SIC 2084 – Wines, Brandy, and Brandy Spirits
| Valuation | |
|---|---|
| Market Cap ($M) | n/a |
| Enterprise Value ($M) | n/a |
| Book Value ($M) | 56,341.00 |
| Book Value / Share | 34.72 |
| Price / Book | n/a |
| NCAV ($M) | -25,698.00 |
| NCAV / Share | -15.84 |
| Price / NCAV | n/a |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | 0.14 |
| Return on Assets (ROA) | 0.10 |
| Return on Equity (ROE) | 0.19 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 1.17 |
| Current Ratio | 1.69 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 21,510.00 |
| Assets | 103,549.00 |
| Liabilities | 47,208.00 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 54,041.00 |
| Operating Income | 14,867.00 |
| Net Income | 10,058.00 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | 15,160.00 |
| Cash from Investing | -6,962.00 |
| Cash from Financing | -5,277.00 |
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| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G/A | BlackRock Inc. | 9.00 | 0.75 |
| 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 |
| 346,556 | 2,964,653 | 11.69 | |
| 420,889 | 3,406,791 | 12.35 | |
| 401,907 | 2,522,653 | 15.93 | |
| 445,966 | 3,867,206 | 11.53 | |
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| Similar Companies | |
|---|---|
| BF.A – Brown-Forman Corporation | BF.B – Brown-Forman Corporation |
| BRCC – BRC Inc. | KO – The Coca-Cola Company |
| NAPA – The Duckhorn Portfolio, Inc. |