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$26.70 +0.45 (+1.71%)
Market Cap
$12.05B
Shares
458.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$26.25 Open$26.61 Day$26.13–26.63 52W$23.01–31.14 Avg vol 30d140K Last earningsJun 4, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 12

Up next

Next earnings call
Sep 3, 2026 Est · unconfirmed · in 6 wks
FQ1-27 quarter ends
~Jul 30, 2026 Est
filed Jun 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 18.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 40%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −3%
      trailing
      YTD return +1%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $27 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      37 of 203 funds reported for Jun 30 · net -550.5K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Flat
      No short-interest data
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      203 holders — near 3-yr high, broad support
      Fundamentals
      Weak
      Revenue growth −1%
      Y/Y
      Gross margin 61%
      expanding
      EPS growth −17%
      Y/Y
      Free cash flow $893.0M
      Valuation P/E 17.2
      in line
      Balance sheet $2.1B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jun 4, 2026
      Organic operating income decline · fiscal 2027 Initiated 3% – 5%
      Effective tax rate · fiscal 2027 Initiated 20% – 22%
      Capital expenditures · fiscal 2027 Initiated $60M – $70M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      40% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $27 › 200d $27 — 200d above 50d
      Institutional flow Distributing
      37 of 203 funds reported for Jun 30 · net -550.5K sh shares · +6 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Flat
      No short-interest data
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      203 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $23 Now $26 · 40% 52-wk high $31
      vs 200-day avg -4% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      free cash flow non-GAAP $893M fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Beverages - Wineries & Distilleries — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BF-A
      Brown Forman Corp
      this stock
      $12.05B +0.7% -1.2% 17.2
      DEO
      Diageo PLC
      $45.73B -4.6% 0.7%
      APHD
      Verde Bio Holdings, Inc.
      $3.44B +178.7% -100.0% 0.0%
      MGPI
      Mgp Ingredients Inc
      $379.55M -26.9% +19.4% 4.4%
      AGCC
      Agencia Comercial Spirits Ltd.
      $342.94M +53.8% 0.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      205
      % held
      3.1%
      Reported
      37 of 203
      Top holder
      Lindsell Train Ltd
      Held Float
      View
      Held by Funds
      Fund positions
      138
      View
      Short & Settlement
      Fails to Deliver
      FTD shares
      744
      Value
      $21.0K
      As of
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.9B
      Net income (FY)
      $715.0M
      EPS diluted
      $1.53
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.3M
      Shares
      42.5K
      Filed
      Dec 4, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BF-A -0.5% -6.5% -3.1% -4.1% +0.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +1.2% -7.2% -9.4% -2.9% -7.6%

      Capital returns

      Latest dividend
      $0.231 / share · ex Jun 10, 2026
      Raised 1.8%
      Paid (TTM)
      $0.92 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.50%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 14693 CUSIP 115637100 13F (30d) 33 filings 33 filers Visit website Investor relations