REYE

COM:REYESBEVERAGEGROUP

Reyes Beverage Group

  • Privately Held

Company Overview

Metric
Company NameReyes Beverage GroupAllied Beverage GroupConstellation Brands, Inc.Empire Distributors, Inc.
SymbolSTZ
MSH IDCOM:REYESBEVERAGEGROUPCOM:ALLIEDBEVERAGECOM:CBRANDSCOM:EMPIREDIST
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsConsumer DefensiveConsumer Goods
IndustryBeverage DistributionBeverageBeverages - Wineries & DistilleriesBeverage Distribution
CountryUSUSUSUS
Stage
Employee Count5.00K50110.60K1.00K
Websitereyesbeveragegroup.comalliedbeverage.comcbrands.comempiredist.com
LinkedInconstellation-brands
Founders

Market Metrics

Metric
Market Cap46.11B
Enterprise Value
Monthly Web Traffic5.72K232.94K27.81K
Web Traffic Growth-0.81-0.332.32
Valuation
Raised Capital

Financial Performance

Metric
Revenue9.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.02B
EBITDA3.17B
Operating Income3.17B
Net Income1.73B
EPS9.42
Diluted EPS9.39
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 Margin0.51
Operating Profit Margin0.33
EBITDA Margin0.32
Net Profit Margin0.24
Return on Equity0.25
Return on Assets0.09
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio29.11
P/B Ratio4.79
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio5.01
EV Multiple23.10

Operational Metrics

Metric
Days Sales Outstanding33.35
Days Payables Outstanding76.93
Days Inventory Outstanding156.16
Operating Cycle192.21
Cash Conversion Cycle110.91
Asset Turnover0.44

Cash Flow Metrics

Metric
Operating Cash Flow2.78B
Free Cash Flow1.51B
Cash Flow to Debt0.25
Operating Cash Flow/Sales0.30
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents152.40M
Accounts Receivable73.20M
Inventory2.08B
Goodwill7.98B
Debt to Capitalization0.61
Debt to Assets0.47
Current Ratio1.05
Quick Ratio0.54

Efficiency Metrics

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