Profile
VINE DEO STZ BF-A BF-B NAPA
Company Name Fresh Vine Wine, 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 $9.77M $56.02B $31.81B $12.72B $12.62B $1.63B
Employees 0.00K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Michael D. Pruitt Debra Ann Crew Mr. William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
VINE DEO STZ BF-A BF-B NAPA
Quant Rating Score 2 3 1 3 3 3
Quant Rating Sell Neutral Strong Sell Neutral Neutral Neutral
Trading
VINE DEO STZ BF-A BF-B NAPA
Last Close $0.575 $104.99 $173.87 $29.29 $28.71 $11.09
High 52 $1.06 $140.77 $259.82 $48.55 $49.56 $11.11
Low 52 $0.27 $99.86 $160 $26.28 $25.65 $5.4
Price vs. 52 Week High -45.75 % -25.42 % -33.08 % -39.67 % -42.07 % -0.18 %
Price vs. 52 Week Low 112.96 % 5.14 % 8.67 % 11.45 % 11.93 % 105.37 %
Total Return
VINE DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -2.42 % -1.58 % -11.56 % -13.55 % 0 %
3 Month Return 0 % -2.8 % -4.2 % -9.7 % -12.56 % 0 %
6 Month Return -9.85 % -13.58 % -21.66 % -18.56 % -20.81 % 0 %
9 Month Return -36.12 % -23.7 % -28.64 % -36.09 % -39.68 % 104.24 %
YTD Return -1.2 % -17.42 % -21.33 % -22.29 % -24.41 % 0 %
1 Year Return -9.42 % -18.21 % -30.23 % -31.49 % -31.55 % 55.98 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VINE 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) -18.2 % 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) -4.21 % 80.45 % -899.02 % 48.33 % 48.33 % -
Profitability
VINE DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM -1.95 % 60.45 % 51.9 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -57.09 % 7.66 % -0.38 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM 198.66 % 35.39 % -0.99 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM -211.31 % 16.01 % 1.93 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 98.05 % 69.74 % 98.31 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 82.21 % 88.29 % -24.39 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM -1044.89 % 28.89 % 3.33 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM -447.07 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 0.08 4.24 10.28 4.79 4.79 4.84
Payables Turnover TTM 0.27 1.13 5.22 - - 3.26
Inventory Turnover TTM 1.43 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 6.78 % 43.05 % 47.15 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM -0.12 2.41 17.52 1.27 1.27 0.09
Free Cash Flow Per Share TTM -0.12 1.87 10.77 0.91 0.91 -0.11
Cash Per Share TTM 3.89 % 74.56 % 37.85 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM -645.96 % 26.53 % 30.88 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 77.35 % 61.48 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM -447.07 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM -5.06 9.8 16.41 29.29 29.29 -103.33
Price To Operating Cash Flows Ratio TTM -4.76 189.43 10.2 20.91 20.91 122.41
Price Cash Flow Ratio TTM -4.76 189.43 10.2 20.91 20.91 122.41
Income Statement (TTM)
VINE DEO STZ BF-A BF-B NAPA
Revenue $0B $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $-0B $12.2B $5.31B $2.34B $2.34B $0.21B
Gross Profit Ratio -1.95% 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 -0.16 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
VINE DEO STZ BF-A BF-B NAPA
Long Term Debt $0B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $0B $12.07B $7.13B $0B $0B $1.27B
Total Investments $0B $5.13B $0.21B $0B $0B $0B
Total Debt $0B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $0B $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
VINE DEO STZ BF-A BF-B 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
Related Stocks
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LQR LQR House Inc. 1.15
MGPI MGP Ingredients, Inc. 32.87
NAPA The Duckhorn Portfolio, Inc. 11.09
STZ Constellation Brands, Inc. 173.87
STZ-B Constellation Brands, Inc. 310
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WBEV Winc, Inc. 0.14
WVVI Willamette Valley Vineyards, Inc. 5.67
WVVIP Willamette Valley Vineyards, Inc. 3.1861
ETFs With Exposure to VINE
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0 305.51
IWC iShares Micro-Cap ETF 0 131.5
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