Manufactures and distributes tequila under various brands like Jose Cuervo and 1800. Produces and sells North American whiskey brands such as Stranahan's and Pendleton. Now — the numbers.
This is an established company with proven profits.
No real growth (2% a year).
The gap is $581.9M. In times of high interest rates, a gap like that can squeeze a company.
The market pays 6.1× for every dollar of annual profit — cheap, which is either an opportunity or a warning.
No analyst target is on record for this company.
angles, checked one by one.
The 4 that stand out are on screen; the rest came back neutral.
The council scores out of 10; report-card grades are out of 100.
Revenue Growth: Sales are growing slowly.
An investor who bought at the very peak is down 71% today. The business is the same; what changed most is the price — and the expectations — the market pins on it.
The net profit margin is 20% — still a thick cushion, though costs have been eating into it lately.
It pays out $0.03 per share each year — regular cash for whoever holds the stock.
The stock sits at $0.86. Under exchange rules, stocks that stay below $1 for too long risk being removed from the market.
Over the last 4 years, sales grew only 2% a year on average. At this size, speeding back up is not easy.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
One-line summary: few numbers, an untested story. Keep watching.
Not covered, because the filings we hold do not carry it: the revenue breakdown.