CONSTELLATION BRANDS INC-A (1STZ.MI) Stock Fundamental Analysis
Europe - BIT:1STZ - US21036P1084 - Common Stock
120.05 EUR
+5.2 (+4.53%)
Taking everything into account, 1STZ scores 4 out of 10 in our fundamental rating. 1STZ was compared to 26 industry peers in the Beverages industry. Both the profitability and the financial health of 1STZ get a neutral evaluation. Nothing too spectacular is happening here. 1STZ has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1STZ was profitable.
In the past year 1STZ had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: 1STZ reported negative net income in multiple years.
In the past 5 years 1STZ always reported a positive cash flow from operatings.
1.2 Ratios
1STZ's Return On Assets of -1.99% is on the low side compared to the rest of the industry. 1STZ is outperformed by 92.59% of its industry peers.
1STZ's Return On Equity of -6.09% is on the low side compared to the rest of the industry. 1STZ is outperformed by 92.59% of its industry peers.
1STZ's Return On Invested Capital of 14.04% is amongst the best of the industry. 1STZ outperforms 85.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1STZ is above the industry average of 7.35%.
The last Return On Invested Capital (14.04%) for 1STZ is above the 3 year average (12.24%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -6.09% | ||
| ROIC | 14.04% |
ROA(3y)2.02%
ROA(5y)2.65%
ROE(3y)5.23%
ROE(5y)6.01%
ROIC(3y)12.24%
ROIC(5y)11.12%
1.3 Margins
With an excellent Operating Margin value of 33.29%, 1STZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
1STZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.67%, 1STZ is in line with its industry, outperforming 51.85% of the companies in the same industry.
In the last couple of years the Gross Margin of 1STZ has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.29% | ||
| PM (TTM) | N/A | ||
| GM | 51.67% |
OM growth 3Y0.41%
OM growth 5Y2.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y0.98%
2. Health
2.1 Basic Checks
1STZ has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1STZ has less shares outstanding
1STZ has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1STZ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.75 indicates that 1STZ is not a great score, but indicates only limited risk for bankruptcy at the moment.
1STZ's Altman-Z score of 2.75 is fine compared to the rest of the industry. 1STZ outperforms 70.37% of its industry peers.
The Debt to FCF ratio of 1STZ is 5.60, which is a neutral value as it means it would take 1STZ, 5.60 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.60, 1STZ is doing good in the industry, outperforming 77.78% of the companies in the same industry.
1STZ has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.40, 1STZ is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 5.6 | ||
| Altman-Z | 2.75 |
ROIC/WACC2.13
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.07 indicates that 1STZ should not have too much problems paying its short term obligations.
The Current ratio of 1STZ (1.07) is worse than 66.67% of its industry peers.
1STZ has a Quick Ratio of 1.07. This is a bad value and indicates that 1STZ is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1STZ (0.68) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
1STZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.57%.
1STZ shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.57% yearly.
The Revenue has been growing slightly by 2.48% in the past year.
Measured over the past years, 1STZ shows a small growth in Revenue. The Revenue has been growing by 4.12% on average per year.
EPS 1Y (TTM)-4.57%
EPS 3Y10.52%
EPS 5Y8.57%
EPS Q2Q%-15.97%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%-15%
3.2 Future
The Earnings Per Share is expected to grow by 3.52% on average over the next years.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y-15.21%
EPS Next 2Y-3.67%
EPS Next 3Y-1.03%
EPS Next 5Y3.52%
Revenue Next Year-10.93%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.5%
Revenue Next 5Y0.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.91, the valuation of 1STZ can be described as reasonable.
Based on the Price/Earnings ratio, 1STZ is valued cheaper than 88.89% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, 1STZ is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.87, the valuation of 1STZ can be described as reasonable.
81.48% of the companies in the same industry are more expensive than 1STZ, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1STZ to the average of the S&P500 Index (23.18), we can say 1STZ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1STZ.
66.67% of the companies in the same industry are more expensive than 1STZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.84 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2Y-3.67%
EPS Next 3Y-1.03%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, 1STZ has a reasonable but not impressive dividend return.
1STZ's Dividend Yield is comparable with the industry average which is at 2.82.
Compared to an average S&P500 Dividend Yield of 2.34, 1STZ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
The dividend of 1STZ is nicely growing with an annual growth rate of 6.29%!
Dividend Growth(5Y)6.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of 1STZ are negative and hence is the payout ratio. 1STZ will probably not be able to sustain this dividend level.
The dividend of 1STZ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-164.75%
EPS Next 2Y-3.67%
EPS Next 3Y-1.03%
BIT:1STZ (10/2/2025, 7:00:00 PM)
120.05
+5.2 (+4.53%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners77.93%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap21.16B
Analysts72.67
Price Target158.17 (31.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend3.5
Dividend Growth(5Y)6.29%
DP-164.75%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.37%
Min EPS beat(2)-3.57%
Max EPS beat(2)14.31%
EPS beat(4)2
Avg EPS beat(4)3.15%
Min EPS beat(4)-3.57%
Max EPS beat(4)14.31%
EPS beat(8)6
Avg EPS beat(8)4.55%
EPS beat(12)9
Avg EPS beat(12)4.55%
EPS beat(16)12
Avg EPS beat(16)4.24%
Revenue beat(2)1
Avg Revenue beat(2)-0.93%
Min Revenue beat(2)-2.48%
Max Revenue beat(2)0.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.47%
Min Revenue beat(4)-3.72%
Max Revenue beat(4)0.61%
Revenue beat(8)2
Avg Revenue beat(8)-1.3%
Revenue beat(12)5
Avg Revenue beat(12)-0.49%
Revenue beat(16)9
Avg Revenue beat(16)0.5%
PT rev (1m)-14%
PT rev (3m)-19.59%
EPS NQ rev (1m)-14.99%
EPS NQ rev (3m)-19.77%
EPS NY rev (1m)-8.62%
EPS NY rev (3m)-9.25%
Revenue NQ rev (1m)-7.45%
Revenue NQ rev (3m)-14.49%
Revenue NY rev (1m)-3.7%
Revenue NY rev (3m)-4.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.91 | ||
| Fwd PE | 10.87 | ||
| P/S | 2.43 | ||
| P/FCF | 11.84 | ||
| P/OCF | 7.9 | ||
| P/B | 3.37 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.4 |
EPS(TTM)11
EY9.16%
EPS(NY)11.05
Fwd EY9.2%
FCF(TTM)10.14
FCFY8.44%
OCF(TTM)15.2
OCFY12.66%
SpS49.34
BVpS35.63
TBVpS-2.08
PEG (NY)N/A
PEG (5Y)1.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.99% | ||
| ROE | -6.09% | ||
| ROCE | 18.04% | ||
| ROIC | 14.04% | ||
| ROICexc | 14.1% | ||
| ROICexgc | 23.8% | ||
| OM | 33.29% | ||
| PM (TTM) | N/A | ||
| GM | 51.67% | ||
| FCFM | 20.55% |
ROA(3y)2.02%
ROA(5y)2.65%
ROE(3y)5.23%
ROE(5y)6.01%
ROIC(3y)12.24%
ROIC(5y)11.12%
ROICexc(3y)12.3%
ROICexc(5y)11.2%
ROICexgc(3y)22.37%
ROICexgc(5y)20.22%
ROCE(3y)15.97%
ROCE(5y)14.37%
ROICexcg growth 3Y11.53%
ROICexcg growth 5Y13.24%
ROICexc growth 3Y14.12%
ROICexc growth 5Y13.2%
OM growth 3Y0.41%
OM growth 5Y2.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y0.98%
F-Score5
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | 5.6 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 234.83% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 2.75 |
F-Score5
WACC6.6%
ROIC/WACC2.13
Cap/Depr(3y)275.65%
Cap/Depr(5y)283.18%
Cap/Sales(3y)11.86%
Cap/Sales(5y)11.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.57%
EPS 3Y10.52%
EPS 5Y8.57%
EPS Q2Q%-15.97%
EPS Next Y-15.21%
EPS Next 2Y-3.67%
EPS Next 3Y-1.03%
EPS Next 5Y3.52%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y4.99%
Revenue growth 5Y4.12%
Sales Q2Q%-15%
Revenue Next Year-10.93%
Revenue Next 2Y-5.2%
Revenue Next 3Y-2.5%
Revenue Next 5Y0.21%
EBIT growth 1Y-1.81%
EBIT growth 3Y5.43%
EBIT growth 5Y6.27%
EBIT Next Year-2.01%
EBIT Next 3Y2.2%
EBIT Next 5Y2.36%
FCF growth 1Y33.52%
FCF growth 3Y4.91%
FCF growth 5Y1.21%
OCF growth 1Y16.32%
OCF growth 3Y5.23%
OCF growth 5Y4.32%