Beverages - Wineries & Distilleries Stocks
Beverages - Wineries & Distilleries: Brown-Forman Corporation owns the largest revenue base AND the fastest current growth.
How has Beverages - Wineries & Distilleries moved against S&P 500?
The line below covers up to 5.2 years and opens on the 5Y view; the buttons cut it shorter. Over the most recent two of them this industry is 45% behind S&P 500. Earnings across its companies fell 48% on average over the last four reported quarters.
RS — · 3/5 >200d (+2) · 0/5 lead (+0) · EPS 1/5↑
Both lines start at 200 in the same week, so the distance between them is the whole story: the industry line is an equal-weighted index of its 5 companies. The bars underneath are trailing 12-month earnings per share, one bar per reported quarter, each member rebased to 100 at the start and the industry taking the median — so a price line pulling away from flat bars is a re-rating, not earnings. A bar turns red when that figure is lower than the quarter before. Rules are fixed and applied identically everywhere on this site: ahead by 5% or more over three months, or behind by 20% or more over a year while earnings grew 20% or more. Hover any point to read both values and the gap. This is a description of what the numbers did, not advice.
Is Beverages - Wineries & Distilleries outperforming S&P 500?
Beverages - Wineries & Distilleries has underperformed S&P 500 by 5.8% over the last 52 weeks. Over 13 weeks the gap is a shortfall of 11.7%. 0 of 4 covered companies currently beat the S&P 500 on Mansfield relative strength, so leadership inside the sector is selective. Brown-Forman Corporation is the strongest against the sector itself at +1.2%.
Sector metric: — as of latest available · unclassified · direction unavailable.
The central tension: current leadership is concentrated, so durability matters more than rank.
Start with scale. Then earnings trajectory. Then business quality. Only after those three agree should price leadership carry much weight.
Bottom line
Beverages - Wineries & Distilleries has underperformed S&P 500 by 5.8% over 52 weeks and 11.7% over 13 weeks. 0 of 4 covered companies beat the S&P 500 on Mansfield relative strength, while 1 of 4 beat the sector itself. Brown-Forman Corporation leads with revenue of $3,928 million, based on 1 of 5 comparable companies through Jun 2026.
4-Factor Sector Score
An additive sector-relative research score. The four displayed point contributions always equal the total: Growth & earnings (35), Capital efficiency (25), Valuation (20), and Relative strength (20). Missing or stale evidence is absorbed inside the affected factor, never applied as a hidden adjustment.
How this score is built, and what the marks mean
Missing observations are not scored as bad. Their missing weight lowers confidence and pulls the final score toward neutral. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step curve the sector itself is placed on — basing, turning, breaking out, leader, fading, asleep — read from how many weeks running it has led S&P 500 and whether that lead is widening or shrinking. It describes where the PRICE stands, not the earnings trajectory and not a recommendation, and it is left blank for a company whose weekly history is too short or too stale to read.
| Company | Score | Price stage | Growth & earnings/35 | Capital efficiency/25 | Valuation/20 | Relative strength/20 |
|---|---|---|---|---|---|---|
| 1Brown-Forman CorporationBF-B | 50.5/100Mixed-positive evidence79% evidence | BASING | 6.1/35 Revenue -1.2% · PAT -17.7% · OPM change -3.3 pp 95% evidence | 20.1/25 ROCE 16.6% · OPM 23.2% 76% evidence | 15.7/20 P/E 16.5× · PEG 0.67 65% evidence | 8.6/20 RS sector 1.2% · RS bench -7.5% · 1Y -7.5%1 of 12 weeks ahead 70% evidence |
| Exact sum: 6.1 + 20.1 + 15.7 + 8.6 = 50.5 · Decision use: Cheap but unconfirmed: require improving earnings before treating the valuation as an opportunity. | ||||||
| 2MGP Ingredients, Inc.MGPI | 34.8/100Thin evidence · provisional52% evidence | BASING | 15.7/35 Revenue — · PAT — · OPM change -162.1 pp 45% evidence | 6.8/25 ROCE 1.6% · OPM -162.7% 76% evidence | 9.3/20 P/E 65.3× · PEG — 15% evidence | 3.0/20 RS sector -24.3% · RS bench -30.9% · 1Y -37.6%0 of 12 weeks ahead 70% evidence |
| Exact sum: 15.7 + 6.8 + 9.3 + 3 = 34.8 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
| 3Diageo plcDEO | 48.4/100Thin evidence · provisional38% evidence | BASING | 17.8/35 Revenue — · PAT — · OPM change — 9% evidence | 13.6/25 ROCE 4.2% · OPM — 46% evidence | 10.0/20 P/E 19.9× · PEG — 15% evidence | 7.0/20 RS sector -3.8% · RS bench -12% · 1Y -19.8%1 of 12 weeks ahead 100% evidence |
| Exact sum: 17.8 + 13.6 + 10 + 7 = 48.4 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
| 4Agencia Comercial Spirits LtdAGCC | 44.0/100Thin evidence · provisional18% evidence | ASLEEP | 15.9/35 Revenue — · PAT — · OPM change — 9% evidence | 9.6/25 ROCE 2.3% · OPM — 46% evidence | 8.5/20 P/E 254.8× · PEG — 15% evidence | 10.0/20 RS sector — · RS bench — · 1Y —2 of 12 weeks ahead 0% evidence |
| Exact sum: 15.9 + 9.6 + 8.5 + 10 = 44 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
| 5SNDL Inc.SNDL | 37.6/100Thin evidence · provisional47% evidence | ASLEEP | 19.5/35 Revenue — · PAT — · OPM change 1.2 pp 32% evidence | 3.6/25 ROCE -0.6% · OPM -4.7% 76% evidence | 11.5/20 P/E -37.2× · PEG — 15% evidence | 3.0/20 RS sector -31.4% · RS bench -37.2% · 1Y -28%0 of 12 weeks ahead 70% evidence |
| Exact sum: 19.5 + 3.6 + 11.5 + 3 = 37.6 · Decision use: Fill the missing evidence before acting; the ranking is deliberately pulled toward neutral. | ||||||
Market action
Brown-Forman Corporation has the strongest one-year price move in Beverages - Wineries & Distilleries at -7.5%. It also leads on Mansfield relative strength against the S&P 500 at -7.5%. 0 of 4 covered companies are above zero on that measure. Every line covers 314 weekly closes through 2026-08-04.
Every company, the sector's own index and S&P 500 all start level on the left edge of the window, so only the distance between the lines counts — the highest line has risen the most since then, and the chart at the top of this page is drawn the same way. It opens on one year; the buttons beside it stretch that to three or five.
How far ahead of or behind S&P 500 each company has been running, measured against its own recent average of that comparison, so the flat line at zero IS S&P 500: above it the company is beating the market, below it the market is beating the company. It opens on one year.
The same measure taken against Beverages - Wineries & Distilleries itself instead of the whole market, so the flat line at zero is the sector: above it the company is beating its own peers, which is the sharper test of the two. It opens on one year.
Revenue Scale & Growth Durability
Brown-Forman Corporation has the highest Revenue among the 5 Beverages - Wineries & Distilleries companies compared here, at $3,928 million. The same company also holds the highest Revenue growth, at -1.2%. 1 of 5 companies report a comparable reading, the latest through Jun 2026. Its Revenue series carries 20 reported observations across the 20-quarter window.
What the numbers say: Brown-Forman Corporation is the scale leader at $3,928 million, Brown-Forman Corporation's growth is -1.2% from a $3,928 million base, with 20 reported observations in the 20-quarter window. Treat the growth leader as an acceleration candidate, not as equally proven scale.
Investor read: Brown-Forman Corporation is the scale benchmark; Brown-Forman Corporation is the acceleration watch. Promote the challenger only if growth persists and converts into margin and returns.
This conclusion weakens if: Brown-Forman Corporation's growth falls below Brown-Forman Corporation's for two consecutive comparable reports while operating margin also compresses.
On every company-comparison chart on this page: solid lines show level, dotted lines show change when “Both” is selected, and a missing report breaks the line rather than being invented.
All-company data · latest reported quarter
In every all-company table on this page, each figure is the company’s latest single reported quarter. The rankings above them use trailing-twelve-month or current-market values, so a company can legitimately show a different number in each.
| Company | Revenue | Revenue growth | Reported |
|---|---|---|---|
| Diageo plc DEO | $10.5B | -4.1% | Dec 2025 |
| Brown-Forman Corporation BF-B | $912M | 2.0% | Jun 2026 |
| SNDL Inc. SNDL | $196M | -4.4% | Mar 2026 |
| MGP Ingredients, Inc. MGPI | $106M | -13% | Jun 2026 |
| Agencia Comercial Spirits Ltd AGCC | $4M | 300% | Dec 2025 |
Full 20-quarter history · every available company
Revenue · reported quarter history
Brown-Forman Corporation · BF-B
Diageo plc · DEO
MGP Ingredients, Inc. · MGPI
SNDL Inc. · SNDL
Revenue growth · reported quarter history
Agencia Comercial Spirits Ltd · AGCC
Brown-Forman Corporation · BF-B
Diageo plc · DEO
MGP Ingredients, Inc. · MGPI
SNDL Inc. · SNDL
Operating Economics & Margin Trend
Brown-Forman Corporation has the highest OPM among the 5 Beverages - Wineries & Distilleries companies compared here, at 23.2%. SNDL Inc. is next at -4.7%. SNDL Inc. has the highest Margin change at +1.2 percentage points, so level and change sit with different companies. 3 of 5 companies report a comparable reading, the latest through Jun 2026.
What the numbers say: Brown-Forman Corporation leads opm at 23.2%; SNDL Inc. leads margin change at +1.2 percentage points.
Investor read: Brown-Forman Corporation sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.
This conclusion weakens if: The next two comparable reports reverse the current margin change signal.
All-company data · latest reported quarter
| Company | OPM | Margin change | Reported |
|---|---|---|---|
| Brown-Forman Corporation BF-B | 23% | −3.3 pp | Jun 2026 |
| SNDL Inc. SNDL | -4.7% | +1.2 pp | Mar 2026 |
| MGP Ingredients, Inc. MGPI | -163% | −162.1 pp | Jun 2026 |
Full 20-quarter history · every available company
OPM · reported quarter history
Brown-Forman Corporation · BF-B
MGP Ingredients, Inc. · MGPI
SNDL Inc. · SNDL
Margin change · reported quarter history
Brown-Forman Corporation · BF-B
MGP Ingredients, Inc. · MGPI
SNDL Inc. · SNDL
Profit Scale & Acceleration
Brown-Forman Corporation has the highest Net profit among the 5 Beverages - Wineries & Distilleries companies compared here, at $715 million. The same company also holds the highest Profit growth, at -17.7%. 1 of 5 companies report a comparable reading, the latest through Jun 2026. Its Net profit series carries 20 reported observations across the 20-quarter window.
What the numbers say: Brown-Forman Corporation leads with $715 million of TTM profit, Brown-Forman Corporation shows -17.7% growth from a $715 million profit base. Compare the size of the base and persistence before ranking acceleration above profit scale.
Investor read: Brown-Forman Corporation sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.
This conclusion weakens if: The next two comparable reports reverse the current profit growth signal.
All-company data · latest reported quarter
| Company | Net profit | Profit growth | Reported |
|---|---|---|---|
| Diageo plc DEO | $2.1B | 1.7% | Dec 2025 |
| Brown-Forman Corporation BF-B | $54M | -63% | Jun 2026 |
| Agencia Comercial Spirits Ltd AGCC | $0M | — | Dec 2025 |
| SNDL Inc. SNDL | $-13M | — | Mar 2026 |
| MGP Ingredients, Inc. MGPI | $-135M | -38% | Jun 2026 |
Full 20-quarter history · every available company
Net profit · reported quarter history
Agencia Comercial Spirits Ltd · AGCC
Brown-Forman Corporation · BF-B
Diageo plc · DEO
MGP Ingredients, Inc. · MGPI
SNDL Inc. · SNDL
Profit growth · reported quarter history
Brown-Forman Corporation · BF-B
Diageo plc · DEO
MGP Ingredients, Inc. · MGPI
Return On Capital Employed
Brown-Forman Corporation has the highest ROCE among the 5 Beverages - Wineries & Distilleries companies compared here, at 16.6%. Diageo plc is next at 4.2%. SNDL Inc. has the highest ROCE change at +1.5 percentage points, so level and change sit with different companies. 5 of 5 companies report a comparable reading, the latest through Jun 2026.
What the numbers say: Brown-Forman Corporation leads ROCE at 16.6%, 12.4 percentage points above Diageo plc. SNDL Inc. has the strongest latest improvement at +1.5 percentage points. Read the leader beside the density of its reported history: a sparse high return is a candidate; a repeated high return is evidence of durability.
Investor read: Brown-Forman Corporation sets the level benchmark; use the change leader as an inflection watch only after another comparable report confirms it.
This conclusion weakens if: The next two comparable reports reverse the current roce change signal.
All-company data · latest reported quarter
| Company | ROCE | ROCE change | Reported |
|---|---|---|---|
| Brown-Forman Corporation BF-B | 17% | −0.2 pp | Jun 2026 |
| Diageo plc DEO | 4.2% | −0.1 pp | Dec 2025 |
| Agencia Comercial Spirits Ltd AGCC | 2.3% | −10.8 pp | Dec 2025 |
| MGP Ingredients, Inc. MGPI | 1.6% | 0.0 pp | Jun 2026 |
| SNDL Inc. SNDL | -0.6% | +1.5 pp | Mar 2026 |
Full 20-quarter history · every available company
ROCE · reported quarter history
Agencia Comercial Spirits Ltd · AGCC
Brown-Forman Corporation · BF-B
Diageo plc · DEO
MGP Ingredients, Inc. · MGPI
SNDL Inc. · SNDL
ROCE change · reported quarter history
Agencia Comercial Spirits Ltd · AGCC
Brown-Forman Corporation · BF-B
Diageo plc · DEO
MGP Ingredients, Inc. · MGPI
SNDL Inc. · SNDL
Valuation Against Growth & Quality
Brown-Forman Corporation has the lowest PEG among the 5 Beverages - Wineries & Distilleries companies compared here, at 0.67×. SNDL Inc. has the lowest P/E at -37.2×, so level and change sit with different companies. 1 of 5 companies report a comparable reading, the latest through Jun 2026. Its PEG series carries 4 reported observations across the 20-quarter window.
What the numbers say: Brown-Forman Corporation has the lowest comparable PEG at 0.67×. Only 1 of 5 companies have earnings and growth steady enough for the ratio to mean anything, so no broad “cheapest stock” conclusion is defensible unless the current multiple, own-history position and growth durability agree.
Investor read: Treat valuation as permission to investigate, never as a standalone reason to buy.
This conclusion weakens if: The next two comparable reports reverse the current p/e signal.
All-company data · latest reported quarter
| Company | PEG | P/E | Reported |
|---|---|---|---|
| MGP Ingredients, Inc. MGPI | 2.0 | 65.3 | Jun 2026 |
| Brown-Forman Corporation BF-B | 0.7 | 16.5 | Jun 2026 |
| Diageo plc DEO | — | 19.9 | Dec 2025 |
| Agencia Comercial Spirits Ltd AGCC | — | 254.8 | Dec 2025 |
| SNDL Inc. SNDL | — | -37.2 | Mar 2026 |
Full 20-quarter history · every available company
PEG · reported quarter history
Brown-Forman Corporation · BF-B
MGP Ingredients, Inc. · MGPI
P/E · reported quarter history
Agencia Comercial Spirits Ltd · AGCC
Brown-Forman Corporation · BF-B
Diageo plc · DEO
MGP Ingredients, Inc. · MGPI
SNDL Inc. · SNDL
What can make this comparison misleading?
This Beverages - Wineries & Distilleries comparison names 6 specific ways its own evidence can mislead, all listed below. 2 of the 5 companies report on an older date than the sector's freshest reporters, so their ranks are marked stale. 3 of the 5 ranked sections have fewer than three usable current readings.
Keep these limits visible
- A high growth rate can be a low-base artefact. The page keeps level and change separate for that reason.
- A high ROCE can be temporary or flattered by a small capital base. Read it beside margin, cash conversion and reinvestment.
- The 4-Factor Sector Score ranks research priority, not portfolio action. Management quality, catalysts and risks need equally fresh evidence before capital is deployed.
- An “all companies” line chart preserves completeness, but rank changes should be checked against reporting dates before drawing a conclusion.
- 2 companies have older fundamental reporting dates than the sector’s freshest reporters; their ranks carry a stale marker.
- Thin comparisons: Revenue, Net profit, Valuation have fewer than three usable current readings.
How was this comparison built?
This comparison is built from the reported filings of 5 Beverages - Wineries & Distilleries companies, normalized to a common $ scale and a shared quarter axis of up to 20 quarters each. Fundamentals run through Jun 2026 and market data through 2026-08-04.
Beverages - Wineries & Distilleries company comparison FAQs
These 21 answers restate the Beverages - Wineries & Distilleries comparison above in question form. Every one is computed from the same 5 companies and the same reported filings as the rankings and charts, current through Jun 2026. Price and relative-strength answers run through 2026-08-04. Nothing here is estimated, and none of it is a recommendation.
Is the Beverages - Wineries & Distilleries sector outperforming S&P 500?
Beverages - Wineries & Distilleries has underperformed S&P 500 by 5.8% over 52 weeks and 11.7% over 13 weeks. 0 of 4 covered companies beat the S&P 500 on Mansfield relative strength, while 1 of 4 beat the sector itself.
Which Beverages - Wineries & Distilleries company is largest by revenue?
Brown-Forman Corporation leads with revenue of $3,928 million, based on 1 of 5 comparable companies through Jun 2026.
Which Beverages - Wineries & Distilleries company is growing fastest?
Brown-Forman Corporation has the fastest current revenue growth at -1.2%, across 1 of 5 comparable companies.
Which Beverages - Wineries & Distilleries company has the strongest 4-Factor Sector Score?
Brown-Forman Corporation ranks first at 50.5/100 with 79.3% evidence confidence. The score prioritizes research; it is not a buy recommendation.
Which Beverages - Wineries & Distilleries company has the lowest comparable PEG?
Brown-Forman Corporation has the lowest comparable PEG at 0.67, among 1 of 5 companies whose earnings and growth are steady enough for the ratio to mean anything.
How much history does this Beverages - Wineries & Distilleries comparison include?
The page compares up to 20 reported quarters per company for fundamentals, returns and valuation, ending Jun 2026. Missing observations remain blank rather than being estimated.
How is the 4-Factor Sector Score calculated?
The four visible contributions add directly: growth and earnings up to 35 points, capital efficiency up to 25, valuation up to 20, and relative strength up to 20. Missing or stale evidence moves only the affected contribution toward neutral.
Which Beverages - Wineries & Distilleries company is the biggest?
Brown-Forman Corporation is the largest, with trailing-twelve-month revenue of $3,928 million. That covers 1 of 5 companies with comparable reporting through Jun 2026.
Which Beverages - Wineries & Distilleries company has the best profit margins?
Brown-Forman Corporation has the highest operating margin at 23.2%, from 3 of 5 comparable companies. SNDL Inc. shows the biggest recent improvement, at +1.2 percentage points. A high margin matters most when it is holding or rising, not when it is peaking.
Which Beverages - Wineries & Distilleries company makes the most profit?
Brown-Forman Corporation earns the most, at $715 million of trailing-twelve-month net profit, from 1 of 5 comparable companies. Brown-Forman Corporation has the fastest profit growth at -17.7%, though growth off a small or recovering profit base overstates how much has actually changed.
Which Beverages - Wineries & Distilleries company earns the highest return on capital?
Brown-Forman Corporation leads on return on capital employed at 16.6%, across 5 of 5 companies. Read it beside the length of its reported history: a high return that repeats for years is evidence of a durable business, while a single high reading can be a small capital base or one good year.
Which Beverages - Wineries & Distilleries stock is the cheapest?
On PEG — where a LOWER number is cheaper — Brown-Forman Corporation screens cheapest at 0.67×. Only 1 of 5 companies have earnings and growth steady enough for the ratio to mean anything, so this is not a sector-wide "cheapest stock" verdict. Cheap on a multiple is a reason to investigate, never a reason to buy on its own.
Is the Beverages - Wineries & Distilleries sector beating the market?
Beverages - Wineries & Distilleries has underperformed S&P 500 by 5.8% over the last 52 weeks and 11.7% over 13 weeks, measured on an equal-weight index of its current members. Inside the sector, 0 of 4 covered companies are beating the market on their own. Sector strength does not transfer evenly to every stock in it.
Which Beverages - Wineries & Distilleries stock has the strongest price momentum?
Brown-Forman Corporation has the strongest relative strength against S&P 500. Relative strength answers last, after growth, quality and valuation: price can move well before the fundamentals confirm it, and sometimes without them confirming at all.
Which Beverages - Wineries & Distilleries company scores highest for research priority?
Brown-Forman Corporation scores 50.5 out of 100 with 79.3% evidence confidence, from 6.1 points on growth and earnings, 20.1 on capital efficiency, 15.7 on valuation and 8.6 on relative strength. This ranks what deserves work next. It is not a buy recommendation, and management quality, catalysts and risk still need separate research.
How many Beverages - Wineries & Distilleries companies does this comparison cover, and over what period?
It compares 5 listed companies over up to 20 reported quarters of fundamentals, ending Jun 2026, plus weekly price and relative-strength history. Membership is the full sector list — nothing is dropped for having thin data.
What is the total market cap of the Beverages - Wineries & Distilleries sector?
The 5 Beverages - Wineries & Distilleries companies on this page carry $62,977 million of combined market value. Diageo plc is the largest at $48,901 million, about 78% of the sector's total on its own. Market value moves with price, so this reading is dated 2026-08-04.
How is the Beverages - Wineries & Distilleries sector performing?
0 of the 4 covered Beverages - Wineries & Distilleries companies are beating S&P 500 on Mansfield relative strength. The sector itself is 5.8% behind S&P 500 over 52 weeks on an equal-weight index of its current members. Readings are as of 2026-08-04.
How many Beverages - Wineries & Distilleries stocks are listed in the US?
This comparison covers 5 listed Beverages - Wineries & Distilleries companies in the US, each above the size floor the site applies. The full ranked list is on this page, with reported fundamentals through Jun 2026. Membership is the full industry list — nothing is dropped for having thin data.
Why are some values on this page blank?
A blank means that company did not report a comparable figure for that period, so nothing is shown. Missing observations are never interpolated, carried forward, or replaced with a similar-looking accounting line, and a company with missing evidence has its research score pulled toward neutral rather than being scored as bad.
Is this investment advice?
No. Every figure here is a deterministic calculation from reported company filings and market data, published for research. It contains no recommendation to buy or sell any security, does not account for your circumstances, and is not a substitute for advice from a licensed adviser.