Sector Alpha Week of 2026-08-04
20-quarter listed-company comparison

Beverages - Wineries & Distilleries Stocks

Beverages - Wineries & Distilleries: Brown-Forman Corporation owns the largest revenue base AND the fastest current growth.

01 · the industry itself · before any single company

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.

BASING · +0 joinedPrice down, no fundamental support0 of 5 companies ahead of S&P 500 by 5% or more over three months

RS — · 3/5 >200d (+2) · 0/5 lead (+0) · EPS 1/5↑

10020020262025202420232022 130348 TRAILING 12-MONTH EPS · 100 AT THE START0100102Sep 22Mar 23Sep 23Mar 24Sep 24Mar 25Dec 25Jun 2022 · trailing 12-month earnings per share at 100, against 100 at the start · up 17.4% on a year ago · 4 reportingSep 2022 · trailing 12-month earnings per share at 102, against 100 at the start · down 100.0% on a year ago · 3 reportingDec 2022 · trailing 12-month earnings per share at 99, against 100 at the start · up 6.4% on a year ago · 4 reportingMar 2023 · trailing 12-month earnings per share at 85, against 100 at the start · down 10.0% on a year ago · 3 reportingJun 2023 · trailing 12-month earnings per share at 93, against 100 at the start · down 6.4% on a year ago · 4 reportingSep 2023 · trailing 12-month earnings per share at 84, against 100 at the start · down 15.9% on a year ago · 3 reportingDec 2023 · trailing 12-month earnings per share at 91, against 100 at the start · down 7.4% on a year ago · 4 reportingMar 2024 · trailing 12-month earnings per share at 83, against 100 at the start · up 13.6% on a year ago · 3 reportingJun 2024 · trailing 12-month earnings per share at 101, against 100 at the start · down 11.7% on a year ago · 4 reportingSep 2024 · trailing 12-month earnings per share at 92, against 100 at the start · up 19.6% on a year ago · 3 reportingDec 2024 · trailing 12-month earnings per share at 98, against 100 at the start · down 8.0% on a year ago · 5 reportingMar 2025 · trailing 12-month earnings per share at 9, against 100 at the start · down 42.9% on a year ago · 3 reportingJun 2025 · trailing 12-month earnings per share at 91, against 100 at the start · down 38.8% on a year ago · 5 reportingDec 2025 · trailing 12-month earnings per share at 78, against 100 at the start · down 35.7% on a year ago · 4 reportingDec 2021 · too few reporting — 2 of the Beverages - Wineries & Distilleries filed a comparable quarter, and three is the floor for a readingMar 2022 · too few reporting — 2 of the Beverages - Wineries & Distilleries filed a comparable quarter, and three is the floor for a readingSep 2025 · too few reporting — 2 of the Beverages - Wineries & Distilleries filed a comparable quarter, and three is the floor for a readingMar 2026 · too few reporting — 2 of the Beverages - Wineries & Distilleries filed a comparable quarter, and three is the floor for a readingNot reported yet — earnings trail price by a quarter or twoNOT REPORTED YET78 · Dec 25No earnings on file this far back — the price series reaches further than the filings do
10020020262025202420232022 130348 TRAILING 12-MONTH EPS · 100 AT THE START0100102Sep 22Sep 23Sep 24Dec 25Jun 2022 · trailing 12-month earnings per share at 100, against 100 at the start · up 17.4% on a year ago · 4 reportingSep 2022 · trailing 12-month earnings per share at 102, against 100 at the start · down 100.0% on a year ago · 3 reportingDec 2022 · trailing 12-month earnings per share at 99, against 100 at the start · up 6.4% on a year ago · 4 reportingMar 2023 · trailing 12-month earnings per share at 85, against 100 at the start · down 10.0% on a year ago · 3 reportingJun 2023 · trailing 12-month earnings per share at 93, against 100 at the start · down 6.4% on a year ago · 4 reportingSep 2023 · trailing 12-month earnings per share at 84, against 100 at the start · down 15.9% on a year ago · 3 reportingDec 2023 · trailing 12-month earnings per share at 91, against 100 at the start · down 7.4% on a year ago · 4 reportingMar 2024 · trailing 12-month earnings per share at 83, against 100 at the start · up 13.6% on a year ago · 3 reportingJun 2024 · trailing 12-month earnings per share at 101, against 100 at the start · down 11.7% on a year ago · 4 reportingSep 2024 · trailing 12-month earnings per share at 92, against 100 at the start · up 19.6% on a year ago · 3 reportingDec 2024 · trailing 12-month earnings per share at 98, against 100 at the start · down 8.0% on a year ago · 5 reportingMar 2025 · trailing 12-month earnings per share at 9, against 100 at the start · down 42.9% on a year ago · 3 reportingJun 2025 · trailing 12-month earnings per share at 91, against 100 at the start · down 38.8% on a year ago · 5 reportingDec 2025 · trailing 12-month earnings per share at 78, against 100 at the start · down 35.7% on a year ago · 4 reportingDec 2021 · too few reporting — 2 of the Beverages - Wineries & Distilleries filed a comparable quarter, and three is the floor for a readingMar 2022 · too few reporting — 2 of the Beverages - Wineries & Distilleries filed a comparable quarter, and three is the floor for a readingSep 2025 · too few reporting — 2 of the Beverages - Wineries & Distilleries filed a comparable quarter, and three is the floor for a readingMar 2026 · too few reporting — 2 of the Beverages - Wineries & Distilleries filed a comparable quarter, and three is the floor for a readingNot reported yet — earnings trail price by a quarter or two78No earnings on file this far back — the price series reaches further than the filings do
Beverages - Wineries & Distilleries, equal-weighted, based at 200 S&P 500, same base, same start trailing 12-month earnings per share rising falling

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.

02 · sector relative strength, before individual stocks

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%.

-11.7%Sector vs S&P 500 · 13 weeks
-5.8%Sector vs S&P 500 · 52 weeks
0/4Stocks leading S&P 500
1/4Stocks leading sector

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.

Companies
5
complete canonical membership
Combined market value
$63.0B
Diageo plc
Revenue growing
0/1
positive TTM year-on-year growth
Beating S&P 500
0/4
positive Mansfield relative strength
Comparing 1 of 5
03 · research priority, made explicit

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.

Growth & earnings · 35%Capital efficiency · 25%Valuation · 20%Relative strength · 20%
Brown-Forman Corporation has the strongest current balance of earnings trajectory, business quality, valuation and price confirmation, with 79.3% evidence confidence.
Brown-Forman Corporation looks inexpensive relative to peers or its own history, but its earnings trajectory has not yet earned the valuation signal.
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.

CompanyScorePrice stageGrowth & earnings/35Capital efficiency/25Valuation/20Relative 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.
04 · what price has already done

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.

Price and relative strength

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.

05 · compare level, then change

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.

LeaderBrown-Forman Corporation · $3,928 million
GapNot enough peers
Persistence2/8 recent comparable periods
Coverage1/5 companies · 69 observations

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.

Revenue is compared on a common reported-currency basis. Growth is year-on-year, so seasonality does not masquerade as progress.
Revenuelargest
Revenue growthfastest growers
Revenue · company comparison
1/5 level · 1/5 change

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.

CompanyRevenueRevenue growthReported
Diageo plc DEO$10.5B-4.1%Dec 2025
Brown-Forman Corporation BF-B$912M2.0%Jun 2026
SNDL Inc. SNDL$196M-4.4%Mar 2026
MGP Ingredients, Inc. MGPI$106M-13%Jun 2026
Agencia Comercial Spirits Ltd AGCC$4M300%Dec 2025
Full 20-quarter history · every available company

Revenue · reported quarter history

Agencia Comercial Spirits Ltd · AGCC

$1M
$1M
$2M
$4M

Brown-Forman Corporation · BF-B

$906M
$994M
$1.0B
$996M
$1.0B
$1.1B
$1.1B
$1.0B
$1.0B
$1.1B
$1.1B
$964M
$951M
$1.1B
$1.0B
$894M
$924M
$1.0B
$1.1B
$912M

Diageo plc · DEO

$10.8B
$8.0B
$11.1B
$10.3B
$11.0B
$9.3B
$10.9B
$9.3B
$10.5B

MGP Ingredients, Inc. · MGPI

$177M
$167M
$195M
$195M
$201M
$191M
$201M
$209M
$212M
$215M
$171M
$191M
$161M
$181M
$122M
$145M
$131M
$138M
$106M

SNDL Inc. · SNDL

$14M
$23M
$18M
$224M
$231M
$240M
$191M
$232M
$238M
$248M
$198M
$228M
$237M
$258M
$205M
$245M
$196M

Revenue growth · reported quarter history

Agencia Comercial Spirits Ltd · AGCC

100%
300%

Brown-Forman Corporation · BF-B

11%
10%
4.2%
5.0%
3.1%
1.2%
-1.1%
-7.8%
-8.4%
-1.1%
-3.2%
-7.3%
-2.8%
-5.4%
2.0%
2.0%

Diageo plc · DEO

14%
-2.2%
3.4%
28%
-1.4%
-9.7%
-0.6%
0.4%
-4.1%

MGP Ingredients, Inc. · MGPI

11%
14%
14%
3.1%
7.2%
5.5%
13%
-15%
-8.6%
-24%
-16%
-29%
-24%
-19%
-24%
-13%

SNDL Inc. · SNDL

64%
80%
2,389%
1,550%
943%
961%
3.6%
3.0%
3.3%
3.7%
-1.7%
-0.4%
4.0%
3.5%
7.5%
-4.4%
06 · compare level, then change

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.

LeaderBrown-Forman Corporation · 23.2%
Gap593.6% versus #2 · SNDL Inc.
Persistence4/8 recent comparable periods
Coverage3/5 companies · 56 observations

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.

Operating margin compares operating profit with revenue. Improvement is measured in percentage points, not percentage growth.
OPMhighest
2SNDL Inc. SNDL-4.7%
Margin changefastest expanders
1SNDL Inc. SNDL+1.2 pp
3MGP Ingredients, Inc. MGPI−162.1 pp
Operating margin · company comparison
3/5 level · 3/5 change
All-company data · latest reported quarter
CompanyOPMMargin changeReported
Brown-Forman Corporation BF-B23%−3.3 ppJun 2026
SNDL Inc. SNDL-4.7%+1.2 ppMar 2026
MGP Ingredients, Inc. MGPI-163%−162.1 ppJun 2026
Full 20-quarter history · every available company

OPM · reported quarter history

Brown-Forman Corporation · BF-B

32%
32%
34%
28%
34%
28%
26%
28%
31%
31%
24%
25%
30%
31%
30%
27%
27%
29%
32%
23%

MGP Ingredients, Inc. · MGPI

19%
27%
26%
18%
17%
16%
21%
21%
9.4%
20%
17%
23%
20%
-17%
-0.6%
14%
16%
-98%
-163%

SNDL Inc. · SNDL

-133%
-203%
-132%
-36%
-38%
-64%
-17%
-13%
-6.9%
-34%
-2.2%
-2.1%
-7.8%
-30%
-5.9%
2.0%
-4.7%

Margin change · reported quarter history

Brown-Forman Corporation · BF-B

+2.2 pp
−4.4 pp
−7.2 pp
+0.3 pp
−3.3 pp
+2.8 pp
−2.6 pp
−3.5 pp
−0.8 pp
+0.7 pp
+6.1 pp
+1.7 pp
−2.7 pp
−2.0 pp
+2.0 pp
−3.3 pp

MGP Ingredients, Inc. · MGPI

+2.3 pp
−1.8 pp
−11.6 pp
−5.0 pp
+3.0 pp
−7.4 pp
+4.4 pp
−3.7 pp
+1.6 pp
+10.8 pp
−36.8 pp
−17.6 pp
−8.7 pp
−4.1 pp
−80.9 pp
−162.1 pp

SNDL Inc. · SNDL

+33.4 pp
−148.7 pp
+739.7 pp
+94.1 pp
+138.2 pp
+114.8 pp
+23.7 pp
+31.5 pp
+30.1 pp
+14.7 pp
+10.6 pp
−0.9 pp
+4.7 pp
−3.7 pp
+4.1 pp
+1.2 pp
07 · compare level, then change

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.

LeaderBrown-Forman Corporation · $715 million
GapNot enough peers
Persistence1/8 recent comparable periods
Coverage1/5 companies · 69 observations

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.

Net profit is the residual after operating costs, interest and tax. Growth off a loss or near-zero base is excluded from the fastest-grower rank.
Net profitlargest
Profit growthfastest growers
Net profit · company comparison
1/5 level · 1/5 change
All-company data · latest reported quarter
CompanyNet profitProfit growthReported
Diageo plc DEO$2.1B1.7%Dec 2025
Brown-Forman Corporation BF-B$54M-63%Jun 2026
Agencia Comercial Spirits Ltd AGCC$0MDec 2025
SNDL Inc. SNDL$-13MMar 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

$0M
$0M
$0M
$0M

Brown-Forman Corporation · BF-B

$192M
$236M
$259M
$151M
$249M
$227M
$100M
$207M
$231M
$242M
$285M
$266M
$195M
$258M
$270M
$146M
$170M
$224M
$267M
$54M

Diageo plc · DEO

$2.8B
$1.2B
$2.8B
$1.9B
$2.3B
$1.8B
$2.1B
$463M
$2.1B

MGP Ingredients, Inc. · MGPI

$24M
$32M
$37M
$25M
$24M
$23M
$31M
$32M
$13M
$31M
$21M
$32M
$24M
$-42M
$-3M
$14M
$15M
$-135M
$-135M

SNDL Inc. · SNDL

$-15M
$-41M
$-38M
$-74M
$-99M
$-162M
$-35M
$-30M
$-22M
$-85M
$-11M
$-8M
$-19M
$-67M
$-15M
$3M
$-13M

Profit growth · reported quarter history

Brown-Forman Corporation · BF-B

30%
-3.8%
-61%
37%
-7.2%
6.6%
185%
29%
-16%
6.6%
-5.3%
-45%
-13%
-13%
-1.1%
-63%

Diageo plc · DEO

24%
-23%
0.6%
51%
-18%
-2.1%
-11%
-75%
1.7%

MGP Ingredients, Inc. · MGPI

25%
0.0%
-28%
-16%
28%
-46%
35%
-32%
0.0%
85%
-235%
-114%
-56%
-38%
08 · compare level, then change

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.

LeaderBrown-Forman Corporation · 16.6%
Gap295.2% versus #2 · Diageo plc
Persistence1/8 recent comparable periods
Coverage5/5 companies · 85 observations

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.

ROCE asks how much operating return the business earns on the capital employed. Direction matters, but a single exceptional year should not be mistaken for durability.
ROCEhighest
2Diageo plc DEO · older report4.2%
3Agencia Comercial Spirits Ltd AGCC · older report2.3%
5SNDL Inc. SNDL-0.6%
ROCE changefastest improvers
1SNDL Inc. SNDL+1.5 pp
3Diageo plc DEO · older report−0.1 pp
5Agencia Comercial Spirits Ltd AGCC · older report−10.8 pp
Return on capital · company comparison
5/5 level · 5/5 change
All-company data · latest reported quarter
CompanyROCEROCE changeReported
Brown-Forman Corporation BF-B17%−0.2 ppJun 2026
Diageo plc DEO4.2%−0.1 ppDec 2025
Agencia Comercial Spirits Ltd AGCC2.3%−10.8 ppDec 2025
MGP Ingredients, Inc. MGPI1.6%0.0 ppJun 2026
SNDL Inc. SNDL-0.6%+1.5 ppMar 2026
Full 20-quarter history · every available company

ROCE · reported quarter history

Agencia Comercial Spirits Ltd · AGCC

0.0%
0.0%
13%
13%
15%
15%
2.3%
2.3%

Brown-Forman Corporation · BF-B

19%
18%
22%
23%
24%
23%
21%
18%
18%
18%
18%
17%
17%
17%
17%
17%
17%
16%
17%
17%

Diageo plc · DEO

5.3%
5.3%
2.4%
2.4%
5.4%
5.4%
3.0%
3.0%
4.7%
4.7%
3.8%
3.8%
4.3%
4.3%
1.6%
1.6%
4.2%
4.2%

MGP Ingredients, Inc. · MGPI

5.3%
7.2%
7.6%
3.6%
3.5%
3.0%
4.0%
3.9%
1.7%
3.7%
2.4%
3.3%
2.5%
-2.3%
-0.1%
1.6%
1.6%
-12%
-17%
1.6%

SNDL Inc. · SNDL

-4.8%
-5.3%
-3.7%
-3.2%
-3.1%
-4.2%
-5.7%
-6.7%
-7.7%
-7.3%
-5.7%
-4.9%
-3.9%
-2.7%
-2.1%
-0.9%
-0.9%
-0.4%
-0.6%

ROCE change · reported quarter history

Agencia Comercial Spirits Ltd · AGCC

+13.1 pp
+13.1 pp
−10.8 pp
−10.8 pp

Brown-Forman Corporation · BF-B

+5.1 pp
+4.7 pp
−0.9 pp
−4.9 pp
−6.0 pp
−4.5 pp
−2.6 pp
−0.9 pp
−0.8 pp
−1.7 pp
−1.0 pp
−0.6 pp
+0.1 pp
−0.3 pp
−0.5 pp
−0.2 pp

Diageo plc · DEO

+0.1 pp
+0.1 pp
+0.6 pp
+0.6 pp
−0.7 pp
−0.7 pp
+0.8 pp
+0.8 pp
−0.4 pp
−0.4 pp
−2.2 pp
−2.2 pp
−0.1 pp
−0.1 pp

MGP Ingredients, Inc. · MGPI

−1.8 pp
−4.2 pp
−3.6 pp
+0.3 pp
−1.8 pp
+0.7 pp
−1.6 pp
−0.6 pp
+0.8 pp
−6.0 pp
−2.5 pp
−1.7 pp
−0.9 pp
−9.2 pp
−16.9 pp
0.0 pp

SNDL Inc. · SNDL

+1.7 pp
+1.1 pp
−2.0 pp
−3.5 pp
−4.6 pp
−3.1 pp
0.0 pp
+1.8 pp
+3.8 pp
+4.6 pp
+3.6 pp
+4.0 pp
+3.0 pp
+2.3 pp
+1.5 pp
09 · compare level, then change

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.

LeaderBrown-Forman Corporation · 0.67×
GapNot enough peers
Persistence0/8 recent comparable periods
Coverage1/5 companies · 5 observations

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.

PEG is shown only when earnings are positive and three-year EPS growth is between 5% and 60%. It is recomputed consistently as the trailing P/E divided by that growth rate — reported earnings, never an expected-earnings multiple. On Indian companies it is shown only where the two data feeds agreed. Where any of that fails the ratio is left out rather than printed: a P/E divided by a loss, or by growth measured off a tiny base, is a number that looks precise and means nothing.
PEGlowest PEG
P/Elowest P/E
1SNDL Inc. SNDL-37.2
3Diageo plc DEO · older report19.9
5Agencia Comercial Spirits Ltd AGCC · older report254.8
Valuation · company comparison
1/5 level · 5/5 change
All-company data · latest reported quarter
CompanyPEGP/EReported
MGP Ingredients, Inc. MGPI2.065.3Jun 2026
Brown-Forman Corporation BF-B0.716.5Jun 2026
Diageo plc DEO19.9Dec 2025
Agencia Comercial Spirits Ltd AGCC254.8Dec 2025
SNDL Inc. SNDL-37.2Mar 2026
Full 20-quarter history · every available company

PEG · reported quarter history

Brown-Forman Corporation · BF-B

0.8
0.7
0.7
0.7

MGP Ingredients, Inc. · MGPI

2.0

P/E · reported quarter history

Agencia Comercial Spirits Ltd · AGCC

254.8

Brown-Forman Corporation · BF-B

44.1
42.4
40.0
38.6
39.7
36.8
43.9
39.8
44.2
34.5
27.1
22.1
21.6
20.7
15.8
19.0
16.2
15.9
15.7
16.5

Diageo plc · DEO

28.8
30.9
28.1
23.6
22.7
23.5
23.5
22.2
20.1
20.8
21.4
18.2
21.0
19.7
19.6
23.9
22.3
19.9

MGP Ingredients, Inc. · MGPI

18.2
19.5
16.7
18.7
19.9
21.6
21.0
21.7
23.9
20.5
19.9
17.2
17.3
25.2
65.3

SNDL Inc. · SNDL

-7.8
-4.3
-37.2
10 · before the conclusion, check the blind spots

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.
11 · evidence and freshness

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.

FundamentalsThrough Jun 2026 · up to 20 quarters per company
Market dataThrough 2026-08-04 · weekly price and relative-strength history
Derived metricsGrowth, changes and PEG are calculated only when their inputs are comparable.
Score confidenceMissing and stale evidence reduces confidence and pulls the 0–100 research-priority score toward neutral.
12 · questions investors ask, short speakable answers

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.

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