BEST

COM:BESTFRESHGROUP

Best Fresh

  • Privately Held

Company Overview

Metric
Company NameBest FreshTreasury Wine Estates Limited
SymbolTWE
MSH IDCOM:BESTFRESHGROUPCOM:TWEGLOBAL
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Defensive
IndustryFood and BeveragesBeverages - Wineries & Distilleries
CountryNLAU
Stage
Employee Count2.50K
Websitebestfreshgroup.comtweglobal.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap6.34B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit805.33M
EBITDA498.75M
Operating Income397.32M
Net Income64.51M
EPS0.08
Diluted EPS0.08
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.45
Operating Profit Margin0.23
EBITDA Margin0.27
Net Profit Margin0.09
Return on Equity0.05
Return on Assets0.03
Return on Capital Employed0.09

Valuation Multiples

Metric
P/E Ratio31.43
P/B Ratio2.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.09
EV Multiple26.34

Operational Metrics

Metric
Days Sales Outstanding79.30
Days Payables Outstanding185.45
Days Inventory Outstanding264.71
Operating Cycle371.40
Cash Conversion Cycle198.69
Asset Turnover0.35

Cash Flow Metrics

Metric
Operating Cash Flow281.60M
Free Cash Flow157.60M
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.15
Free Cash Flow Yield0.00

Balance Sheet Metrics

Metric
Cash & Equivalents298.82M
Accounts Receivable
Inventory665.67M
Goodwill512.51M
Debt to Capitalization0.27
Debt to Assets0.27
Current Ratio2.04
Quick Ratio1.30

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.07