory Turnover TTM 0.43 0.76 3.27 0.62 0.62 0.42
Fixed Asset Turnover TTM 61.33 % 213.32 % 106.74 % 353.68 % 353.68 % 68.08 %
Asset Turnover TTM 34.73 % 41.21 % 43.27 % 47.37 % 47.37 % 22.32 %
Operating Cash Flow Per Share TTM -0.51 1.93 15.48 1.61 1.61 0.03
Free Cash Flow Per Share TTM -0.64 1.21 10.1 1.29 1.29 -0.19
Cash Per Share TTM 7.5 % 119.18 % 87.33 % 67.6 % 67.6 % 8.81 %
Operating Cash Flow Sales Ratio TTM -6.75 % 21.14 % 28.79 % 19.54 % 19.54 % 1.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 126.33 % 62.49 % 65.24 % 80.16 % 80.16 % -572.28 %
Cash Flow Coverage Ratios TTM -8.58 % 17.61 % 25.33 % 28.75 % 28.75 % 1.23 %
Price To Free Cash Flows Ratio TTM -4.24 20 15.38 23.16 23.16 -68.57
Price To Operating Cash Flows Ratio TTM -5.35 12.48 10.06 18.55 18.55 329.07
Price Cash Flow Ratio TTM -5.35 12.48 10.06 18.55 18.55 329.07
Income Statement (TTM)
WVVI DEO STZ BF-A BF-B 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-A BF-B 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 $6.48B $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-A BF-B 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 0.00002 337.54
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00001 149.635
VXF Vanguard Extended Market Index Fund 0.00018 213.85
IWC iShares Micro-Cap ETF 0 165.055
VUN.TO Vanguard U.S. Total Market Index ETF 0.00002 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00002 117.16
VGRO.TO Vanguard Growth ETF Portfolio 0.00001 44.05
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00001 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00001 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0 26.96
DFAT Dimensional U.S. Targeted Value ETF 0.00005957 65.575
DFAC Dimensional U.S. Core Equity 2 ETF 0.00001192 40.785
VTSAX Vanguard Total Stock Market Index Fund 0.00002 166.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00018 165.55
VITSX Vanguard Total Stock Market Index Fund 0.00002 166.27
DFSV Dimensional US Small Cap Value ETF 0.0000687 36.47
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00018 165.56
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.29
VTS.AX Vanguard US Total Market Shares Index ETF 0.00002 481.52
DCOR Dimensional ETF Trust 0.00014114 75.575
VEMPX Vanguard Extended Market Index InstlPlus 0.00018 408.54
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00002 311.9
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