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+3.6%
Advancing (1M)66.67%
AI summary

Returns

+3.6%over the year
Cap-weightedMedianUp
1M+11.0%+8.3%67%
3M+7.5%+1.1%56%
YTD+11.0%-25.9%44%
1Y+3.6%-37.0%44%

Led by the largest companies: the median company returned -37.0%.

Returns by horizon and breadth

This month's movers

Leaders
  • DEODiageo plc+12.4%
Laggards
  • BF-BBrown-Forman Corporation+8.3%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$36.2B
Earnings$4B
Companies9
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