Diageo plc (DEO) vs Willamette Valley Vineyards, Inc. (WVVI)

Diageo plc and Willamette Valley Vineyards, Inc. are both Beverages Wineries & Distilleries companies. Diageo plc is the larger, with a market value of $48.3B against $9.2M — 5247.6× the size. Willamette Valley Vineyards, Inc. has negative trailing earnings, so its P/E is not meaningful; Diageo plc trades at 22.8×. Diageo plc grew revenue faster over the last twelve months: 25.2% against −1.65%. Diageo plc has the higher net margin (21.5% vs −12.1%) and the higher return on invested capital (0.00% vs −2.31%). Across the 18 metrics below, Diageo plc leads on 12 and Willamette Valley Vineyards, Inc. on 6.

Valuation

Metric DEO WVVI Beverages Wineries & Distilleries median
P/E 22.81 n/m —
P/S n/m 0.26 0.54
P/B n/m 0.49 0.48
Price to free cash flow n/m 15.41 13.31
EV/EBITDA 1.48 109.84 11.74
EV/Sales 0.50 0.64 1.25
Earnings yield 4.38% (47.42%) 0.04%
Free cash flow yield 0.00% 6.49% 0.16%

Profitability

Metric DEO WVVI Beverages Wineries & Distilleries median
Gross margin 60.51% 59.12% 47.34%
Operating margin 0.00% (7.94%) (1.13%)
Net margin 21.50% (12.12%) (1.20%)
Free cash flow margin 0.00% 1.66% 0.09%
Return on equity 0.00% (20.88%) 0.00%
Return on assets 0.00% (4.37%) (1.72%)
Return on invested capital 0.00% (2.31%) 0.00%

Growth

Metric DEO WVVI Beverages Wineries & Distilleries median
Revenue growth (TTM) 25.19% (1.65%) (1.37%)
EPS growth (last fiscal year) (26.24%) (33.33%) —
Revenue growth, 5-year CAGR 2.77% 6.37% 2.77%
Net income growth, 5-year CAGR (13.47%) 0.00% 0.00%

Health

Metric DEO WVVI Beverages Wineries & Distilleries median
Debt to equity 1.75 0.23 0.44
Current ratio 1.60 2.92 2.92
Net debt to EBITDA 3.66 9.79 1.34

Dividend

Metric DEO WVVI Beverages Wineries & Distilleries median
Dividend yield 2.71% — —
Payout ratio 0.47 0.00 0.10

Size

Metric DEO WVVI Beverages Wineries & Distilleries median
Market cap 48.33b 9.21m 272.82m

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