Profile
VWEWW 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 $567.51K $56.02B $31.81B $12.72B $12.62B $1.63B
Employees 0.57K 30.09K 10.60K 5.70K 5.70K 0.56K
CEO Seth Kaufman Debra Ann Crew Mr. William A. Newlands Lawson E. Whiting Lawson E. Whiting Deirdre Ann Mahlan
Ratings
VWEWW 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
VWEWW DEO STZ BF-A BF-B NAPA
Last Close $0.0095 $104.99 $173.87 $29.29 $28.71 $11.09
High 52 $0.01 $140.77 $259.82 $48.55 $49.56 $11.11
Low 52 - $99.86 $160 $26.28 $25.65 $5.4
Price vs. 52 Week High -5 % -25.42 % -33.08 % -39.67 % -42.07 % -0.18 %
Price vs. 52 Week Low 0 % 5.14 % 8.67 % 11.45 % 11.93 % 105.37 %
Total Return
VWEWW 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 0 % -13.58 % -21.66 % -18.56 % -20.81 % 0 %
9 Month Return 0 % -23.7 % -28.64 % -36.09 % -39.68 % 104.24 %
YTD Return 0 % -17.42 % -21.33 % -22.29 % -24.41 % 0 %
1 Year Return 2.15 % -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
VWEWW 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) 1.2 % 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) - 80.45 % -899.02 % 48.33 % 48.33 % -
Profitability
VWEWW DEO STZ BF-A BF-B NAPA
Gross Profit Margin TTM -5.61 % 60.45 % 51.9 % 58.94 % 58.94 % 49.17 %
Return on Assets TTM -15.78 % 7.66 % -0.38 % 10.75 % 10.75 % 2.7 %
Return on Equity TTM -76.87 % 35.39 % -0.99 % 23.19 % 23.19 % 4.31 %
Return on Capital Employed TTM -57.01 % 16.01 % 1.93 % 15.8 % 15.8 % 5.67 %
Net Income Per EBT TTM 99.35 % 69.74 % 98.31 % 80.39 % 80.39 % 72.61 %
EBT Per Ebit TTM 121.27 % 88.29 % -24.39 % 97.65 % 97.65 % 71.97 %
EBIT Per Revenue TTM -55.14 % 28.89 % 3.33 % 27.85 % 27.85 % 23.2 %
Cash Flow To Debt Ratio TTM 1.26 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Receivables Turnover TTM 6.9 4.24 10.28 4.79 4.79 4.84
Payables Turnover TTM 7.95 1.13 5.22 - - 3.26
Inventory Turnover TTM 0.9 0.82 3.42 0.65 0.65 0.41
Fixed Asset Turnover TTM 56.09 % 236.82 % 128.32 % 363.01 % 363.01 % 71.61 %
Asset Turnover TTM 23.75 % 43.05 % 47.15 % 49.16 % 49.16 % 22.27 %
Operating Cash Flow Per Share TTM 0.07 2.41 17.52 1.27 1.27 0.09
Free Cash Flow Per Share TTM 0.01 1.87 10.77 0.91 0.91 -0.11
Cash Per Share TTM 40.24 % 74.56 % 37.85 % 93.94 % 93.94 % 3.68 %
Operating Cash Flow Sales Ratio TTM 3.92 % 26.53 % 30.88 % 15.04 % 15.04 % 3.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 16.51 % 77.35 % 61.48 % 72.07 % 72.07 % -118.53 %
Cash Flow Coverage Ratios TTM 1.26 % 24.68 % 26.02 % 21.88 % 21.88 % 11.46 %
Price To Free Cash Flows Ratio TTM 2.14 9.8 16.41 29.29 29.29 -103.33
Price To Operating Cash Flows Ratio TTM 0.35 189.43 10.2 20.91 20.91 122.41
Price Cash Flow Ratio TTM 0.35 189.43 10.2 20.91 20.91 122.41
Income Statement (TTM)
VWEWW DEO STZ BF-A BF-B NAPA
Revenue $0.28B $20.27B $10.21B $3.98B $3.98B $0.41B
Gross Profit $0.09B $12.2B $5.31B $2.34B $2.34B $0.21B
Gross Profit Ratio 30.07% 60.18% 52.06% 58.94% 58.94% 53.01%
EBITDA $-0.02B $7.24B $0.77B $1.11B $1.11B $0.13B
Net Income $-0.19B $3.87B $-0.08B $0.87B $0.87B $0.06B
EPS Diluted -3.2 6.92 -0.45 1.84 1.84 0.45
Balance Sheet (MRQ)
VWEWW DEO STZ BF-A BF-B NAPA
Long Term Debt $0.2B $18.62B $9.83B $2.42B $2.42B $0.33B
Total Liabilities $0.39B $33.4B $14.52B $4.09B $4.09B $0.54B
Total Equity $0.17B $12.07B $7.13B $0B $0B $1.27B
Total Investments $0B $5.13B $0.21B $0B $0B $0B
Total Debt $0.34B $21.5B $12.11B $2.73B $2.73B $0.34B
Total Assets $0.56B $45.47B $21.65B $8.09B $8.09B $1.82B
Cash Flow Statement (TTM)
VWEWW DEO STZ BF-A BF-B NAPA
Net Income $-0.19B $4.17B $-0.03B $0.87B $0.87B $0.06B
Inventory $-0.02B $-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 $-0.01B $6.07B $3.15B $0.6B $0.6B $0B
Capital Expenditure $-0.01B $-1.51B $-1.21B $-0.17B $-0.17B $-0.03B
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