SIC 208 – Beverages
| Valuation | |
|---|---|
| Market Cap ($M) | 303,048.49 |
| Enterprise Value ($M) | 338,258.49 |
| Book Value ($M) | 26,372.00 |
| Book Value / Share | 6.13 |
| Price / Book | 11.49 |
| NCAV ($M) | -48,180.00 |
| NCAV / Share | -11.20 |
| Price / NCAV | -6.29 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.15 |
| Return on Assets (ROA) | 0.11 |
| Return on Equity (ROE) | 0.39 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 0.84 |
| Current Ratio | 1.03 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 25,997.00 |
| Assets | 100,549.00 |
| Liabilities | 74,177.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 47,061.00 |
| Operating Income | 14,129.00 |
| Net Income | 10,631.00 |
| Earnings Per Share Diluted | n/a |
| Earnings Per Share Basic | n/a |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 6,805.00 |
| Cash from Investing | 2,524.00 |
| Cash from Financing | -6,910.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | Vanguard Group Inc | 8.57 | 0.69 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 3,161,592 | 17,150,053 | 18.43 | |
| 2,081,099 | 12,616,982 | 16.49 | |
| 2,086,448 | 12,907,822 | 16.16 | |
| 3,031,585 | 21,033,292 | 14.41 | |
| 2,486,715 | 16,449,560 | 15.12 | |
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| Similar Companies | |
|---|---|
| BF.A – Brown-Forman Corporation | BF.B – Brown-Forman Corporation |
| BRCC – BRC Inc. | PRMW – Primo Water Corporation |
| SAM – The Boston Beer Company, Inc. |