Values as of: 2025-05-28
COMMON STOCK | Beverages - Wineries & Distilleries |
Last Closing
USD 33.68Change
-0.66 (-1.92)%Market Cap
USD 17.02BVolume
0.05MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| BF-B | Brown-Forman Corporation |
+0.23 (+0.68%) |
USD 17.02B |
| VINE | Fresh Grapes LLC |
N/A |
USD 9.77M |
| SBEV | Splash Beverage Group Inc |
-0.04 (-1.08%) |
USD 6.16M |
| DEO | Diageo PLC ADR |
+1.57 (+1.45%) |
N/A |
| STZ | Constellation Brands Inc Class.. |
+0.98 (+0.55%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XST:CA | iShares S&P/TSX Capped Co.. | 12.35 % | 0.61 % |
-0.24 (0.00%) |
CAD 0.26B |
| KNGC:CA | Brompton Canadian Cash Fl.. | 6.44 % | 0.00 % |
N/A |
CAD 5.34M |
| WXM:CA | First Asset Morningstar C.. | 3.71 % | 0.67 % |
-0.07 (0.00%) |
CAD 0.56B |
| RCD:CA | RBC Quant Canadian Divide.. | 3.67 % | 0.43 % |
+0.03 (+0.00%) |
CAD 0.21B |
| TLV:CA | Invesco S&P/TSX Composite.. | 2.24 % | 0.34 % |
-0.12 (0.00%) |
CAD 0.07B |
| FBE:CA | 0.00 % | 0.83 % |
N/A |
N/A | |
| NFAM:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
| TQGM:CA | TD Q Global Multifactor E.. | 0.00 % | 0.00 % |
-0.14 (0.00%) |
CAD 0.13B |
| TCLV:CA | TD Q Canadian Low Volatil.. | 0.00 % | 0.00 % |
-0.04 (0.00%) |
CAD 0.04B |
| Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -10.64% | 75% | C | 19% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -10.64% | 75% | C | 18% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -24.59% | 50% | F | 12% | F | ||
| Dividend Return | 0.98% | 17% | F | 20% | F | ||
| Total Return | -23.61% | 50% | F | 11% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -43.25% | 33% | F | 10% | F | ||
| Dividend Return | 7.62% | 33% | F | 18% | F | ||
| Total Return | -35.64% | 33% | F | 9% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -12.58% | 57% | F | 5% | F | ||
| Dividend Return | -11.11% | 57% | F | 5% | F | ||
| Total Return | 1.47% | 60% | D- | 35% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.91% | 71% | C- | 50% | F | ||
| Risk Adjusted Return | -55.82% | 43% | F | 4% | F | ||
| Market Capitalization | 17.02B | 100% | F | 90% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
