Profile
VWE DEO STZ BF-A BF-B NAPA
Company Name Vintage Wine Estates, 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 $1.57M $54.25B $25.73B $13.22B $13.00B $1.63B
Employees 0.57K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Seth Kaufman Debra Ann Crew William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
VWE DEO STZ BF-A BF-B NAPA
Quant Rating Score 2 3 1 4 4 3
Quant Rating Sell Neutral Strong Sell Buy Buy Neutral
Trading
VWE DEO STZ BF-A BF-B NAPA
Last Close $0.0262 $97.64 $132.92 $26.87 $27.48 $11.09
High 52 $0.03 $140.77 $258.4 $48.55 $49.56 $11.11
Low 52 $0.03 $97.46 $132.92 $26.28 $25.65 $5.4
Price vs. 52 Week High -12.67 % -30.64 % -48.56 % -44.65 % -44.55 % -0.18 %
Price vs. 52 Week Low -12.67 % 0.18 % 0 % 2.25 % 7.13 % 105.37 %
Total Return
VWE DEO STZ BF-A BF-B NAPA
1 Month Return 0 % -15.28 % -20.07 % -11.64 % -9.69 % 0 %
3 Month Return 0 % -3.06 % -18.15 % 2.01 % 7.01 % 0 %
6 Month Return 0 % -9.59 % -25.72 % -21.57 % -21.31 % 0 %
9 Month Return 0 % -22.18 % -41.61 % -33.56 % -33.43 % -0.18 %
YTD Return 0 % -23.2 % -39.86 % -28.71 % -27.65 % 0 %
1 Year Return 0 % -26.6 % -46.42 % -40.51 % -40.74 % 94.56 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VWE DEO STZ BF-A BF-B NAPA
Dividend Yield Percentage (TTM) - 1.29 % 2.78 % 3.29 % 3.29 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.59 % 1.8 % 1.76 % 1.28 % 1.28 % 2.56 %
Dividend Per Share (TTM) - 0.31 % 4.06 % 0.91 % 0.91 % -
Payout Ratio (TTM) - 67.12 % -164.75 % 50.24 % 50.24 % -
Profitability
VWE DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM 30.07 % 60.45 % 51.46 % 59.02 % 59.02 % 47.88 %
Return on Assets TTM -33.67 % 7.29 % -1.99 % 10.33 % 10.33 % 1.87 %
Return on Equity TTM -72.04 % 33.64 % -5.93 % 21.77 % 21.77 % 2.81 %
Return on Capital Employed TTM -55.24 % 15.12 % 0.68 % 16.27 % 16.27 % 3.9 %
Net Income Per EBT TTM 85.28 % 69.74 % 112.77 % 80.53 % 80.53 % 72.67 %
EBT Per Ebit TTM 106.12 % 88.29 % -308.58 % 96.5 % 96.5 % 72.45 %
EBIT Per Revenue TTM -73.73 % 28.89 % 1.26 % 27.51 % 27.51 % 21.05 %
Cash Flow To Debt Ratio TTM -2.5 % 29.24 % 26.79 % 27.43 % 27.43 % 49.23 %
Receivables Turnover TTM 11.3 6.46 12.37 4.66 4.66 3.67
Payables Turnover TTM 9.7 2.56 4.99 2.36 2.36 2.54
Inventory Turnover TTM 0.98 0.75 3.46 0.63 0.63 0.32
Fixed Asset Turnover TTM 113.5 % 212.09 % 121.38 % 360.88 % 360.88 % 54.29 %
Asset Turnover TTM 50.47 % 40.97 % 45.2 % 48.32 % 48.32 % 16.89 %
Operating Cash Flow Per Share TTM -0.14 3.21 17.43 1.57 1.57 0.39
Free Cash Flow Per Share TTM -0.38 2.51 11.63 1.24 1.24 0.24
Cash Per Share TTM 38.75 % 119.18 % 41.56 % 99.64 % 99.64 % 3.68 %
Operating Cash Flow Sales Ratio TTM -2.97 % 35.3 % 30.8 % 18.77 % 18.77 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 268.87 % 78.13 % 66.71 % 78.81 % 78.81 % 60.89 %
Cash Flow Coverage Ratios TTM -2.5 % 29.24 % 26.79 % 27.43 % 27.43 % 49.23 %
Price To Free Cash Flows Ratio TTM -0.07 9.75 12.45 22.27 22.27 46.82
Price To Operating Cash Flows Ratio TTM -0.18 7.61 8.38 17.55 17.55 28.5
Price Cash Flow Ratio TTM -0.18 7.61 8.38 17.55 17.55 28.5
Income Statement (TTM)
VWE DEO STZ BF-A BF-B NAPA
Revenue $0.28B $20.25B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0.09B $12.17B $5.2B $2.34B $2.34B $0.21B
Gross Profit Ratio 30.07% 60.13% 50.96% 58.94% 58.94% 53.01%
EBITDA $-0.02B $6.36B $0.78B $1.29B $1.29B $0.13B
Net Income $-0.19B $2.35B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -3.2 4.24 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
VWE DEO STZ BF-A BF-B NAPA
Long Term Debt $0.2B $21.36B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.39B $36.14B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.17B $13.18B $7.13B $3.99B $3.99B $1.27B
Total Investments $0B $6.56B $0.21B $0B $0B $0B
Total Debt $0.34B $24.4B $12.11B $2.73B $2.73B $0.34B
Total Assets $0.56B $49.32B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
VWE DEO STZ BF-A BF-B NAPA
Net Income $-0.19B $2.54B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.02B $-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 $-0.01B $4.3B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-0.01B $-1.61B $-1.21B $-0.17B $-0.17B $-0.03B
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ETFs With Exposure to VWE
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0013 242.98
VTI Vanguard Total Stock Market Index Fund 0 328.44
IWN iShares Russell 2000 Value ETF 0.00254 176.9
IWV iShares Russell 3000 ETF 0 377.98
IWO iShares Russell 2000 Growth ETF 0.00127 322.41
VXF Vanguard Extended Market Index Fund 0 212.09
VDC Vanguard Consumer Staples Fund 0 216.54
HDG ProShares Hedge Replication ETF 0.000209208 51.39
UWM ProShares Ultra Russell2000 0.000463332 47.06
IWC iShares Micro-Cap ETF 0.00095 149.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0 242.01
URTY ProShares UltraPro Russell2000 0.000339964 53.97
FSTA Fidelity MSCI Consumer Staples Index ETF 0.02 50.2
ISCB iShares Morningstar Small-Cap ETF 0 63.893
ISCG iShares Morningstar Small-Cap Growth ETF 0 54.86
ISCV iShares Morningstar Small-Cap Value ETF 0 66.94
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 44.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 111.7
RYLD Global X Russell 2000 Covered Call ETF 0 15.16
AVUS Avantis U.S. Equity ETF 0 108.8
SPAK Defiance Next Gen SPAC Derived ETF 0.09 14.63
VTSAX Vanguard Total Stock Market Index Fund 0 159.89
AVSU Avantis Responsible U.S. Equity ETF 0 73.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 161.01
VITSX Vanguard Total Stock Market Index Fund 0 159.92
AVIE Avantis Inflation Focused Equity ETF 0 62.4299
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0000452016 16.15
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0 106.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 161.03
VEMPX Vanguard Extended Market Index InstlPlus 0 397.36
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 300
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