Beverages - Wineries & Distilleries (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score44
Market Cap$84.9B
Aggregate P/E21.37
Dividend Yield3.88%
1Y Return+3.4%
Advancing (1M)70.00%
AI summary

Returns

+3.4%over the year
Cap-weightedMedianUp
1M+11.1%+8.4%70%
3M+7.4%+2.0%60%
YTD+10.8%-27.0%40%
1Y+3.4%-32.5%40%

Led by the largest companies: the median company returned -32.5%.

Returns by horizon and breadth

This month's movers

Leaders
  • CASKSempreon, Inc.+32.8%
  • DEODiageo plc+12.4%
Laggards
  • BF-BBrown-Forman Corporation+8.3%
  • BF-ABrown-Forman Corporation+8.5%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$36.2B
Earnings$4B
Companies10
Concentration (HHI)0.48
Size and financials

Q-Score profile

44/ 100
Every score and metric

Valuation

Aggregate P/E21.37
Aggregate P/S2.34
Dividend yield3.88%
Earnings yield4.68%
Net margin10.97%
The valuation map

Revenue exposure

Outside the US69.89%
From Greater China—
Largest customer (avg.)—
Revenue covered98.06%
Size and financials